Twinbeech Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Twinbeech Capital LP reported 577 stock positions worth $5.8 billion. Its top holding was TJX Companies (TJX) at 1.3% of the portfolio, followed by Home Depot (HD, 1.3%) and Broadcom (AVGO, 1.2%). Compared with Q3 2024, it opened 342 new positions, sold out of 411, added to 105 and reduced 130. The biggest buy was TJX Companies (TJX, shares +25517%) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $5.8B (Q4 2024)
- SEC Filing
- 0001214659-25-002853 ↗ filed Feb 14, 2025
Holdings Value
Holdings 577 stocks · $5.8B
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 637,354 | $77.0M | Add +25517.1% |
| HD Home Depot Inc. | 1.28% | 192,588 | $74.9M | Add +373.7% |
| AVGO Broadcom Inc. | 1.22% | 308,461 | $71.5M | New |
| SHW The Sherwin-Williams Co. | 1.22% | 210,109 | $71.4M | Add +148.3% |
| XYZ Block Inc. | 1.20% | 824,477 | $70.1M | Reduce -1.5% |
| WM Waste Management Inc. | 1.20% | 346,519 | $69.9M | Add +220.5% |
| URI United Rentals Inc. | 1.19% | 98,848 | $69.6M | New |
| UNH Unitedhealth Group Inc. | 1.18% | 135,881 | $68.7M | New |
| BKNG Booking Holdings Inc. | 1.18% | 13,831 | $68.7M | New |
| MRVL Marvell Technology Inc. | 1.17% | 620,004 | $68.5M | New |
| BX Blackstone Inc. | 1.17% | 396,722 | $68.4M | New |
| MSI Motorola Solutions Inc. | 1.16% | 146,519 | $67.7M | New |
| NXPI NXP Semiconductors NV | 1.16% | 325,122 | $67.6M | New |
| FICO Fair Isaac Corp. | 1.14% | 33,511 | $66.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 141,585 | $64.2M | Add +231.9% |
| UBER Uber Technologies Inc. | 1.09% | 1,053,372 | $63.5M | New |
| KLAC KLA Corp. | 1.07% | 99,087 | $62.4M | Add +98.1% |
| LLY Eli Lilly & Co. | 1.06% | 80,411 | $62.1M | New |
| CVS CVS Health Corp. | 1.06% | 1,382,790 | $62.1M | New |
| PFE Pfizer Inc. | 1.05% | 2,318,613 | $61.5M | Add +303.4% |
| CARR Carrier Global Corp. | 1.05% | 898,416 | $61.3M | Add +6727.4% |
| UAL United Airlines Holdings Inc. | 1.00% | 599,736 | $58.2M | New |
| VZ Verizon Communications Inc. | 1.00% | 1,455,511 | $58.2M | New |
| ROP Roper Technologies Inc. | 0.98% | 109,941 | $57.2M | Add +218.0% |
| HAL Halliburton Co. | 0.95% | 2,044,661 | $55.6M | Add +314.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.92% | 51,259 | $54.0M | New |
| PH Parker Hannifin Corp. | 0.91% | 83,499 | $53.1M | Add +4966.7% |
| NTRA Natera Inc. | 0.90% | 333,386 | $52.8M | Add +105.8% |
| CMG Chipotle Mexican Grill Inc. | 0.90% | 872,695 | $52.6M | Add +222.9% |
| PANW Palo Alto Networks Inc. | 0.90% | 288,574 | $52.5M | Add +7.1% |
| ROST Ross Stores Inc. | 0.87% | 336,574 | $50.9M | Add +125.0% |
| LRCX Lam Research Corp. | 0.86% | 696,209 | $50.3M | Add +6166.5% |
| NOW ServiceNow Inc. | 0.84% | 46,153 | $48.9M | New |
| HUM Humana Inc. | 0.79% | 183,034 | $46.4M | Add +41.7% |
| NKE Nike Inc. Class B | 0.79% | 613,355 | $46.4M | New |
| CTAS Cintas Corp. | 0.77% | 246,335 | $45.0M | New |
| MDT Medtronic PLC | 0.77% | 561,402 | $44.8M | New |
| DECK Deckers Outdoor Corp. | 0.76% | 219,364 | $44.6M | New |
| SNPS Synopsys Inc. | 0.75% | 90,013 | $43.7M | Reduce -29.6% |
| LHX L3HARRIS Technologies Inc. | 0.74% | 206,609 | $43.4M | New |
| IT Gartner Inc. | 0.74% | 89,307 | $43.3M | New |
| WCN Waste Connections Inc. | 0.73% | 250,178 | $42.9M | Add +43.3% |
| CVNA Carvana Co. | 0.71% | 205,090 | $41.7M | New |
| DUK Duke Energy Corp. | 0.71% | 386,363 | $41.6M | Add +1109.6% |
| KVUE Kenvue Inc. | 0.71% | 1,940,810 | $41.4M | New |
| DXCM Dexcom Inc. | 0.70% | 529,151 | $41.2M | Add +742.1% |
| AMZN Amazon.com Inc. | 0.69% | 182,986 | $40.1M | New |
| OTIS Otis Worldwide Corp. | 0.67% | 424,235 | $39.3M | New |
| CPAY Corpay Inc. | 0.62% | 106,285 | $36.0M | New |
| DHR Danaher Corp. | 0.61% | 155,627 | $35.7M | New |
| TYL Tyler Technologies Inc. | 0.58% | 58,771 | $33.9M | New |
| LNG Cheniere Energy Inc. | 0.56% | 151,052 | $32.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.55% | 539,926 | $32.2M | New |
| TFC Truist Financial Corp. | 0.54% | 732,271 | $31.8M | Reduce -13.6% |
| FCX Freeport-McMoran Inc. | 0.53% | 809,316 | $30.8M | New |
| DPZ Domino's Pizza Inc. | 0.52% | 72,746 | $30.5M | New |
| NUE Nucor Corp. | 0.52% | 261,463 | $30.5M | New |
| PHM Pultegroup Inc. | 0.52% | 277,741 | $30.2M | New |
| RIVN Rivian Automotive Inc. Class A | 0.51% | 2,251,398 | $29.9M | New |
| KEYS Keysight Technologies Inc. | 0.51% | 185,557 | $29.8M | Add +3131.0% |
| SYK Stryker Corp. | 0.48% | 77,924 | $28.1M | New |
| CSL Carlisle Cos Inc. | 0.48% | 75,349 | $27.8M | Add +311.6% |
| UHS Universal Health Services-B | 0.47% | 152,454 | $27.4M | Add +1151.1% |
| BLK BlackRock Inc. | 0.47% | 26,635 | $27.3M | New |
| CB Chubb Ltd. | 0.46% | 98,156 | $27.1M | New |
| STX Seagate Technology Holdings | 0.46% | 313,953 | $27.1M | New |
| ICE Intercontinental Exchange Inc. | 0.46% | 181,133 | $27.0M | Add +3304.1% |
| TEAM Atlassian Corp. Class A | 0.46% | 110,894 | $27.0M | New |
| TRV The Travelers Cos Inc. | 0.46% | 111,802 | $26.9M | Add +2485.6% |
| AXON Axon Enterprise Inc. | 0.46% | 45,223 | $26.9M | New |
| DOCU Docusign Inc. | 0.46% | 296,459 | $26.7M | New |
| BG Bunge Global SA | 0.45% | 339,881 | $26.4M | Add +196.9% |
| BLDR Builders Firstsource Inc. | 0.45% | 182,892 | $26.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 137,716 | $25.9M | New |
| RDDT Reddit Inc. Class A | 0.44% | 157,532 | $25.7M | Add +49.7% |
| MSFT Microsoft Corp. | 0.44% | 60,603 | $25.5M | Add +47.4% |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 678,659 | $25.3M | New |
| LMT Lockheed Martin Corp. | 0.43% | 51,647 | $25.1M | New |
| DHI D.R. Horton Inc. | 0.42% | 177,621 | $24.8M | Add +160.4% |
| LEN Lennar Corp. Class A | 0.42% | 179,357 | $24.5M | New |
| DUOL Duolingo | 0.41% | 74,511 | $24.2M | New |
| EA Electronic Arts Inc. | 0.41% | 165,013 | $24.1M | Add +161.2% |
| ETN Eaton Corp. PLC | 0.41% | 72,635 | $24.1M | New |
| PCVX Vaxcyte Inc. | 0.39% | 279,944 | $22.9M | New |
| CDW CDW Corp. | 0.39% | 131,672 | $22.9M | Add +1303.9% |
| OC Owens Corning | 0.39% | 133,274 | $22.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 43,621 | $22.7M | New |
| WDC Western Digital Corp. | 0.39% | 379,979 | $22.7M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 55,249 | $22.2M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 188,206 | $22.1M | New |
| GNRC Generac Holdings Inc. | 0.38% | 142,257 | $22.1M | New |
| CMCSA Comcast Corp. Class A | 0.37% | 579,491 | $21.7M | Add +4045.7% |
| NFLX Netflix Inc. | 0.37% | 24,187 | $21.6M | New |
| IR Ingersoll-Rand Inc. | 0.36% | 229,451 | $20.8M | New |
| MSCI MSCI Inc. | 0.35% | 34,303 | $20.6M | New |
| ZTS Zoetis Inc. | 0.35% | 126,300 | $20.6M | New |
| PLD Prologis Inc. | 0.35% | 193,462 | $20.4M | Add +26.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 51,423 | $19.9M | New |
| OMC Omnicom Group | 0.34% | 229,649 | $19.8M | New |
| OWL Blue Owl Capital Inc. | 0.33% | 840,211 | $19.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.27 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.26 |
| ELV Elevance Health Inc. | Reduce -98.5% | 0.01% | −1.26 |
| RTX RTX Corp. | Sold out | 0.00% | −1.22 |
| GOOGL Alphabet Inc. Class A | Reduce -91.8% | 0.11% | −1.20 |
| PNC PNC Financial Services Group | Reduce -98.5% | 0.02% | −1.12 |
| RBLX Roblox Corp. Class A | Reduce -92.5% | 0.10% | −1.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.00 |
| NDAQ Nasdaq Inc. | Reduce -99.2% | 0.01% | −0.99 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.98 |
| LIN Linde PLC | Reduce -70.0% | 0.30% | −0.96 |
| COST Costco Wholesale Corp. | Reduce -98.8% | 0.01% | −0.95 |
| AEP American Electric Power | Reduce -98.4% | 0.01% | −0.91 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.91 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.90 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.87 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.87 |
| MMM 3M Co. | Sold out | 0.00% | −0.85 |
| NSC Norfolk Southern Corp. | Reduce -78.8% | 0.18% | −0.83 |
| MELI MercadoLibre Inc. | Reduce -96.5% | 0.02% | −0.82 |
| SNOW Snowflake Inc. | Reduce -94.7% | 0.05% | −0.80 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.79 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.78 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.77 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.72 |
| ICLR Icon PLC | Sold out | 0.00% | −0.69 |
| DIS The Walt Disney Co. | Reduce -99.0% | 0.01% | −0.69 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.68 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.67 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.64 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.62 |
| REGN Regeneron Pharmaceuticals | Reduce -45.2% | 0.31% | −0.61 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.61 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.59 |
| CRH CRH PLC | Reduce -94.1% | 0.03% | −0.57 |
| GDDY GoDaddy Inc. Class A | Reduce -94.4% | 0.04% | −0.54 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.53 |
| TMUS T-Mobile US Inc. | Reduce -98.2% | 0.01% | −0.53 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.52 |
| GE General Electric | Sold out | 0.00% | −0.51 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.50 |
| SPGI S&P Global Inc. | Reduce -97.8% | 0.01% | −0.50 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.50 |
| ES Eversource Energy | Reduce -82.7% | 0.07% | −0.49 |
| SRE Sempra | Sold out | 0.00% | −0.49 |
| SNPS Synopsys Inc. | Reduce -29.6% | 0.75% | −0.49 |
| ENTG Entegris Inc. | Reduce -70.6% | 0.14% | −0.45 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.45 |
| NEM Newmont Corp. | Reduce -97.4% | 0.01% | −0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| TJX TJX Companies Inc. | Add +25517.1% | 1.32% | +1.31 |
| AVGO Broadcom Inc. | New | 1.22% | +1.22 |
| URI United Rentals Inc. | New | 1.19% | +1.19 |
| UNH Unitedhealth Group Inc. | New | 1.18% | +1.18 |
| BKNG Booking Holdings Inc. | New | 1.18% | +1.18 |
| MRVL Marvell Technology Inc. | New | 1.17% | +1.17 |
| BX Blackstone Inc. | New | 1.17% | +1.17 |
| MSI Motorola Solutions Inc. | New | 1.16% | +1.16 |
| NXPI NXP Semiconductors NV | New | 1.16% | +1.16 |
| FICO Fair Isaac Corp. | New | 1.14% | +1.14 |
| UBER Uber Technologies Inc. | New | 1.09% | +1.09 |
| LLY Eli Lilly & Co. | New | 1.06% | +1.06 |
| CVS CVS Health Corp. | New | 1.06% | +1.06 |
| CARR Carrier Global Corp. | Add +6727.4% | 1.05% | +1.03 |
| UAL United Airlines Holdings Inc. | New | 1.00% | +1.00 |
| VZ Verizon Communications Inc. | New | 1.00% | +1.00 |
| HD Home Depot Inc. | Add +373.7% | 1.28% | +0.97 |
| GWW WW Grainger Inc. | New | 0.92% | +0.92 |
| PH Parker Hannifin Corp. | Add +4966.7% | 0.91% | +0.89 |
| LRCX Lam Research Corp. | Add +6166.5% | 0.86% | +0.84 |
| NOW ServiceNow Inc. | New | 0.84% | +0.84 |
| NKE Nike Inc. Class B | New | 0.79% | +0.79 |
| CTAS Cintas Corp. | New | 0.77% | +0.77 |
| WM Waste Management Inc. | Add +220.5% | 1.20% | +0.77 |
| MDT Medtronic PLC | New | 0.77% | +0.77 |
| DECK Deckers Outdoor Corp. | New | 0.76% | +0.76 |
| LHX L3HARRIS Technologies Inc. | New | 0.74% | +0.74 |
| IT Gartner Inc. | New | 0.74% | +0.74 |
| PFE Pfizer Inc. | Add +303.4% | 1.05% | +0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +231.9% | 1.10% | +0.72 |
| CVNA Carvana Co. | New | 0.71% | +0.71 |
| KVUE Kenvue Inc. | New | 0.71% | +0.71 |
| AMZN Amazon.com Inc. | New | 0.69% | +0.69 |
| HAL Halliburton Co. | Add +314.1% | 0.95% | +0.68 |
| OTIS Otis Worldwide Corp. | New | 0.67% | +0.67 |
| DUK Duke Energy Corp. | Add +1109.6% | 0.71% | +0.64 |
| DXCM Dexcom Inc. | Add +742.1% | 0.70% | +0.62 |
| CPAY Corpay Inc. | New | 0.62% | +0.62 |
| DHR Danaher Corp. | New | 0.61% | +0.61 |
| ROP Roper Technologies Inc. | Add +218.0% | 0.98% | +0.61 |
| SHW The Sherwin-Williams Co. | Add +148.3% | 1.22% | +0.61 |
| CMG Chipotle Mexican Grill Inc. | Add +222.9% | 0.90% | +0.60 |
| TYL Tyler Technologies Inc. | New | 0.58% | +0.58 |
| LNG Cheniere Energy Inc. | New | 0.56% | +0.56 |
| MDLZ Mondelez International Inc. Class A | New | 0.55% | +0.55 |
| FCX Freeport-McMoran Inc. | New | 0.53% | +0.53 |
| DPZ Domino's Pizza Inc. | New | 0.52% | +0.52 |
| NUE Nucor Corp. | New | 0.52% | +0.52 |
| PHM Pultegroup Inc. | New | 0.52% | +0.52 |
| RIVN Rivian Automotive Inc. Class A | New | 0.51% | +0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 352 | $552.6M | CME, HLT, BSX, ICE, ROL |
| Q1 2026 | 536 | $965.3M | TSCO, AME, BR, SSNC, CMG |
| Q4 2025 | 562 | $1.4B | ETN, EOG, MPC, BSX, MS |
| Q3 2025 | 535 | $2.5B | KVUE, ROP, BSX, SPGI, SLB |
| Q2 2025 | 601 | $4.4B | BRK.B, ROST, PYPL, PLTR, TMUS |
| Q1 2025 | 680 | $5.5B | LOW, HD, FLUT, GEHC, VRT |
| Q4 2024 | 577 | $5.8B | TJX, HD, AVGO, SHW, XYZ |
| Q3 2024 | 646 | $5.2B | GOOGL, ELV, CDNS, MU, MPWR |
| Q2 2024 | 495 | $5.1B | SBUX, PYPL, TTD, V, ADBE |
| Q1 2024 | 521 | $4.8B | LOW, HD, META, NKE, SHW |