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
$9.45B
$13.7 Million 0.28% of portfolio
205,018
Q3 2024 Reduced 39.5%
$66.8B
$13.9 Million 0.28% of portfolio
401,639
Q3 2024 Reduced 59.98%
$8.94B
$13.9 Million 0.28% of portfolio
360,298
Q3 2024 New
$9.55B
$14 Million 0.28% of portfolio
29,975
Q3 2024 New
$6.66B
$13.8 Million 0.28% of portfolio
141,543
Q3 2024 New
$35.1B
$13.8 Million 0.28% of portfolio
98,860
Q3 2024 Added 11.62%
$14.5B
$13.3 Million 0.27% of portfolio
60,906
Q3 2024 New
$5.7B
$13.5 Million 0.27% of portfolio
848,872
Q3 2024 New
$7.96B
$13 Million 0.26% of portfolio
92,860
Q3 2024 Added 169.97%
$47.4B
$13 Million 0.26% of portfolio
68,215
Q3 2024 New
$251B
$12.5 Million 0.25% of portfolio
110,492
Q3 2024 Reduced 77.37%
$4.05B
$12.2 Million 0.25% of portfolio
417,975
Q3 2024 New
$7.59B
$12.5 Million 0.25% of portfolio
47,321
Q3 2024 New
$4.85B
$12.4 Million 0.25% of portfolio
257,453
Q3 2024 New
$136B
$12.5 Million 0.25% of portfolio
149,477
Q3 2024 Added 31.16%
$31B
$12.6 Million 0.25% of portfolio
6,851
Q3 2024 New
$5.84B
$11.8 Million 0.24% of portfolio
71,556
Q3 2024 Added 332.75%
$5.73B
$11.9 Million 0.24% of portfolio
134,928
Q3 2024 New
$12.9B
$11.9 Million 0.24% of portfolio
31,665
Q3 2024 New
$21.4B
$11.9 Million 0.24% of portfolio
61,264
Q3 2024 New
$9.05B
$11.6 Million 0.23% of portfolio
69,117
Q3 2024 New
$47.8B
$11.5 Million 0.23% of portfolio
223,445
Q3 2024 Reduced 52.0%
$7.17B
$11.4 Million 0.23% of portfolio
1,035,790
Q3 2024 New
$53.6B
$11.3 Million 0.23% of portfolio
153,943
Q3 2024 Reduced 71.76%
$42B
$11.3 Million 0.23% of portfolio
126,246
Q3 2024 New
$31.6B
$11.4 Million 0.23% of portfolio
42,588
Q3 2024 New
$3.56B
$11.2 Million 0.22% of portfolio
198,704
Q3 2024 New
$23.6B
$11.1 Million 0.22% of portfolio
115,899
Q3 2024 Added 1,414.62%
$4.23B
$10.9 Million 0.22% of portfolio
305,003
Q3 2024 Added 315.44%
$29.7B
$11.1 Million 0.22% of portfolio
93,424
Q3 2024 New
$6.6B
$10.6 Million 0.21% of portfolio
75,549
Q3 2024 Added 94.2%
$33.7B
$10.4 Million 0.21% of portfolio
132,123
Q3 2024 New
$6.06B
$9.75 Million 0.2% of portfolio
761,612
Q3 2024 New
$12.8B
$9.87 Million 0.2% of portfolio
47,294
Q3 2024 Reduced 73.96%
$3.9B
$10.1 Million 0.2% of portfolio
497,937
Q3 2024 New
$18.1B
$9.93 Million 0.2% of portfolio
236,320
Q3 2024 New
$14.4B
$9.82 Million 0.2% of portfolio
165,249
Q3 2024 New
$59.8B
$9.52 Million 0.19% of portfolio
101,844
Q3 2024 New
$4.75B
$9.43 Million 0.19% of portfolio
235,477
Q3 2024 New
$104B
$9.25 Million 0.19% of portfolio
41,442
Q3 2024 New
$60.4B
$9.62 Million 0.19% of portfolio
34,186
Q3 2024 New
$39.2B
$9.06 Million 0.18% of portfolio
63,169
Q3 2024 Added 1,768.35%
$6.14B
$8.76 Million 0.18% of portfolio
322,602
Q3 2024 New
$7.35B
$9.08 Million 0.18% of portfolio
158,655
Q3 2024 New
$8.72B
$8.98 Million 0.18% of portfolio
237,270
Q3 2024 New
$3.94B
$9.12 Million 0.18% of portfolio
485,103
Q3 2024 New
$6.9B
$8.69 Million 0.17% of portfolio
56,550
Q3 2024 New
$2.26B
$8.69 Million 0.17% of portfolio
271,338
Q3 2024 New
$11.9B
$8.7 Million 0.17% of portfolio
49,266
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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