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
$11.1B
$1.35 Million 0.03% of portfolio
6,821
Q1 2025 New
$7.57B
$1.65 Million 0.03% of portfolio
38,748
Q1 2025 New
$5.92B
$1.61 Million 0.03% of portfolio
54,086
Q1 2025 Reduced 18.33%
$299B
$1.42 Million 0.03% of portfolio
19,789
Q1 2025 Reduced 83.15%
$2.31B
$1.3 Million 0.03% of portfolio
20,981
Q1 2025 New
$2.04B
$1.67 Million 0.03% of portfolio
57,234
Q1 2025 New
$4.52B
$1.64 Million 0.03% of portfolio
80,090
Q1 2025 New
$8.47B
$1.27 Million 0.03% of portfolio
13,318
Q1 2025 New
$20.4B
$1.29 Million 0.03% of portfolio
50,892
Q1 2025 Reduced 97.51%
$2.06B
$1.27 Million 0.03% of portfolio
59,490
Q1 2025 Added 248.55%
$3.11B
$1.32 Million 0.03% of portfolio
45,125
Q1 2025 New
$41.3B
$1.67 Million 0.03% of portfolio
9,687
Q1 2025 Reduced 63.21%
$2.06B
$1.37 Million 0.03% of portfolio
19,455
Q1 2025 New
$1.5B
$1.55 Million 0.03% of portfolio
28,657
Q1 2025 Added 53.95%
$1.1B
$1.28 Million 0.03% of portfolio
43,986
Q1 2025 Reduced 6.01%
$2.12B
$1.64 Million 0.03% of portfolio
58,509
Q1 2025 New
$19B
$1.62 Million 0.03% of portfolio
55,216
Q1 2025 New
$2.74B
$1.3 Million 0.03% of portfolio
23,139
Q1 2025 New
$9.56B
$1.3 Million 0.03% of portfolio
4,924
Q1 2025 New
$1.76B
$831,000 0.02% of portfolio
101,849
Q1 2025 New
$1.99B
$947,000 0.02% of portfolio
11,524
Q1 2025 New
$376B
$1.18 Million 0.02% of portfolio
6,900
Q1 2025 New
$5.15B
$1.07 Million 0.02% of portfolio
31,578
Q1 2025 New
$23.7B
$909,000 0.02% of portfolio
5,868
Q1 2025 Reduced 75.91%
$6.44B
$1.03 Million 0.02% of portfolio
8,874
Q1 2025 New
$8.68B
$788,000 0.02% of portfolio
6,296
Q1 2025 New
$1.32B
$962,000 0.02% of portfolio
117,051
Q1 2025 New
$923M
$765,000 0.02% of portfolio
158,561
Q1 2025 New
$4.56B
$909,000 0.02% of portfolio
15,801
Q1 2025 Reduced 57.02%
$1.18T
$1.16 Million 0.02% of portfolio
7,437
Q1 2025 New
$39.8B
$983,000 0.02% of portfolio
13,887
Q1 2025 New
$1.39B
$945,000 0.02% of portfolio
93,306
Q1 2025 Added 51.63%
$1.74B
$870,000 0.02% of portfolio
8,803
Q1 2025 New
$4.36B
$1.09 Million 0.02% of portfolio
33,016
Q1 2025 New
$1.92B
$979,000 0.02% of portfolio
72,022
Q1 2025 Reduced 71.71%
$199B
$1.2 Million 0.02% of portfolio
8,033
Q1 2025 Reduced 29.5%
$3.74B
$1.12 Million 0.02% of portfolio
49,947
Q1 2025 New
$2.17B
$898,000 0.02% of portfolio
7,265
Q1 2025 New
$3.43B
$1.16 Million 0.02% of portfolio
80,079
Q1 2025 New
$2.7B
$1.15 Million 0.02% of portfolio
27,527
Q1 2025 New
$4.52B
$1.23 Million 0.02% of portfolio
10,938
Q1 2025 New
$3.82B
$839,000 0.02% of portfolio
14,546
Q1 2025 New
$2.46B
$770,000 0.02% of portfolio
20,101
Q1 2025 New
$3.4B
$1 Million 0.02% of portfolio
14,934
Q1 2025 New
$39.1B
$1.2 Million 0.02% of portfolio
4,940
Q1 2025 New
$12.3B
$975,000 0.02% of portfolio
5,855
Q1 2025 Reduced 22.53%
$152B
$825,000 0.02% of portfolio
8,183
Q1 2025 New
$5.31B
$1.21 Million 0.02% of portfolio
30,756
Q1 2025 New
$893M
$1.02 Million 0.02% of portfolio
142,508
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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