Twinbeech Capital LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Twinbeech Capital LP reported 535 stock positions worth $2.5 billion. Its top holding was Kenvue (KVUE) at 1.3% of the portfolio, followed by Roper Technologies (ROP, 1.2%) and Boston Scientific (BSX, 1.2%). Compared with Q2 2025, it opened 309 new positions, sold out of 375, added to 70 and reduced 153. The biggest buy was Roper Technologies (ROP, shares +10990%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$2.5B (Q3 2025)
SEC Filing
0001214659-25-016644 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $2.5B $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 535 stocks · $2.5B
KVUE Kenvue Inc. 1.26% 1,967,031 $31.9M Reduce -20.5%
ROP Roper Technologies Inc. 1.19% 60,108 $30.0M Add +10990.0%
BSX Boston Scientific Corp. 1.18% 305,158 $29.8M New
SPGI S&P Global Inc. 1.14% 59,422 $28.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.14% 836,866 $28.8M Add +7.1%
WMT Walmart Inc. 1.10% 269,804 $27.8M Reduce -21.3%
CPRT Copart Inc. 1.09% 614,115 $27.6M Reduce -39.0%
GEV GE Vernova Inc. 1.09% 44,757 $27.5M Add +6303.0%
PAYX Paychex Inc. 1.09% 216,909 $27.5M Add +1147.8%
ISRG Intuitive Surgical Inc. 1.09% 61,451 $27.5M Reduce -34.1%
TEAM Atlassian Corp. Class A 1.09% 171,803 $27.4M Add +79.3%
ANET Arista Networks Inc. 1.08% 187,832 $27.4M New
TXN Texas Instruments Inc. 1.08% 148,958 $27.4M New
ETR Entergy Corp. 1.08% 291,764 $27.2M Add +15.1%
NXPI NXP Semiconductors NV 1.07% 119,031 $27.1M Add +86.6%
ALAB Astera Labs Inc. 1.06% 137,339 $26.9M New
GOOGL Alphabet Inc. Class A 1.04% 108,144 $26.3M New
ZTS Zoetis Inc. 1.02% 175,714 $25.7M Reduce -38.3%
VST Vistra Corp. 1.01% 130,793 $25.6M Add +217.8%
NOC Northrop Grumman Corp. 1.00% 41,561 $25.3M New
AON Aon PLC Class A 1.00% 70,956 $25.3M New
TMO Thermo Fisher Scientific Inc. 0.99% 51,725 $25.1M Reduce -5.7%
DOV Dover Corp. 0.99% 150,190 $25.1M New
DXCM Dexcom Inc. 0.99% 370,804 $25.0M New
NDAQ Nasdaq Inc. 0.98% 281,235 $24.9M Add +802.9%
CDNS Cadence Design SYS Inc. 0.97% 69,480 $24.4M Add +481.8%
FLUT Flutter Entertainment PLC-Di 0.96% 95,728 $24.3M New
MDB Mongodb Inc. 0.93% 75,596 $23.5M Reduce -48.6%
CDW CDW Corp. 0.91% 145,102 $23.1M Reduce -8.4%
BDX Becton Dickinson and Co. 0.90% 121,674 $22.8M New
FISV Fiserv Inc. 0.90% 176,037 $22.7M Add +134.9%
BMY Bristol-Myers Squibb Co. 0.86% 484,528 $21.9M New
GWRE Guidewire Software Inc. 0.86% 94,797 $21.8M Reduce -32.2%
FCX Freeport-McMoran Inc. 0.86% 555,150 $21.8M New
PRU Prudential Financial Inc. 0.85% 206,564 $21.4M New
META Meta Platforms Inc. Class A 0.84% 28,866 $21.2M New
FLEX Flex Ltd. 0.84% 364,677 $21.1M New
FCNCA First Citizens Bcshs Class A 0.83% 11,799 $21.1M Add +31.8%
COF Capital One Financial Corp. 0.81% 96,562 $20.5M Add +8718.5%
CRDO Credo Technology Group Holdi 0.79% 137,537 $20.0M Reduce -43.4%
PEG Public Service Enterprise GP 0.78% 237,055 $19.8M New
ON On Semiconductor 0.76% 390,013 $19.2M New
APD Air Products & Chemicals Inc. 0.75% 69,852 $19.1M New
TOST Toast Inc. Class A 0.75% 518,265 $18.9M New
CPAY Corpay Inc. 0.74% 64,911 $18.7M Reduce -25.1%
KKR KKR & Co. Inc. 0.74% 143,764 $18.7M New
DPZ Domino's Pizza Inc. 0.73% 43,048 $18.6M Add +6193.6%
ZBRA Zebra Technologies Corp. Class A 0.71% 60,304 $17.9M Reduce -35.7%
EIX Edison International 0.71% 322,642 $17.8M Reduce -3.0%
GIS General Mills Inc. 0.70% 351,504 $17.7M New
TW Tradeweb Markets Inc. Class A 0.68% 155,839 $17.3M New
SFM Sprouts Farmers Market Inc. 0.65% 150,817 $16.4M Add +161.5%
VRSK Verisk Analytics Inc. 0.64% 64,265 $16.2M New
PM Philip Morris International 0.63% 98,399 $16.0M New
BKNG Booking Holdings Inc. 0.63% 2,953 $15.9M New
DHR Danaher Corp. 0.62% 79,605 $15.8M Reduce -56.9%
EOG EOG Resources Inc. 0.60% 135,890 $15.2M New
BAX Baxter International Inc. 0.59% 652,490 $14.9M New
UBER Uber Technologies Inc. 0.57% 147,331 $14.4M New
OKE Oneok Inc. 0.55% 191,570 $14.0M Reduce -53.0%
CARR Carrier Global Corp. 0.54% 230,261 $13.7M Add +73.0%
MELI MercadoLibre Inc. 0.54% 5,873 $13.7M Add +73.7%
BAH Booz Allen Hamilton Holdings 0.51% 130,079 $13.0M New
TYL Tyler Technologies Inc. 0.51% 24,436 $12.8M New
BR Broadridge Financial Solutio 0.50% 53,346 $12.7M New
SYF Synchrony Financial 0.49% 175,108 $12.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.48% 289,081 $12.2M Add +4663.2%
WCN Waste Connections Inc. 0.47% 68,170 $12.0M New
BLD Topbuild Corp. 0.46% 30,012 $11.7M New
CI The Cigna Group 0.46% 40,322 $11.6M Add +221.9%
MCO Moody's Corp. 0.45% 23,830 $11.4M New
ARES Ares Management Corp. Class A 0.43% 67,576 $10.8M Add +135.9%
DECK Deckers Outdoor Corp. 0.43% 106,573 $10.8M New
LII Lennox International Inc. 0.42% 19,919 $10.5M New
HUM Humana Inc. 0.42% 40,480 $10.5M New
BIRK Birkenstock Holding PLC 0.41% 231,501 $10.5M Reduce -8.2%
GNRC Generac Holdings Inc. 0.40% 60,359 $10.1M New
LNG Cheniere Energy Inc. 0.39% 41,772 $9.8M New
RGA Reinsurance Group of America 0.38% 49,521 $9.5M Reduce -1.7%
ICLR Icon PLC 0.37% 54,007 $9.5M New
LAD Lithia Motors Inc. 0.37% 29,878 $9.4M New
DOCU Docusign Inc. 0.37% 130,596 $9.4M New
PRMB Primo Brands Corp. 0.36% 416,935 $9.2M Add +36.9%
BLDR Builders Firstsource Inc. 0.36% 75,811 $9.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 573,555 $9.2M Add +79.7%
GPK Graphic Packaging Holding Co. 0.36% 461,585 $9.0M Add +1080.8%
ZM Zoom Communications Inc. 0.35% 108,696 $9.0M Add +2840.1%
SOFI Sofi Technologies Inc. 0.35% 338,036 $8.9M New
CTVA Corteva Inc. 0.35% 131,086 $8.9M New
RDDT Reddit Inc. Class A 0.35% 38,425 $8.8M New
LVS Las Vegas Sands Corp. 0.35% 164,239 $8.8M New
MTD Mettler-Toledo International 0.35% 7,171 $8.8M New
LH Labcorp Holdings Inc. 0.34% 29,721 $8.5M New
DOX Amdocs Ltd. 0.34% 103,377 $8.5M Add +513.3%
PCVX Vaxcyte Inc. 0.32% 228,087 $8.2M Reduce -54.7%
FLS Flowserve Corp. 0.32% 153,817 $8.2M New
EAT Brinker International Inc. 0.32% 64,085 $8.1M New
FN Fabrinet 0.32% 22,147 $8.1M New
PFE Pfizer Inc. 0.32% 313,674 $8.0M Reduce -64.5%
PG The Procter & Gamble Co. 0.31% 50,691 $7.8M New

Show all 535 holdings

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.34
ROST Ross Stores Inc. Sold out 0.00% −1.25
PYPL PayPal Holdings Inc. Sold out 0.00% −1.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.20
RBLX Roblox Corp. Class A Sold out 0.00% −1.18
GWW WW Grainger Inc. Sold out 0.00% −1.18
CVX Chevron Corp. Sold out 0.00% −1.17
UPS United Parcel Service Class B Reduce -99.2% 0.01% −1.15
V Visa Inc. Class A Sold out 0.00% −1.15
TMUS T-Mobile US Inc. Reduce -97.8% 0.05% −1.14
LPLA LPL Financial Holdings Inc. Sold out 0.00% −1.13
HUBS HubSpot Inc. Reduce -96.6% 0.06% −1.12
MSI Motorola Solutions Inc. Reduce -96.9% 0.07% −1.11
IT Gartner Inc. Sold out 0.00% −1.08
HON Honeywell International Inc. Sold out 0.00% −1.07
CRH CRH PLC Reduce -99.1% 0.02% −1.05
APP AppLovin Corp. Class A Sold out 0.00% −1.04
GEHC GE Healthcare Technology Sold out 0.00% −0.95
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.94
NRG NRG Energy Inc. Reduce -99.4% 0.01% −0.92
NEM Newmont Corp. Reduce -99.5% 0.01% −0.91
PCG P G & E Corp. Reduce -89.5% 0.22% −0.89
INTU Intuit Inc. Reduce -99.0% 0.01% −0.86
MCD McDonald's Corp. Sold out 0.00% −0.80
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.80
SBUX Starbucks Corp. Reduce -99.3% 0.01% −0.77
GPN Global Payments Inc. Sold out 0.00% −0.76
STX Seagate Technology Holdings Sold out 0.00% −0.75
TPL Texas Pacific Land Corp. Sold out 0.00% −0.74
FTV Fortive Corp. Sold out 0.00% −0.69
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.67
DHI D.R. Horton Inc. Sold out 0.00% −0.66
BURL Burlington Stores Inc. Sold out 0.00% −0.65
ACN Accenture PLC Class A Sold out 0.00% −0.65
CEG Constellation Energy Sold out 0.00% −0.63
STE Steris PLC Sold out 0.00% −0.63
DUOL Duolingo Sold out 0.00% −0.63
TER Teradyne Inc. Sold out 0.00% −0.63
WDAY Workday Inc. Class A Sold out 0.00% −0.57
WSO Watsco Inc. Sold out 0.00% −0.57
SMCI Super Micro Computer Inc. Sold out 0.00% −0.57
ORLY O'reilly Automotive Inc. Reduce -95.0% 0.07% −0.57
GPC Genuine Parts Co. Sold out 0.00% −0.56
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.54
NTNX Nutanix Inc. Class A Sold out 0.00% −0.54
PAYC Paycom Software Inc. Sold out 0.00% −0.53
IEX Idex Corp. Sold out 0.00% −0.53
MET Metlife Inc. Sold out 0.00% −0.51
YUMC Yum China Holdings Inc. Sold out 0.00% −0.47
FFIV F5 Inc. Reduce -79.5% 0.27% −0.41

Portfolio Buys Q2 2025 → Q3 2025
ROP Roper Technologies Inc. Add +10990.0% 1.19% +1.18
BSX Boston Scientific Corp. New 1.18% +1.18
SPGI S&P Global Inc. New 1.14% +1.14
ANET Arista Networks Inc. New 1.08% +1.08
TXN Texas Instruments Inc. New 1.08% +1.08
GEV GE Vernova Inc. Add +6303.0% 1.09% +1.08
ALAB Astera Labs Inc. New 1.06% +1.06
GOOGL Alphabet Inc. Class A New 1.04% +1.04
PAYX Paychex Inc. Add +1147.8% 1.09% +1.03
NOC Northrop Grumman Corp. New 1.00% +1.00
AON Aon PLC Class A New 1.00% +1.00
DOV Dover Corp. New 0.99% +0.99
DXCM Dexcom Inc. New 0.99% +0.99
FLUT Flutter Entertainment PLC-Di New 0.96% +0.96
NDAQ Nasdaq Inc. Add +802.9% 0.98% +0.92
BDX Becton Dickinson and Co. New 0.90% +0.90
CDNS Cadence Design SYS Inc. Add +481.8% 0.97% +0.88
BMY Bristol-Myers Squibb Co. New 0.86% +0.86
FCX Freeport-McMoran Inc. New 0.86% +0.86
PRU Prudential Financial Inc. New 0.85% +0.85
META Meta Platforms Inc. Class A New 0.84% +0.84
FLEX Flex Ltd. New 0.84% +0.84
VST Vistra Corp. Add +217.8% 1.01% +0.83
COF Capital One Financial Corp. Add +8718.5% 0.81% +0.81
PEG Public Service Enterprise GP New 0.78% +0.78
ON On Semiconductor New 0.76% +0.76
NXPI NXP Semiconductors NV Add +86.6% 1.07% +0.76
APD Air Products & Chemicals Inc. New 0.75% +0.75
TOST Toast Inc. Class A New 0.75% +0.75
KKR KKR & Co. Inc. New 0.74% +0.74
DPZ Domino's Pizza Inc. Add +6193.6% 0.73% +0.73
GIS General Mills Inc. New 0.70% +0.70
TW Tradeweb Markets Inc. Class A New 0.68% +0.68
TEAM Atlassian Corp. Class A Add +79.3% 1.09% +0.64
VRSK Verisk Analytics Inc. New 0.64% +0.64
PM Philip Morris International New 0.63% +0.63
BKNG Booking Holdings Inc. New 0.63% +0.63
FISV Fiserv Inc. Add +134.9% 0.90% +0.60
EOG EOG Resources Inc. New 0.60% +0.60
ETR Entergy Corp. Add +15.1% 1.08% +0.60
BAX Baxter International Inc. New 0.59% +0.59
UBER Uber Technologies Inc. New 0.57% +0.57
SLB SLB Ltd. Add +7.1% 1.14% +0.54
BAH Booz Allen Hamilton Holdings New 0.51% +0.51
TYL Tyler Technologies Inc. New 0.51% +0.51
BR Broadridge Financial Solutio New 0.50% +0.50
SYF Synchrony Financial New 0.49% +0.49
ONON On Holding AG Class A Add +4663.2% 0.48% +0.48
WCN Waste Connections Inc. New 0.47% +0.47
BLD Topbuild Corp. New 0.46% +0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW