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CIK: 0001769646
Total reported value
$552.6M
$552.6M
495 檔
60.7%
In Q2 2024, Twinbeech Capital LP's U.S. equity holdings reached a combined market value of $552.6M, distributed across 495 disclosed stock positions.
During Q2 2024, Twinbeech Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.35% | — | +2216.39% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.29% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.39% | EXIT | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.03% | EXIT | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | +0.01% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.21% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +511.93% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.20% | -0.03% | EXIT | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.05% | EXIT | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.14% | +0.05% | NEW | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.07% | +1.05% | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -0.67% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.07% | — | +411.66% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.05% | EXIT | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.05% | — | +47.38% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | +0.30% | NEW | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.95% | -0.04% | EXIT | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.41% | NEW | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.93% | +1.07% | NEW | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.92% | +0.06% | NEW | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.91% | -0.28% | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.91% | +0.13% | NEW | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.71% | -30.75% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -0.90% | EXIT | |
| 28 | GE | General Electric | Stock-Industrials | 0.84% | -0.10% | EXIT | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.81% | -0.74% | EXIT | |
| 30 | AIG | American International Group | Stock-Financials | 0.80% | +0.03% | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | -0.24% | EXIT | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | -0.46% | EXIT | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.81% | NEW | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.74% | +0.04% | NEW | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.74% | +0.05% | NEW | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.72% | -0.74% | EXIT | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | +0.95% | -26.76% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.71% | -0.76% | EXIT | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | -0.03% | EXIT | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | — | -13.11% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.69% | -0.48% | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | -0.09% | EXIT | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.07% | NEW | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.66% | -0.05% | EXIT | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.64% | +0.04% | NEW | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.05% | — | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | +59.46% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.61% | — | +93.66% |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 495 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SBUX, PYPL, TTD) accounted for 60.7% of total reported equity market value during Q2 2024.
During Q2 2024, Twinbeech Capital LP's top holdings by market value included SBUX (1.4%)、PYPL (1.4%)、TTD (1.3%). The largest single position, SBUX, represented 1.4% of total portfolio value.
In Q2 2024, Twinbeech Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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