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
$6B
$2.47 Million 0.05% of portfolio
25,048
Q3 2024 Added 143.4%
$4.12B
$2.35 Million 0.05% of portfolio
33,615
Q3 2024 New
$4.68B
$2.42 Million 0.05% of portfolio
43,750
Q3 2024 Added 384.23%
$11.9B
$2.47 Million 0.05% of portfolio
64,359
Q3 2024 Reduced 44.98%
$1.62B
$2.46 Million 0.05% of portfolio
69,778
Q3 2024 New
$21.4B
$2.53 Million 0.05% of portfolio
10,447
Q3 2024 Reduced 90.1%
$11.1B
$2.31 Million 0.05% of portfolio
24,141
Q3 2024 Reduced 81.9%
$17.7B
$2.72 Million 0.05% of portfolio
22,946
Q3 2024 New
$54.8B
$2.56 Million 0.05% of portfolio
20,220
Q3 2024 Reduced 91.4%
$7.76B
$2.71 Million 0.05% of portfolio
72,093
Q3 2024 New
$3.86B
$2.28 Million 0.05% of portfolio
8,846
Q3 2024 New
$4.03B
$2.28 Million 0.05% of portfolio
12,510
Q3 2024 New
$2.71B
$2.45 Million 0.05% of portfolio
229,630
Q3 2024 Added 572.51%
$7.97B
$2.7 Million 0.05% of portfolio
52,173
Q3 2024 New
$8.94B
$2.38 Million 0.05% of portfolio
65,661
Q3 2024 Reduced 58.85%
$4.75B
$2.47 Million 0.05% of portfolio
63,793
Q3 2024 New
$1.5B
$2.66 Million 0.05% of portfolio
91,440
Q3 2024 New
$1.43B
$2.53 Million 0.05% of portfolio
82,882
Q3 2024 New
$4.89B
$2.5 Million 0.05% of portfolio
13,724
Q3 2024 New
$156B
$2.34 Million 0.05% of portfolio
9,229
Q3 2024 New
$3.4B
$2.63 Million 0.05% of portfolio
159,402
Q3 2024 Added 266.54%
$8.65B
$2.7 Million 0.05% of portfolio
29,598
Q3 2024 New
$1.76B
$2.22 Million 0.04% of portfolio
153,581
Q3 2024 New
$10.9B
$1.96 Million 0.04% of portfolio
41,975
Q3 2024 New
$17.8B
$1.78 Million 0.04% of portfolio
14,732
Q3 2024 New
$13.7B
$2 Million 0.04% of portfolio
20,251
Q3 2024 New
$7.17B
$1.93 Million 0.04% of portfolio
10,831
Q3 2024 New
$6.69B
$1.99 Million 0.04% of portfolio
39,023
Q3 2024 New
$2.45B
$2.17 Million 0.04% of portfolio
33,153
Q3 2024 New
$14.3B
$1.89 Million 0.04% of portfolio
40,242
Q3 2024 Reduced 0.48%
$2.13B
$1.75 Million 0.04% of portfolio
53,657
Q3 2024 Reduced 29.65%
$2.36B
$1.76 Million 0.04% of portfolio
5,554
Q3 2024 New
$14.7B
$1.97 Million 0.04% of portfolio
43,488
Q3 2024 New
$24.2B
$2.12 Million 0.04% of portfolio
9,379
Q3 2024 New
$6.13B
$2.04 Million 0.04% of portfolio
60,436
Q3 2024 Reduced 66.45%
$2.28B
$2.19 Million 0.04% of portfolio
30,460
Q3 2024 Added 116.87%
$5.79B
$2.04 Million 0.04% of portfolio
21,082
Q3 2024 Added 570.97%
$3.47B
$1.98 Million 0.04% of portfolio
77,798
Q3 2024 Reduced 77.2%
$1.72B
$2.14 Million 0.04% of portfolio
233,617
Q3 2024 New
$1.22B
$1.88 Million 0.04% of portfolio
32,228
Q3 2024 New
$78B
$2.19 Million 0.04% of portfolio
47,795
Q3 2024 Reduced 60.16%
$1.31B
$1.96 Million 0.04% of portfolio
134,440
Q3 2024 New
$5.02B
$2.09 Million 0.04% of portfolio
36,246
Q3 2024 New
$6.86B
$2.24 Million 0.04% of portfolio
12,632
Q3 2024 New
$38.4B
$2.07 Million 0.04% of portfolio
17,610
Q3 2024 New
$2.22B
$1.8 Million 0.04% of portfolio
24,281
Q3 2024 New
$1.64B
$1.78 Million 0.04% of portfolio
45,720
Q3 2024 New
$4.4B
$1.82 Million 0.04% of portfolio
10,615
Q3 2024 New
$13.1B
$2.18 Million 0.04% of portfolio
14,551
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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