Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $2.23 Billion
  • Q3 2025

Twinbeech Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roper Technologies Inc with a value of $30M, Boston Scientific Corp with a value of $29.8M, Texas Instruments Inc with a value of $29M, S&P Global Inc. with a value of $28.9M, and Schlumberger Limited with a value of $28.8M.

Examining the 13F form we can see an decrease of $1.79B in the current position value, from $4.02B to 2.23B.

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 $2.23 Billion
Technology: $525 Million
Industrials: $349 Million
Healthcare: $341 Million
Financial Services: $314 Million
Consumer Cyclical: $202 Million
Utilities: $113 Million
Consumer Defensive: $112 Million
Energy: $97 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.31B
$14.9 Million 0.67% of portfolio
652,490
Q3 2025 New
$181B
$14.4 Million 0.65% of portfolio
147,331
Q3 2025 New
$31.5B
$14 Million 0.63% of portfolio
191,570
Q3 2025 Reduced 52.97%
$45.2B
$13.7 Million 0.62% of portfolio
230,261
Q3 2025 Added 73.03%
$103B
$13.7 Million 0.61% of portfolio
5,873
Q3 2025 Added 73.65%
$11B
$13 Million 0.58% of portfolio
130,079
Q3 2025 New
$34.9B
$12.7 Million 0.57% of portfolio
53,346
Q3 2025 New
$19.5B
$12.8 Million 0.57% of portfolio
24,436
Q3 2025 New
$32.9B
$12.4 Million 0.56% of portfolio
175,108
Q3 2025 New
$11.9B
$12.2 Million 0.55% of portfolio
289,081
Q3 2025 Added 4,663.24%
$43.4B
$12 Million 0.54% of portfolio
68,170
Q3 2025 New
$13.6B
$11.7 Million 0.53% of portfolio
30,012
Q3 2025 New
$82.8B
$11.6 Million 0.52% of portfolio
40,322
Q3 2025 Added 221.91%
$87.8B
$11.4 Million 0.51% of portfolio
23,830
Q3 2025 New
$2.2B
$10.8 Million 0.48% of portfolio
106,573
Q3 2025 New
$24.4B
$10.8 Million 0.48% of portfolio
67,576
Q3 2025 Added 135.94%
$16.7B
$10.5 Million 0.47% of portfolio
19,919
Q3 2025 New
$9.65B
$10.1 Million 0.45% of portfolio
60,359
Q3 2025 New
$53.8B
$9.82 Million 0.44% of portfolio
41,772
Q3 2025 New
$12.6B
$9.51 Million 0.43% of portfolio
49,521
Q3 2025 Reduced 1.67%
$13.2B
$9.45 Million 0.42% of portfolio
54,007
Q3 2025 New
$13.6B
$9.41 Million 0.42% of portfolio
130,596
Q3 2025 New
$8.04B
$9.44 Million 0.42% of portfolio
29,878
Q3 2025 New
$56.3B
$9.18 Million 0.41% of portfolio
573,555
Q3 2025 Added 79.65%
$16.1B
$9.19 Million 0.41% of portfolio
75,811
Q3 2025 New
$22.2B
$8.93 Million 0.4% of portfolio
338,036
Q3 2025 New
$47.4B
$8.87 Million 0.4% of portfolio
131,086
Q3 2025 New
$50B
$8.83 Million 0.4% of portfolio
164,239
Q3 2025 New
$4.93B
$9.03 Million 0.4% of portfolio
461,585
Q3 2025 Added 1,080.77%
$21.1B
$8.97 Million 0.4% of portfolio
108,696
Q3 2025 Added 2,840.11%
$31.6B
$8.8 Million 0.39% of portfolio
7,171
Q3 2025 New
$9.48B
$8.48 Million 0.38% of portfolio
103,377
Q3 2025 Added 513.33%
$8.78B
$8.17 Million 0.37% of portfolio
153,817
Q3 2025 New
$2.87B
$8.22 Million 0.37% of portfolio
228,087
Q3 2025 Reduced 54.68%
$4.98B
$8.12 Million 0.36% of portfolio
64,085
Q3 2025 New
$15.1B
$8.08 Million 0.36% of portfolio
22,147
Q3 2025 New
$141B
$7.99 Million 0.36% of portfolio
313,674
Q3 2025 Reduced 64.55%
$346B
$7.79 Million 0.35% of portfolio
50,691
Q3 2025 New
$16.8B
$7.55 Million 0.34% of portfolio
122,647
Q3 2025 Reduced 17.45%
$20.3B
$7.66 Million 0.34% of portfolio
55,996
Q3 2025 Added 1,535.87%
$9.92B
$7.43 Million 0.33% of portfolio
125,078
Q3 2025 Added 1,535.22%
$8.15B
$7.32 Million 0.33% of portfolio
56,410
Q3 2025 New
$20B
$7.44 Million 0.33% of portfolio
88,005
Q3 2025 New
$5.75B
$7.42 Million 0.33% of portfolio
68,368
Q3 2025 Reduced 29.09%
$3.5B
$7.14 Million 0.32% of portfolio
138,253
Q3 2025 Added 2,052.13%
$8.73B
$7.08 Million 0.32% of portfolio
205,939
Q3 2025 New
$15.9B
$7.03 Million 0.31% of portfolio
21,362
Q3 2025 Added 13.65%
$367B
$7.03 Million 0.31% of portfolio
17,360
Q3 2025 New
$7.2B
$6.82 Million 0.31% of portfolio
27,631
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.23 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 309 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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