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
$688M
$3.2 Million 0.06% of portfolio
396,048
Q1 2025 New
$2.62B
$2.78 Million 0.06% of portfolio
55,296
Q1 2025 New
$6.17B
$3.02 Million 0.06% of portfolio
59,010
Q1 2025 New
$7.63B
$2.95 Million 0.06% of portfolio
79,770
Q1 2025 New
$3.55B
$2.81 Million 0.06% of portfolio
102,036
Q1 2025 Added 704.13%
$2.37B
$3.18 Million 0.06% of portfolio
51,837
Q1 2025 New
$3.67B
$2.94 Million 0.06% of portfolio
32,149
Q1 2025 New
$1.08B
$2.96 Million 0.06% of portfolio
147,397
Q1 2025 Added 955.4%
$3.55B
$2.75 Million 0.06% of portfolio
52,350
Q1 2025 New
$5.94B
$2.96 Million 0.06% of portfolio
130,785
Q1 2025 New
$7.23B
$3.22 Million 0.06% of portfolio
2,429
Q1 2025 New
$998M
$2.86 Million 0.06% of portfolio
111,954
Q1 2025 New
$6.23B
$2.83 Million 0.06% of portfolio
65,080
Q1 2025 Added 635.7%
$583M
$3.14 Million 0.06% of portfolio
255,832
Q1 2025 Reduced 28.12%
$16.1B
$2.93 Million 0.06% of portfolio
36,012
Q1 2025 New
$39.2B
$3.1 Million 0.06% of portfolio
25,071
Q1 2025 Reduced 76.79%
$1.2B
$2.59 Million 0.05% of portfolio
145,986
Q1 2025 Added 641.91%
$6.65B
$2.34 Million 0.05% of portfolio
32,756
Q1 2025 New
$1.21B
$2.47 Million 0.05% of portfolio
227,880
Q1 2025 New
$5B
$2.4 Million 0.05% of portfolio
15,984
Q1 2025 New
$95B
$2.29 Million 0.05% of portfolio
36,016
Q1 2025 Reduced 94.13%
$3.76B
$2.48 Million 0.05% of portfolio
70,785
Q1 2025 Added 9.14%
$101B
$2.28 Million 0.05% of portfolio
13,231
Q1 2025 Reduced 92.7%
$64.9B
$2.68 Million 0.05% of portfolio
24,129
Q1 2025 New
$15.7B
$2.28 Million 0.05% of portfolio
24,540
Q1 2025 New
$876M
$2.62 Million 0.05% of portfolio
167,764
Q1 2025 New
$1.73B
$2.59 Million 0.05% of portfolio
61,146
Q1 2025 New
$122B
$2.3 Million 0.05% of portfolio
25,611
Q1 2025 Reduced 95.44%
$3.93B
$2.59 Million 0.05% of portfolio
38,183
Q1 2025 New
$5.98B
$2.56 Million 0.05% of portfolio
14,695
Q1 2025 New
$1.6B
$2.44 Million 0.05% of portfolio
47,654
Q1 2025 New
$4.65B
$2.72 Million 0.05% of portfolio
37,142
Q1 2025 New
$890M
$2.38 Million 0.05% of portfolio
108,180
Q1 2025 Added 403.07%
$2.03B
$2.26 Million 0.05% of portfolio
144,659
Q1 2025 New
$5.21B
$2.59 Million 0.05% of portfolio
29,440
Q1 2025 New
$1.15B
$2.46 Million 0.05% of portfolio
110,256
Q1 2025 New
$720M
$2.32 Million 0.05% of portfolio
151,380
Q1 2025 New
$4B
$2.68 Million 0.05% of portfolio
46,205
Q1 2025 New
$6.55B
$2.32 Million 0.05% of portfolio
76,492
Q1 2025 New
$5.72B
$2.5 Million 0.05% of portfolio
12,705
Q1 2025 Added 543.94%
$2.79B
$2.34 Million 0.05% of portfolio
21,028
Q1 2025 New
$1.28B
$2.58 Million 0.05% of portfolio
63,042
Q1 2025 New
$4.63B
$2.45 Million 0.05% of portfolio
42,376
Q1 2025 New
$530M
$2.01 Million 0.04% of portfolio
169,280
Q1 2025 Added 468.51%
$12.2B
$1.88 Million 0.04% of portfolio
13,077
Q1 2025 New
$4.19B
$1.8 Million 0.04% of portfolio
25,833
Q1 2025 New
$264B
$2.2 Million 0.04% of portfolio
8,190
Q1 2025 Reduced 51.88%
$22.4B
$1.74 Million 0.04% of portfolio
56,170
Q1 2025 New
$760M
$1.89 Million 0.04% of portfolio
291,416
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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