Twinbeech Capital LP Portfolio Holdings

Twinbeech Capital LP

  • $5.52 Billion
  • Q4 2024

Twinbeech Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.52 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $77M, Home Depot, Inc. with a value of $74.9M, Broadcom Inc. with a value of $71.5M, Sherwin Williams CO with a value of $71.4M, and Waste Management Inc with a value of $69.9M.

Examining the 13F form we can see an increase of $537M in the current position value, from $4.99B to 5.52B.

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 $5.52 Billion
Technology: $1.33 Billion
Industrials: $958 Million
Consumer Cyclical: $913 Million
Healthcare: $842 Million
Financial Services: $537 Million
Communication Services: $247 Million
Basic Materials: $204 Million
Energy: $152 Million
Other: $344 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$31.8 Million 0.58% of portfolio
732,271
Q4 2024 Reduced 13.56%
$47B
$30.8 Million 0.56% of portfolio
809,316
Q4 2024 New
$21.6B
$30.2 Million 0.55% of portfolio
277,741
Q4 2024 New
$16.5B
$30.5 Million 0.55% of portfolio
72,746
Q4 2024 New
$28.4B
$30.5 Million 0.55% of portfolio
261,463
Q4 2024 New
$24.2B
$29.8 Million 0.54% of portfolio
185,557
Q4 2024 Added 3,131.01%
$10.2B
$29.9 Million 0.54% of portfolio
2,251,398
Q4 2024 New
$131B
$28.1 Million 0.51% of portfolio
77,924
Q4 2024 New
$18.3B
$27.8 Million 0.5% of portfolio
75,349
Q4 2024 Added 311.61%
$11.5B
$27.4 Million 0.5% of portfolio
152,454
Q4 2024 Added 1,151.06%
$119B
$27.1 Million 0.49% of portfolio
98,156
Q4 2024 New
$60B
$26.9 Million 0.49% of portfolio
111,802
Q4 2024 Added 2,485.62%
$15.6B
$27.1 Million 0.49% of portfolio
313,953
Q4 2024 New
$39.8B
$26.9 Million 0.49% of portfolio
45,223
Q4 2024 New
$88.6B
$27 Million 0.49% of portfolio
181,133
Q4 2024 Added 3,304.12%
$15.1B
$26.7 Million 0.48% of portfolio
296,459
Q4 2024 New
$18.3B
$26.1 Million 0.47% of portfolio
182,892
Q4 2024 New
$2.74T
$25.5 Million 0.46% of portfolio
60,603
Q4 2024 Added 47.39%
$34.4B
$25.3 Million 0.46% of portfolio
678,659
Q4 2024 New
$42.1B
$24.8 Million 0.45% of portfolio
177,621
Q4 2024 Added 160.38%
$122B
$25.1 Million 0.45% of portfolio
51,647
Q4 2024 New
$9.99B
$24.2 Million 0.44% of portfolio
74,511
Q4 2024 New
$26.7B
$24.5 Million 0.44% of portfolio
179,357
Q4 2024 New
$40.5B
$24.1 Million 0.44% of portfolio
165,013
Q4 2024 Added 161.22%
$107B
$24.1 Million 0.44% of portfolio
72,635
Q4 2024 New
$1.82B
$22.9 Million 0.42% of portfolio
279,944
Q4 2024 New
$20.5B
$22.9 Million 0.42% of portfolio
131,672
Q4 2024 Added 1,303.9%
$11.6B
$22.7 Million 0.41% of portfolio
379,979
Q4 2024 New
$167B
$22.7 Million 0.41% of portfolio
43,621
Q4 2024 New
$12.9B
$22.7 Million 0.41% of portfolio
133,274
Q4 2024 New
$126B
$22.2 Million 0.4% of portfolio
55,249
Q4 2024 New
$22.3B
$22.1 Million 0.4% of portfolio
188,206
Q4 2024 New
$7.13B
$22.1 Million 0.4% of portfolio
142,257
Q4 2024 New
$433B
$21.6 Million 0.39% of portfolio
24,187
Q4 2024 New
$150B
$21.7 Million 0.39% of portfolio
579,491
Q4 2024 Added 4,045.74%
$29B
$20.8 Million 0.38% of portfolio
229,451
Q4 2024 New
$69.6B
$20.6 Million 0.37% of portfolio
126,300
Q4 2024 New
$94.3B
$20.4 Million 0.37% of portfolio
193,462
Q4 2024 Added 26.08%
$43.7B
$20.6 Million 0.37% of portfolio
34,303
Q4 2024 New
$11.7B
$19.9 Million 0.36% of portfolio
51,423
Q4 2024 New
$14.9B
$19.8 Million 0.36% of portfolio
229,649
Q4 2024 New
$7.7B
$19.5 Million 0.35% of portfolio
840,211
Q4 2024 New
$680B
$18.5 Million 0.34% of portfolio
77,314
Q4 2024 Added 244.81%
$30.8B
$18.6 Million 0.34% of portfolio
353,558
Q4 2024 New
$5.34B
$18.8 Million 0.34% of portfolio
278,477
Q4 2024 New
$29.3B
$18.7 Million 0.34% of portfolio
144,442
Q4 2024 New
$44.9B
$18.4 Million 0.33% of portfolio
203,140
Q4 2024 New
$60.4B
$17.9 Million 0.32% of portfolio
25,137
Q4 2024 Reduced 45.2%
$19B
$17.9 Million 0.32% of portfolio
124,547
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $5.52 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 343 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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