Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $4.99 Billion
  • Q3 2024

Twinbeech Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 646 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $68.8M, Elevance Health, Inc. with a value of $66.7M, Cadence Design Systems Inc with a value of $66.6M, Micron Technology Inc with a value of $66.4M, and Monolithic Power Systems Inc with a value of $66.2M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $4.91B to 4.99B.

Twinbeech Capital LP is based out at Purchase, NY

Below you can find more details about Twinbeech Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Billion
Technology: $1.1 Billion
Industrials: $800 Million
Consumer Cyclical: $680 Million
Healthcare: $617 Million
Financial Services: $563 Million
Communication Services: $316 Million
Utilities: $218 Million
Consumer Defensive: $215 Million
Other: $479 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$936M
$935,000 0.02% of portfolio
53,173
Q3 2024 Reduced 53.63%
$1.95B
$825,000 0.02% of portfolio
16,520
Q3 2024 New
$619M
$316,000 0.01% of portfolio
43,982
Q3 2024 New
$1.61B
$659,000 0.01% of portfolio
60,985
Q3 2024 Reduced 22.16%
$1.08B
$548,000 0.01% of portfolio
56,647
Q3 2024 New
$954M
$670,000 0.01% of portfolio
120,434
Q3 2024 New
$386M
$664,000 0.01% of portfolio
114,531
Q3 2024 New
$1.15B
$495,000 0.01% of portfolio
18,629
Q3 2024 Added 42.63%
$1.81B
$617,000 0.01% of portfolio
83,269
Q3 2024 New
$958M
$601,000 0.01% of portfolio
38,415
Q3 2024 Reduced 54.63%
$1.85B
$627,000 0.01% of portfolio
10,335
Q3 2024 New
$928M
$597,000 0.01% of portfolio
40,594
Q3 2024 New
$1.3B
$327,000 0.01% of portfolio
24,076
Q3 2024 New
$652M
$136,000 0.0% of portfolio
12,484
Q3 2024 New
$518M
$209,000 0.0% of portfolio
7,729
Q3 2024 Reduced 46.1%
$1.27B
$217,000 0.0% of portfolio
8,114
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $4.99 Billion
  • Prior Value $4.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 452 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Twinbeech Capital LP Portfolio

Follow Twinbeech Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twinbeech Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Twinbeech Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email