Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $4.95 Billion
  • Q1 2025

Twinbeech Capital LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.95 Billion distributed in 680 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $79.5M, Lowes Companies Inc with a value of $70.5M, Home Depot, Inc. with a value of $69.5M, App Lovin Corp with a value of $65.9M, and Csx Corp with a value of $65.7M.

Examining the 13F form we can see an decrease of $569M in the current position value, from $5.52B to 4.95B.

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 $4.95 Billion
Technology: $962 Million
Industrials: $791 Million
Consumer Cyclical: $757 Million
Healthcare: $697 Million
Financial Services: $647 Million
Communication Services: $236 Million
Consumer Defensive: $197 Million
Energy: $194 Million
Other: $472 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$79.5 Million 1.6% of portfolio
916,899
Q1 2025 New
$140B
$70.5 Million 1.42% of portfolio
302,330
Q1 2025 Added 428.06%
$382B
$69.5 Million 1.4% of portfolio
189,688
Q1 2025 Reduced 1.51%
$105B
$65.9 Million 1.33% of portfolio
248,576
Q1 2025 Added 474.93%
$73.6B
$65.7 Million 1.33% of portfolio
2,232,414
Q1 2025 Added 10,396.09%
$26.5B
$66 Million 1.33% of portfolio
115,527
Q1 2025 Added 925.45%
$38.8B
$64.8 Million 1.31% of portfolio
1,677,385
Q1 2025 New
$33.5B
$64.1 Million 1.29% of portfolio
938,186
Q1 2025 Added 77.3%
$245B
$61.3 Million 1.24% of portfolio
112,260
Q1 2025 Added 11,047.96%
$51.5B
$61 Million 1.23% of portfolio
194,491
Q1 2025 New
$222B
$59.8 Million 1.21% of portfolio
605,600
Q1 2025 Added 15,484.15%
$186B
$59.7 Million 1.2% of portfolio
119,904
Q1 2025 Added 174.88%
$76.9B
$57.3 Million 1.16% of portfolio
225,928
Q1 2025 New
$79.2B
$57.4 Million 1.16% of portfolio
326,513
Q1 2025 Added 6,583.99%
$24.5B
$55.2 Million 1.11% of portfolio
344,357
Q1 2025 Added 161.53%
$213B
$51.5 Million 1.04% of portfolio
574,130
Q1 2025 Added 998.41%
$56.4B
$48.4 Million 0.98% of portfolio
209,326
Q1 2025 Added 38.58%
$28.2B
$46.3 Million 0.93% of portfolio
110,240
Q1 2025 Added 23.44%
$17.9B
$45.9 Million 0.93% of portfolio
536,470
Q1 2025 New
$47.1B
$44.8 Million 0.9% of portfolio
978,334
Q1 2025 Added 10,078.26%
$69.8B
$44.5 Million 0.9% of portfolio
346,651
Q1 2025 New
$56.5B
$43.4 Million 0.88% of portfolio
363,566
Q1 2025 Added 6,438.96%
$308B
$42.1 Million 0.85% of portfolio
157,917
Q1 2025 Added 6,285.64%
$26.2B
$42.2 Million 0.85% of portfolio
240,191
Q1 2025 Added 13,848.37%
$129B
$40.8 Million 0.82% of portfolio
353,315
Q1 2025 Added 13,147.66%
$162B
$39.8 Million 0.8% of portfolio
274,062
Q1 2025 Added 4,570.45%
$54.2B
$37 Million 0.75% of portfolio
328,156
Q1 2025 New
$92.9B
$36.7 Million 0.74% of portfolio
1,615,389
Q1 2025 New
$90B
$36.5 Million 0.74% of portfolio
559,542
Q1 2025 Added 533.03%
$16.2B
$36.2 Million 0.73% of portfolio
246,170
Q1 2025 Added 775.33%
$22.8B
$36.1 Million 0.73% of portfolio
368,873
Q1 2025 Added 153.92%
$413B
$36.3 Million 0.73% of portfolio
38,351
Q1 2025 Added 5,548.16%
$14.3B
$36.1 Million 0.73% of portfolio
437,274
Q1 2025 New
$15.6B
$35.6 Million 0.72% of portfolio
755,098
Q1 2025 New
$104B
$35.2 Million 0.71% of portfolio
174,410
Q1 2025 Added 261.9%
$60.3B
$34.3 Million 0.69% of portfolio
833,103
Q1 2025 Added 13.77%
$26.2B
$33.4 Million 0.68% of portfolio
474,904
Q1 2025 Added 287.13%
$60.5B
$33.7 Million 0.68% of portfolio
53,101
Q1 2025 Added 111.25%
$16.5B
$33.7 Million 0.68% of portfolio
545,942
Q1 2025 Added 4,213.36%
$48.9B
$33 Million 0.67% of portfolio
588,096
Q1 2025 Added 125.13%
$60.2B
$32.9 Million 0.66% of portfolio
192,638
Q1 2025 Reduced 33.24%
$15.9B
$32.5 Million 0.66% of portfolio
185,707
Q1 2025 New
$14B
$31.7 Million 0.64% of portfolio
720,844
Q1 2025 New
$61.6B
$30.9 Million 0.62% of portfolio
1,081,759
Q1 2025 New
$10.4B
$29.9 Million 0.6% of portfolio
124,684
Q1 2025 Added 840.3%
$46.4B
$29.2 Million 0.59% of portfolio
223,448
Q1 2025 New
$23B
$28.6 Million 0.58% of portfolio
291,645
Q1 2025 New
$10.6B
$28.9 Million 0.58% of portfolio
155,834
Q1 2025 Added 1,006.7%
$23.6B
$28.8 Million 0.58% of portfolio
241,165
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 680
  • Current Value $4.95 Billion
  • Prior Value $5.52 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 444 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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