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
$3.41B
$969,000 0.04% of portfolio
54,246
Q3 2025 Added 14.37%
$12B
$890,000 0.04% of portfolio
5,976
Q3 2025 New
$59.1B
$854,000 0.04% of portfolio
10,877
Q3 2025 Reduced 76.86%
$1.07B
$902,000 0.04% of portfolio
30,302
Q3 2025 New
$1.91B
$882,000 0.04% of portfolio
43,776
Q3 2025 New
$3.07B
$997,000 0.04% of portfolio
31,357
Q3 2025 New
$7.87B
$799,000 0.04% of portfolio
9,416
Q3 2025 Reduced 94.41%
$3.8B
$838,000 0.04% of portfolio
32,631
Q3 2025 Added 156.07%
$1.74T
$845,000 0.04% of portfolio
3,470
Q3 2025 Reduced 5.06%
$4.93B
$984,000 0.04% of portfolio
44,153
Q3 2025 New
$940M
$809,000 0.04% of portfolio
39,768
Q3 2025 Reduced 31.36%
$2.01B
$922,000 0.04% of portfolio
33,464
Q3 2025 New
$940M
$681,000 0.03% of portfolio
44,294
Q3 2025 Reduced 60.73%
$23.8B
$697,000 0.03% of portfolio
5,892
Q3 2025 New
$139B
$566,000 0.03% of portfolio
1,717
Q3 2025 New
$19.5B
$747,000 0.03% of portfolio
23,413
Q3 2025 New
$2.76B
$586,000 0.03% of portfolio
3,939
Q3 2025 Reduced 93.66%
$17.4B
$688,000 0.03% of portfolio
15,910
Q3 2025 New
$20.4B
$599,000 0.03% of portfolio
6,845
Q3 2025 New
$2.02B
$660,000 0.03% of portfolio
42,949
Q3 2025 Reduced 79.65%
$1.92B
$604,000 0.03% of portfolio
99,978
Q3 2025 New
$4.44B
$594,000 0.03% of portfolio
17,669
Q3 2025 Reduced 46.8%
$2.33B
$735,000 0.03% of portfolio
45,640
Q3 2025 New
$875M
$734,000 0.03% of portfolio
62,846
Q3 2025 New
$4.71B
$611,000 0.03% of portfolio
15,471
Q3 2025 Reduced 65.62%
$14.1B
$646,000 0.03% of portfolio
62,082
Q3 2025 New
$3.99B
$588,000 0.03% of portfolio
7,733
Q3 2025 New
$6.17B
$591,000 0.03% of portfolio
44,642
Q3 2025 New
$8.56B
$636,000 0.03% of portfolio
22,431
Q3 2025 New
$5.6B
$701,000 0.03% of portfolio
24,784
Q3 2025 Reduced 22.82%
$2.18B
$573,000 0.03% of portfolio
51,932
Q3 2025 New
$26.8B
$761,000 0.03% of portfolio
2,725
Q3 2025 New
$1.77B
$578,000 0.03% of portfolio
18,912
Q3 2025 Reduced 71.98%
$2.69B
$594,000 0.03% of portfolio
49,516
Q3 2025 Reduced 64.74%
$9.6B
$705,000 0.03% of portfolio
2,704
Q3 2025 Reduced 94.43%
$1.59B
$666,000 0.03% of portfolio
49,888
Q3 2025 New
$2.19B
$655,000 0.03% of portfolio
31,323
Q3 2025 New
$1.34B
$690,000 0.03% of portfolio
34,179
Q3 2025 Reduced 2.35%
$2.71B
$741,000 0.03% of portfolio
18,139
Q3 2025 Reduced 88.08%
$67.6B
$560,000 0.03% of portfolio
11,591
Q3 2025 Reduced 97.24%
$12.6B
$691,000 0.03% of portfolio
31,638
Q3 2025 Reduced 78.57%
$1.51B
$589,000 0.03% of portfolio
50,450
Q3 2025 New
$22.7B
$585,000 0.03% of portfolio
33,913
Q3 2025 New
$6.51B
$733,000 0.03% of portfolio
8,787
Q3 2025 New
$13.3B
$354,000 0.02% of portfolio
24,116
Q3 2025 New
$2.87B
$482,000 0.02% of portfolio
7,394
Q3 2025 Added 123.79%
$1.4B
$419,000 0.02% of portfolio
42,279
Q3 2025 Reduced 83.53%
$5.67B
$556,000 0.02% of portfolio
13,270
Q3 2025 New
$12.2B
$337,000 0.02% of portfolio
1,684
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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