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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$26.5 Million 0.53% of portfolio
313,135
Q3 2024 New
$23.9B
$26.3 Million 0.53% of portfolio
277,874
Q3 2024 New
$290B
$26.1 Million 0.52% of portfolio
177,505
Q3 2024 New
$27.9B
$25.8 Million 0.52% of portfolio
309,021
Q3 2024 New
$36.6B
$24.2 Million 0.48% of portfolio
102,063
Q3 2024 Added 11.91%
$31.6B
$23.8 Million 0.48% of portfolio
445,986
Q3 2024 Reduced 59.69%
$44.8B
$23.5 Million 0.47% of portfolio
361,154
Q3 2024 Reduced 38.72%
$52B
$22.5 Million 0.45% of portfolio
149,554
Q3 2024 Added 212.48%
$31B
$22.4 Million 0.45% of portfolio
257,237
Q3 2024 New
$12.2B
$22.5 Million 0.45% of portfolio
320,287
Q3 2024 New
$86.9B
$22.4 Million 0.45% of portfolio
108,117
Q3 2024 New
$7.26B
$21.6 Million 0.43% of portfolio
208,757
Q3 2024 New
$192B
$21.4 Million 0.43% of portfolio
43,506
Q3 2024 New
$12.7B
$21 Million 0.42% of portfolio
182,147
Q3 2024 Added 255.76%
$16.6B
$20.6 Million 0.41% of portfolio
162,026
Q3 2024 Reduced 37.67%
$28.4B
$20.5 Million 0.41% of portfolio
343,719
Q3 2024 New
$57.5B
$19.2 Million 0.39% of portfolio
34,574
Q3 2024 New
$593B
$19.6 Million 0.39% of portfolio
42,652
Q3 2024 Added 156.29%
$101B
$19.4 Million 0.39% of portfolio
153,448
Q3 2024 New
$10B
$19 Million 0.38% of portfolio
476,549
Q3 2024 Added 54.61%
$31.6B
$18.9 Million 0.38% of portfolio
89,924
Q3 2024 Added 534.88%
$19.7B
$19.1 Million 0.38% of portfolio
796,778
Q3 2024 Added 269.96%
$5.75B
$18.7 Million 0.38% of portfolio
1,043,342
Q3 2024 New
$14.5B
$18.5 Million 0.37% of portfolio
353,252
Q3 2024 Reduced 58.83%
$8.66B
$18.4 Million 0.37% of portfolio
77,697
Q3 2024 New
$10.7B
$18.4 Million 0.37% of portfolio
1,187,476
Q3 2024 New
$4.75B
$18.4 Million 0.37% of portfolio
140,951
Q3 2024 Added 2,550.95%
$19.9B
$18.5 Million 0.37% of portfolio
367,565
Q3 2024 Added 36.47%
$7.37B
$17.9 Million 0.36% of portfolio
164,887
Q3 2024 New
$10.6B
$17.6 Million 0.35% of portfolio
94,897
Q3 2024 New
$3.39T
$17.7 Million 0.35% of portfolio
41,117
Q3 2024 Added 220.63%
$8.78B
$16.7 Million 0.34% of portfolio
507,579
Q3 2024 New
$11.3B
$16.7 Million 0.33% of portfolio
468,095
Q3 2024 New
$148B
$16.6 Million 0.33% of portfolio
574,764
Q3 2024 New
$231B
$16.3 Million 0.33% of portfolio
153,199
Q3 2024 New
$5.21B
$16.3 Million 0.33% of portfolio
192,457
Q3 2024 Added 742.15%
$418B
$16.5 Million 0.33% of portfolio
40,653
Q3 2024 Added 447.29%
$45.7B
$15.9 Million 0.32% of portfolio
240,708
Q3 2024 New
$11B
$15.9 Million 0.32% of portfolio
39,023
Q3 2024 Reduced 35.78%
$30.5B
$15.9 Million 0.32% of portfolio
150,553
Q3 2024 New
$23.7B
$15.5 Million 0.31% of portfolio
384,148
Q3 2024 New
$90.2B
$15.7 Million 0.31% of portfolio
67,377
Q3 2024 New
$1.8B
$15.6 Million 0.31% of portfolio
270,242
Q3 2024 New
$5.04B
$15 Million 0.3% of portfolio
110,647
Q3 2024 New
$31.6B
$14.9 Million 0.3% of portfolio
145,116
Q3 2024 Reduced 37.99%
$43.5B
$14.7 Million 0.3% of portfolio
85,788
Q3 2024 New
$4.92B
$14.4 Million 0.29% of portfolio
1,126,317
Q3 2024 New
$25.3B
$14.3 Million 0.29% of portfolio
493,741
Q3 2024 New
$7.19B
$13.8 Million 0.28% of portfolio
136,751
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