Twinbeech Capital LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Twinbeech Capital LP reported 680 stock positions worth $5.5 billion. Its top holding was Lowe's Cos (LOW) at 1.3% of the portfolio, followed by Home Depot (HD, 1.3%) and Flutter Entertainment PLC-Di (FLUT, 1.2%). Compared with Q4 2024, it opened 444 new positions, sold out of 341, added to 145 and reduced 90. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001769646
- Portfolio Value
- $5.5B (Q1 2025)
- SEC Filing
- 0001214659-25-007843 ↗ filed May 15, 2025
Holdings Value
Holdings 680 stocks · $5.5B
| LOW Lowe's Cos Inc. | 1.28% | 302,330 | $70.5M | Add +428.1% |
| HD Home Depot Inc. | 1.26% | 189,688 | $69.5M | Reduce -1.5% |
| FLUT Flutter Entertainment PLC-Di | 1.21% | 300,921 | $66.7M | Add +1008.9% |
| GEHC GE Healthcare Technology | 1.21% | 823,112 | $66.4M | New |
| VRT Vertiv Holdings Co. Class A | 1.20% | 916,899 | $66.2M | New |
| HUBS HubSpot Inc. | 1.20% | 115,527 | $66.0M | Add +925.5% |
| APP AppLovin Corp. Class A | 1.20% | 248,576 | $65.9M | Add +474.9% |
| CSX CSX Corp. | 1.19% | 2,232,414 | $65.7M | Add +10396.1% |
| LVS Las Vegas Sands Corp. | 1.18% | 1,677,385 | $64.8M | New |
| TEAM Atlassian Corp. Class A | 1.17% | 302,612 | $64.2M | Add +172.9% |
| DXCM Dexcom Inc. | 1.16% | 938,186 | $64.1M | Add +77.3% |
| GS Goldman Sachs Group Inc. | 1.11% | 112,260 | $61.3M | Add +11048.0% |
| CMI Cummins Inc. | 1.11% | 194,491 | $61.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 605,600 | $59.8M | Add +15484.1% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 119,904 | $59.7M | Add +174.9% |
| ANET Arista Networks Inc. | 1.07% | 759,521 | $58.8M | New |
| PNC PNC Financial Services Group | 1.04% | 326,513 | $57.4M | Add +6584.0% |
| ECL Ecolab Inc. | 1.04% | 225,928 | $57.3M | New |
| CDW CDW Corp. | 1.00% | 344,357 | $55.2M | Add +161.5% |
| MRK Merck & Co. Inc. | 0.94% | 574,130 | $51.5M | Add +998.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.90% | 217,008 | $49.4M | New |
| LNG Cheniere Energy Inc. | 0.88% | 209,326 | $48.4M | Add +38.6% |
| IT Gartner Inc. | 0.84% | 110,240 | $46.3M | Add +23.4% |
| ETR Entergy Corp. | 0.83% | 536,470 | $45.9M | New |
| GLW Corning Inc. | 0.81% | 978,334 | $44.8M | Add +10078.3% |
| EOG EOG Resources Inc. | 0.81% | 346,651 | $44.5M | New |
| ABNB Airbnb Inc. Class A | 0.79% | 363,566 | $43.4M | Add +6439.0% |
| DOV Dover Corp. | 0.77% | 240,191 | $42.2M | Add +13848.4% |
| TMUS T-Mobile US Inc. | 0.76% | 157,917 | $42.1M | Add +6285.6% |
| KKR KKR & Co. Inc. | 0.74% | 353,315 | $40.8M | Add +13147.7% |
| AMAT Applied Materials Inc. | 0.72% | 274,062 | $39.8M | Add +4570.4% |
| NET Cloudflare Inc. Class A | 0.67% | 328,156 | $37.0M | New |
| INTC Intel Corp. | 0.67% | 1,615,389 | $36.7M | New |
| PYPL PayPal Holdings Inc. | 0.66% | 559,542 | $36.5M | Add +533.0% |
| COST Costco Wholesale Corp. | 0.66% | 38,351 | $36.3M | Add +5548.2% |
| CLX Clorox Company | 0.66% | 246,170 | $36.2M | Add +775.3% |
| TER Teradyne Inc. | 0.66% | 437,274 | $36.1M | New |
| TWLO Twilio Inc. Class A | 0.66% | 368,873 | $36.1M | Add +153.9% |
| DT Dynatrace Inc. | 0.65% | 755,098 | $35.6M | New |
| LH Labcorp Holdings Inc. | 0.65% | 152,851 | $35.6M | New |
| CEG Constellation Energy | 0.64% | 174,410 | $35.2M | Add +261.9% |
| TFC Truist Financial Corp. | 0.62% | 833,103 | $34.3M | Add +13.8% |
| HOLX Hologic Inc. | 0.61% | 545,942 | $33.7M | Add +4213.4% |
| REGN Regeneron Pharmaceuticals | 0.61% | 53,101 | $33.7M | Add +111.3% |
| TPR Tapestry Inc. | 0.61% | 474,904 | $33.4M | Add +287.1% |
| D Dominion Energy Inc. | 0.60% | 588,096 | $33.0M | Add +125.1% |
| PANW Palo Alto Networks Inc. | 0.60% | 192,638 | $32.9M | Reduce -33.2% |
| ICLR Icon PLC | 0.59% | 185,707 | $32.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.57% | 720,844 | $31.7M | New |
| KMI Kinder Morgan Inc. | 0.56% | 1,081,759 | $30.9M | New |
| RNR Renaissancere Holdings Ltd. | 0.54% | 124,684 | $29.9M | Add +840.3% |
| CBRE CBRE Group Inc. Class A | 0.53% | 223,448 | $29.2M | New |
| XYL Xylem Inc. | 0.52% | 241,165 | $28.8M | New |
| GPN Global Payments Inc. | 0.52% | 291,645 | $28.6M | New |
| WMT Walmart Inc. | 0.51% | 321,057 | $28.2M | New |
| KHC The Kraft Heinz Co. | 0.50% | 914,126 | $27.8M | Add +261.1% |
| CRH CRH PLC | 0.50% | 315,031 | $27.7M | Add +1467.4% |
| UPS United Parcel Service Class B | 0.50% | 248,058 | $27.3M | New |
| MTD Mettler-Toledo International | 0.48% | 22,594 | $26.7M | New |
| USB US Bancorp | 0.48% | 625,237 | $26.4M | New |
| EPAM Epam Systems Inc. | 0.48% | 155,834 | $26.3M | Add +1006.7% |
| A Agilent Technologies Inc. | 0.48% | 223,932 | $26.2M | New |
| ADP Automatic Data Processing | 0.47% | 85,195 | $26.0M | New |
| WIX Wix.com Ltd. | 0.45% | 152,266 | $24.9M | New |
| APTV Aptiv PLC | 0.45% | 417,804 | $24.9M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.44% | 299,975 | $24.1M | Add +124.5% |
| EXPE Expedia Group Inc. | 0.42% | 138,088 | $23.2M | Add +107.7% |
| COO The Cooper Cos Inc. | 0.40% | 263,269 | $22.2M | Add +3519.8% |
| RGA Reinsurance Group of America | 0.40% | 112,210 | $22.1M | New |
| MET Metlife Inc. | 0.40% | 275,067 | $22.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.39% | 283,816 | $21.7M | New |
| CART Maplebear Inc. | 0.39% | 540,251 | $21.6M | New |
| NTRA Natera Inc. | 0.39% | 152,005 | $21.5M | Reduce -54.4% |
| NXPI NXP Semiconductors NV | 0.39% | 112,400 | $21.4M | Reduce -65.4% |
| WYNN WYNN Resorts Ltd. | 0.39% | 255,474 | $21.3M | Add +5959.6% |
| J Jacobs Solutions Inc. | 0.39% | 175,866 | $21.3M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.38% | 74,231 | $21.0M | Add +44.4% |
| DAL Delta Air Lines Inc. | 0.38% | 478,640 | $20.9M | Add +3614.4% |
| HSIC Henry Schein Inc. | 0.37% | 297,093 | $20.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.37% | 261,030 | $20.3M | Add +7902.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 368,264 | $20.2M | Add +95.7% |
| WSM Williams-Sonoma Inc. | 0.37% | 127,383 | $20.1M | New |
| STT State Street Corp. | 0.36% | 222,527 | $19.9M | New |
| WELL Welltower Inc. | 0.35% | 127,303 | $19.5M | New |
| MAR Marriott International Class A | 0.35% | 81,087 | $19.3M | Add +9241.8% |
| DPZ Domino's Pizza Inc. | 0.35% | 41,622 | $19.1M | Reduce -42.8% |
| SYK Stryker Corp. | 0.34% | 51,026 | $19.0M | Reduce -34.5% |
| EVR Evercore Inc. Class A | 0.34% | 93,431 | $18.7M | Add +4511.6% |
| NYT New York Times Co. Class A | 0.34% | 375,306 | $18.6M | Add +1228.0% |
| STX Seagate Technology Holdings | 0.33% | 215,823 | $18.3M | Reduce -31.3% |
| CLH Clean Harbors Inc. | 0.33% | 92,954 | $18.3M | Add +2011.6% |
| SN Sharkninja Inc. | 0.33% | 219,218 | $18.3M | New |
| MOS The Mosaic Co. | 0.33% | 667,002 | $18.0M | New |
| PRU Prudential Financial Inc. | 0.32% | 159,310 | $17.8M | Add +3205.2% |
| INCY Incyte Corp. | 0.32% | 292,602 | $17.7M | Add +7527.8% |
| PSA Public Storage | 0.31% | 57,557 | $17.2M | Add +0.0% |
| PKG Packaging Corp. of America | 0.31% | 86,830 | $17.2M | New |
| ENTG Entegris Inc. | 0.31% | 194,582 | $17.0M | Add +141.1% |
| META Meta Platforms Inc. Class A | 0.31% | 29,379 | $16.9M | Add +0.3% |
| SRPT Sarepta Therapeutics Inc. | 0.31% | 264,996 | $16.9M | New |
Portfolio Sells Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.22 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.22 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.19 |
| WM Waste Management Inc. | Reduce -99.2% | 0.01% | −1.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.18 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.18 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.17 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −1.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.14 |
| XYZ Block Inc. | Reduce -92.0% | 0.06% | −1.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.09 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.05 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.05 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.98 |
| HAL Halliburton Co. | Reduce -97.5% | 0.02% | −0.93 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.92 |
| PH Parker Hannifin Corp. | Reduce -99.5% | 0.01% | −0.90 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.3% | 0.04% | −0.86 |
| ROST Ross Stores Inc. | Reduce -99.0% | 0.01% | −0.86 |
| VZ Verizon Communications Inc. | Reduce -87.7% | 0.15% | −0.85 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.84 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.77 |
| NXPI NXP Semiconductors NV | Reduce -65.4% | 0.39% | −0.77 |
| LRCX Lam Research Corp. | Reduce -88.8% | 0.10% | −0.76 |
| DECK Deckers Outdoor Corp. | Reduce -98.0% | 0.01% | −0.75 |
| NKE Nike Inc. Class B | Reduce -94.1% | 0.04% | −0.75 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.75 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.74 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.73 |
| MDT Medtronic PLC | Reduce -95.4% | 0.04% | −0.73 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.71 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.71 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -98.4% | 0.01% | −0.68 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.67 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.62 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.61 |
| HUM Humana Inc. | Reduce -76.2% | 0.21% | −0.59 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.58 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.55 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.53 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.52 |
| NUE Nucor Corp. | Reduce -99.2% | 0.00% | −0.52 |
Portfolio Buys Q4 2024 → Q1 2025
| GEHC GE Healthcare Technology | New | 1.21% | +1.21 |
| VRT Vertiv Holdings Co. Class A | New | 1.20% | +1.20 |
| CSX CSX Corp. | Add +10396.1% | 1.19% | +1.18 |
| LVS Las Vegas Sands Corp. | New | 1.18% | +1.18 |
| CMI Cummins Inc. | New | 1.11% | +1.11 |
| GS Goldman Sachs Group Inc. | Add +11048.0% | 1.11% | +1.10 |
| FLUT Flutter Entertainment PLC-Di | Add +1008.9% | 1.21% | +1.09 |
| DIS The Walt Disney Co. | Add +15484.1% | 1.08% | +1.08 |
| ANET Arista Networks Inc. | New | 1.07% | +1.07 |
| HUBS HubSpot Inc. | Add +925.5% | 1.20% | +1.06 |
| ECL Ecolab Inc. | New | 1.04% | +1.04 |
| LOW Lowe's Cos Inc. | Add +428.1% | 1.28% | +1.04 |
| PNC PNC Financial Services Group | Add +6584.0% | 1.04% | +1.03 |
| APP AppLovin Corp. Class A | Add +474.9% | 1.20% | +0.96 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.90% | +0.90 |
| MRK Merck & Co. Inc. | Add +998.4% | 0.94% | +0.85 |
| ETR Entergy Corp. | New | 0.83% | +0.83 |
| EOG EOG Resources Inc. | New | 0.81% | +0.81 |
| GLW Corning Inc. | Add +10078.3% | 0.81% | +0.81 |
| ABNB Airbnb Inc. Class A | Add +6439.0% | 0.79% | +0.78 |
| DOV Dover Corp. | Add +13848.4% | 0.77% | +0.76 |
| TMUS T-Mobile US Inc. | Add +6285.6% | 0.76% | +0.76 |
| KKR KKR & Co. Inc. | Add +13147.7% | 0.74% | +0.73 |
| AMAT Applied Materials Inc. | Add +4570.4% | 0.72% | +0.71 |
| TEAM Atlassian Corp. Class A | Add +172.9% | 1.17% | +0.70 |
| TMO Thermo Fisher Scientific Inc. | Add +174.9% | 1.08% | +0.69 |
| NET Cloudflare Inc. Class A | New | 0.67% | +0.67 |
| INTC Intel Corp. | New | 0.67% | +0.67 |
| TER Teradyne Inc. | New | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | Add +5548.2% | 0.66% | +0.65 |
| DT Dynatrace Inc. | New | 0.65% | +0.65 |
| LH Labcorp Holdings Inc. | New | 0.65% | +0.65 |
| CDW CDW Corp. | Add +161.5% | 1.00% | +0.61 |
| HOLX Hologic Inc. | Add +4213.4% | 0.61% | +0.60 |
| ICLR Icon PLC | New | 0.59% | +0.59 |
| CLX Clorox Company | Add +775.3% | 0.66% | +0.58 |
| ONON On Holding AG Class A | New | 0.57% | +0.57 |
| KMI Kinder Morgan Inc. | New | 0.56% | +0.56 |
| PYPL PayPal Holdings Inc. | Add +533.0% | 0.66% | +0.53 |
| CBRE CBRE Group Inc. Class A | New | 0.53% | +0.53 |
| XYL Xylem Inc. | New | 0.52% | +0.52 |
| GPN Global Payments Inc. | New | 0.52% | +0.52 |
| WMT Walmart Inc. | New | 0.51% | +0.51 |
| UPS United Parcel Service Class B | New | 0.50% | +0.50 |
| RNR Renaissancere Holdings Ltd. | Add +840.3% | 0.54% | +0.49 |
| MTD Mettler-Toledo International | New | 0.48% | +0.48 |
| USB US Bancorp | New | 0.48% | +0.48 |
| A Agilent Technologies Inc. | New | 0.48% | +0.48 |
| ADP Automatic Data Processing | New | 0.47% | +0.47 |
| CRH CRH PLC | Add +1467.4% | 0.50% | +0.47 |
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 |