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
$262B
$28.2 Million 0.57% of portfolio
321,057
Q1 2025 New
$35.3B
$27.8 Million 0.56% of portfolio
914,126
Q1 2025 Added 261.09%
$74.8B
$27.3 Million 0.55% of portfolio
248,058
Q1 2025 New
$28.4B
$26.7 Million 0.54% of portfolio
22,594
Q1 2025 New
$127B
$26 Million 0.53% of portfolio
85,195
Q1 2025 New
$35.6B
$26.2 Million 0.53% of portfolio
223,932
Q1 2025 New
$68.4B
$26.4 Million 0.53% of portfolio
625,237
Q1 2025 New
$8.76B
$24.9 Million 0.5% of portfolio
152,266
Q1 2025 New
$8.34B
$24.1 Million 0.49% of portfolio
299,975
Q1 2025 Added 124.46%
$29B
$23.2 Million 0.47% of portfolio
138,088
Q1 2025 Added 107.67%
$62B
$22.1 Million 0.45% of portfolio
275,067
Q1 2025 New
$13B
$22.1 Million 0.45% of portfolio
112,210
Q1 2025 New
$39.7B
$21.7 Million 0.44% of portfolio
283,816
Q1 2025 New
$13.7B
$21.5 Million 0.43% of portfolio
152,005
Q1 2025 Reduced 54.41%
$12.3B
$21.3 Million 0.43% of portfolio
255,474
Q1 2025 Added 5,959.63%
$58.9B
$21.4 Million 0.43% of portfolio
112,400
Q1 2025 Reduced 65.43%
$17.3B
$21 Million 0.42% of portfolio
74,231
Q1 2025 Added 44.35%
$12B
$20.1 Million 0.41% of portfolio
127,383
Q1 2025 New
$37.7B
$20.2 Million 0.41% of portfolio
368,264
Q1 2025 Added 95.67%
$19.3B
$20.3 Million 0.41% of portfolio
261,030
Q1 2025 Added 7,902.15%
$9.88B
$20.3 Million 0.41% of portfolio
297,093
Q1 2025 New
$40.7B
$19.9 Million 0.4% of portfolio
222,527
Q1 2025 New
$88.6B
$19.3 Million 0.39% of portfolio
81,087
Q1 2025 Added 9,241.82%
$16.9B
$19.1 Million 0.39% of portfolio
41,622
Q1 2025 Reduced 42.78%
$74.8B
$19.5 Million 0.39% of portfolio
127,303
Q1 2025 New
$150B
$19 Million 0.38% of portfolio
51,026
Q1 2025 Reduced 34.52%
$8.75B
$18.6 Million 0.38% of portfolio
375,306
Q1 2025 Added 1,228.0%
$11.8B
$18.7 Million 0.38% of portfolio
93,431
Q1 2025 Added 4,511.6%
$12.5B
$18.3 Million 0.37% of portfolio
92,954
Q1 2025 Added 2,011.63%
$31.5B
$18.3 Million 0.37% of portfolio
215,823
Q1 2025 Reduced 31.26%
$38.8B
$17.8 Million 0.36% of portfolio
159,310
Q1 2025 Added 3,205.19%
$15.7B
$17.7 Million 0.36% of portfolio
292,602
Q1 2025 Added 7,527.79%
$12.9B
$18 Million 0.36% of portfolio
667,002
Q1 2025 New
$50.4B
$17.2 Million 0.35% of portfolio
57,557
Q1 2025 Added 0.02%
$19.3B
$17.2 Million 0.35% of portfolio
86,830
Q1 2025 New
$1.13B
$16.9 Million 0.34% of portfolio
264,996
Q1 2025 New
$1.58T
$16.9 Million 0.34% of portfolio
29,379
Q1 2025 Added 0.31%
$13.6B
$17 Million 0.34% of portfolio
194,582
Q1 2025 Added 141.14%
$10.8B
$16.2 Million 0.33% of portfolio
104,236
Q1 2025 Added 192.56%
$28.9B
$16.5 Million 0.33% of portfolio
144,051
Q1 2025 Reduced 19.68%
$81.7B
$15.7 Million 0.32% of portfolio
134,081
Q1 2025 New
$15.8B
$15.6 Million 0.32% of portfolio
98,263
Q1 2025 Added 22.31%
$89.1B
$16 Million 0.32% of portfolio
77,892
Q1 2025 New
$27.1B
$15.5 Million 0.31% of portfolio
8,293
Q1 2025 New
$4.88B
$15.5 Million 0.31% of portfolio
158,952
Q1 2025 New
$2.15B
$15.3 Million 0.31% of portfolio
404,965
Q1 2025 Added 44.66%
$7.03B
$14.3 Million 0.29% of portfolio
210,580
Q1 2025 Reduced 2.07%
$870B
$13.6 Million 0.28% of portfolio
55,603
Q1 2025 Reduced 28.08%
$65.9B
$13.7 Million 0.28% of portfolio
46,287
Q1 2025 Added 1,008.67%

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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