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
$1.65B
$3.28 Million 0.07% of portfolio
266,839
Q3 2024 New
$7.45B
$3.74 Million 0.07% of portfolio
20,022
Q3 2024 New
$87.6B
$3.68 Million 0.07% of portfolio
31,941
Q3 2024 New
$8.28B
$3.59 Million 0.07% of portfolio
44,187
Q3 2024 New
$2.21B
$3.34 Million 0.07% of portfolio
120,293
Q3 2024 Added 1,866.21%
$14.5B
$3.59 Million 0.07% of portfolio
9,690
Q3 2024 New
$20.6B
$3.52 Million 0.07% of portfolio
99,873
Q3 2024 New
$2.45B
$3.3 Million 0.07% of portfolio
76,664
Q3 2024 Added 62.4%
$8.08B
$3.35 Million 0.07% of portfolio
45,807
Q3 2024 New
$3.12B
$3.34 Million 0.07% of portfolio
40,098
Q3 2024 New
$192B
$3.25 Million 0.07% of portfolio
14,706
Q3 2024 New
$1.94B
$3.52 Million 0.07% of portfolio
161,384
Q3 2024 New
$1.12B
$3.45 Million 0.07% of portfolio
208,922
Q3 2024 New
$1.34B
$3.51 Million 0.07% of portfolio
105,885
Q3 2024 New
$1.35B
$3.48 Million 0.07% of portfolio
126,098
Q3 2024 Added 500.47%
$63.7B
$3.25 Million 0.07% of portfolio
25,413
Q3 2024 New
$11B
$3.67 Million 0.07% of portfolio
13,839
Q3 2024 New
$1.75B
$3.45 Million 0.07% of portfolio
74,311
Q3 2024 New
$4.53B
$3.51 Million 0.07% of portfolio
52,499
Q3 2024 New
$960M
$3.44 Million 0.07% of portfolio
73,948
Q3 2024 New
$11.2B
$3.61 Million 0.07% of portfolio
22,240
Q3 2024 New
$1.77B
$3.1 Million 0.06% of portfolio
198,395
Q3 2024 Added 58.55%
$68.9B
$3.09 Million 0.06% of portfolio
12,098
Q3 2024 New
$6.7B
$2.8 Million 0.06% of portfolio
75,401
Q3 2024 New
$6B
$2.89 Million 0.06% of portfolio
45,058
Q3 2024 Added 350.4%
$3.21B
$3.12 Million 0.06% of portfolio
75,649
Q3 2024 New
$2.31B
$2.97 Million 0.06% of portfolio
163,203
Q3 2024 New
$5.2B
$3.04 Million 0.06% of portfolio
15,460
Q3 2024 New
$6.85B
$2.93 Million 0.06% of portfolio
31,830
Q3 2024 Reduced 38.7%
$25.3B
$2.99 Million 0.06% of portfolio
12,852
Q3 2024 Reduced 18.72%
$1.93B
$3.03 Million 0.06% of portfolio
26,823
Q3 2024 New
$20.2B
$3.18 Million 0.06% of portfolio
40,237
Q3 2024 New
$10.4B
$3.01 Million 0.06% of portfolio
33,930
Q3 2024 New
$2.68B
$3.11 Million 0.06% of portfolio
59,295
Q3 2024 Reduced 59.28%
$3.95B
$2.77 Million 0.06% of portfolio
99,625
Q3 2024 New
$10B
$2.79 Million 0.06% of portfolio
17,649
Q3 2024 New
$15.9B
$3.17 Million 0.06% of portfolio
273,327
Q3 2024 New
$2.11B
$3.18 Million 0.06% of portfolio
75,795
Q3 2024 New
$2.14B
$2.86 Million 0.06% of portfolio
60,767
Q3 2024 New
$3.38B
$3.05 Million 0.06% of portfolio
131,372
Q3 2024 New
$5.32B
$3.24 Million 0.06% of portfolio
309,829
Q3 2024 New
$14.5B
$2.75 Million 0.06% of portfolio
67,314
Q3 2024 Reduced 37.6%
$13B
$2.79 Million 0.06% of portfolio
12,186
Q3 2024 New
$3.09B
$3.07 Million 0.06% of portfolio
57,460
Q3 2024 New
$19.8B
$2.97 Million 0.06% of portfolio
42,590
Q3 2024 Reduced 92.25%
$524M
$2.49 Million 0.05% of portfolio
208,913
Q3 2024 New
$5.31B
$2.69 Million 0.05% of portfolio
4,878
Q3 2024 New
$5.95B
$2.7 Million 0.05% of portfolio
153,942
Q3 2024 Added 1,398.07%
$4.91B
$2.38 Million 0.05% of portfolio
46,464
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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