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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$517M
$209,000 0.0% of portfolio
7,729
Q3 2024 Reduced 46.1%
$5.98B
$127,000 0.0% of portfolio
13,610
Q3 2024 New
$14.8B
$220,000 0.0% of portfolio
5,539
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.28B
$246,000 0.0% of portfolio
7,275
Q3 2024 New
$2.28B
$214,000 0.0% of portfolio
6,641
Q3 2024 New
$1.33B
$217,000 0.0% of portfolio
8,114
Q3 2024 New
$7.85B
$242,000 0.0% of portfolio
3,720
Q3 2024 Reduced 97.55%
$19.6B
$217,000 0.0% of portfolio
2,645
Q3 2024 New
$399M
$110,000 0.0% of portfolio
35,089
Q3 2024 Reduced 73.22%
$7.35B
$202,000 0.0% of portfolio
1,902
Q3 2024 New
$4.01B
$206,000 0.0% of portfolio
3,453
Q3 2024 New
$6.72B
$216,000 0.0% of portfolio
3,860
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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