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
$5.62B
$4.45 Million 0.09% of portfolio
28,193
Q3 2024 New
$3.19B
$4.29 Million 0.09% of portfolio
53,582
Q3 2024 New
$15.4B
$4.65 Million 0.09% of portfolio
187,675
Q3 2024 New
$6.48B
$4.49 Million 0.09% of portfolio
107,208
Q3 2024 New
$2.4B
$4.43 Million 0.09% of portfolio
138,234
Q3 2024 Added 58.78%
$5.74B
$4.54 Million 0.09% of portfolio
53,849
Q3 2024 New
$940M
$4.58 Million 0.09% of portfolio
92,639
Q3 2024 Added 246.73%
$212B
$4.6 Million 0.09% of portfolio
15,119
Q3 2024 New
$793B
$4.73 Million 0.09% of portfolio
22,422
Q3 2024 Reduced 46.77%
$6.75B
$4.42 Million 0.09% of portfolio
25,340
Q3 2024 New
$3.42B
$4.32 Million 0.09% of portfolio
202,804
Q3 2024 New
$10.2B
$4.45 Million 0.09% of portfolio
40,970
Q3 2024 New
$15B
$4.29 Million 0.09% of portfolio
378,900
Q3 2024 New
$23.8B
$4.45 Million 0.09% of portfolio
34,641
Q3 2024 New
$8.28B
$4.47 Million 0.09% of portfolio
58,357
Q3 2024 Added 144.08%
$50B
$4.54 Million 0.09% of portfolio
54,153
Q3 2024 New
$8.75B
$4.39 Million 0.09% of portfolio
38,196
Q3 2024 Added 926.77%
$1.16B
$3.97 Million 0.08% of portfolio
93,639
Q3 2024 New
$2.45B
$3.91 Million 0.08% of portfolio
72,176
Q3 2024 Added 320.17%
$3.13B
$3.76 Million 0.08% of portfolio
110,538
Q3 2024 New
$3.62B
$4 Million 0.08% of portfolio
47,787
Q3 2024 New
$2.43B
$4.22 Million 0.08% of portfolio
41,045
Q3 2024 New
$17.8B
$3.78 Million 0.08% of portfolio
14,335
Q3 2024 Added 30.01%
$1.43B
$3.88 Million 0.08% of portfolio
226,037
Q3 2024 New
$4.68B
$3.85 Million 0.08% of portfolio
37,263
Q3 2024 New
$815M
$3.82 Million 0.08% of portfolio
198,579
Q3 2024 Added 18.4%
$2B
$3.97 Million 0.08% of portfolio
92,423
Q3 2024 New
$331B
$4.15 Million 0.08% of portfolio
18,098
Q3 2024 New
$8.1B
$4.1 Million 0.08% of portfolio
104,089
Q3 2024 New
$3.86B
$4.15 Million 0.08% of portfolio
184,401
Q3 2024 New
$14.2B
$4.05 Million 0.08% of portfolio
332,523
Q3 2024 Reduced 23.75%
$3.03B
$3.91 Million 0.08% of portfolio
253,795
Q3 2024 New
$33.8B
$4.21 Million 0.08% of portfolio
62,839
Q3 2024 Reduced 80.94%
$3.53B
$4.01 Million 0.08% of portfolio
44,223
Q3 2024 Added 84.07%
$4.82B
$4.19 Million 0.08% of portfolio
67,712
Q3 2024 New
$3.51B
$3.93 Million 0.08% of portfolio
74,497
Q3 2024 New
$3.18B
$3.56 Million 0.07% of portfolio
176,956
Q3 2024 Added 294.58%
$9.19B
$3.28 Million 0.07% of portfolio
85,302
Q3 2024 New
$1.37B
$3.53 Million 0.07% of portfolio
535,079
Q3 2024 Added 44.13%
$2.96B
$3.53 Million 0.07% of portfolio
111,613
Q3 2024 Reduced 13.57%
$20.4B
$3.61 Million 0.07% of portfolio
299,555
Q3 2024 New
$4.41B
$3.57 Million 0.07% of portfolio
52,995
Q3 2024 Added 290.65%
$3.05B
$3.34 Million 0.07% of portfolio
45,433
Q3 2024 New
$17.9B
$3.32 Million 0.07% of portfolio
40,734
Q3 2024 Reduced 75.01%
$2.64B
$3.68 Million 0.07% of portfolio
327,149
Q3 2024 New
$3.16B
$3.68 Million 0.07% of portfolio
123,203
Q3 2024 New
$378B
$3.32 Million 0.07% of portfolio
83,690
Q3 2024 Reduced 89.69%
$20.5B
$3.43 Million 0.07% of portfolio
5,684
Q3 2024 New
$37.2B
$3.65 Million 0.07% of portfolio
16,995
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
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