13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001769646
Total reported value
$552.6M
$552.6M
646 檔
60.6%
The Q3 2024 SEC filing reveals that Twinbeech Capital LP held a total portfolio value of $552.6M, covering 646 public equity positions.
Twinbeech Capital LP executed strategic sector rebalancing during Q3 2024, establishing 74 new positions while fully exiting 73 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ELV, CDNS) accounted for 60.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +597.17% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 1.27% | — | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.27% | — | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.27% | — | +36.59% | |
| 5 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.26% | +0.98% | NEW | |
| 6 | LIN | Linde plc | Stock-Materials | 1.26% | — | — | |
| 7 | SNPS | Synopsys Inc | Stock-Tech | 1.24% | -0.06% | EXIT | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.05% | EXIT | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.13% | — | +40.58% | |
| 11 | XYZ | Block Inc | Stock-Financials | 1.07% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | — | +275.73% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 1.00% | +0.93% | +232.61% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.90% | EXIT | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.03% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.92% | -0.14% | EXIT | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | — | — | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.91% | -0.04% | EXIT | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.90% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | — | — | |
| 22 | CSGP | Costar Group Inc | Stock-Real Estate | 0.87% | -0.48% | +28.67% | |
| 23 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.87% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.85% | -0.16% | EXIT | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.85% | -0.28% | EXIT | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.84% | — | +22.85% | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.79% | — | — | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.78% | — | +9265.20% | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 0.78% | — | +2430.78% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.77% | -0.03% | EXIT | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | +0.07% | NEW | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.69% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | -0.05% | EXIT | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.68% | +0.05% | NEW | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.02% | EXIT | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.64% | — | — | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.62% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -53.42% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.61% | — | — | |
| 42 | CRH | CRH plc | Stock-Materials | 0.60% | -0.24% | EXIT | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.60% | -0.15% | EXIT | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | +1.27% | NEW | |
| 45 | ENTG | Entegris Inc | Stock-Tech | 0.59% | — | +271.41% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.57% | — | +91.72% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.57% | -0.87% | EXIT | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | +0.06% | — | |
| 49 | ✓ | On Holding AG | Stock-Other | 0.53% | -0.91% | EXIT | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.52% | — | +156.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.3% | NEW | New buy |
| 2 | CDNS | Cadence Design Sys Inc | +1.3% | NEW | New buy |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | NEW | New buy |
| 4 | LIN | Linde plc | +1.3% | NEW | New buy |
| 5 | SNPS | Synopsys Inc | +1.2% | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | +1.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +597.17% | Add |
| 8 | XYZ | Block Inc | +1.1% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +1% | NEW | New buy |
| 10 | AEP | American Electric Power | +0.9% | NEW | New buy |
| 11 | REGN | Regeneron Pharmaceuticals | +0.9% | NEW | New buy |
| 12 | ULTA | Ulta Beauty Inc | +0.9% | NEW | New buy |
| 13 | VMC | Vulcan Materials Co | +0.9% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.9% | NEW | New buy |
| 15 | SMCIUSD | Super Micro Computer Inc | +0.9% | NEW | New buy |
| 16 | SNOW | Snowflake Inc | +0.9% | NEW | New buy |
| 17 | MMM | 3m Co | +0.8% | +2661.89% | Add |
| 18 | MDB | Mongodb Inc | +0.8% | NEW | New buy |
| 19 | NSC | Norfolk Southern CORP | +0.8% | +275.73% | Add |
| 20 | PCAR | Paccar Inc | +0.8% | +9265.20% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.8% | +232.61% | Add |
| 22 | HUM | Humana Inc | +0.7% | +2430.78% | Add |
| 23 | KLAC | Kla CORP | +0.7% | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | +0.7% | +14115.33% | Add |
| 26 | ICLR | ICON Public Limited Company | +0.7% | NEW | New buy |
| 27 | TFC | Truist Financial CORP | +0.7% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.7% | NEW | New buy |
| 29 | MCO | Moody's CORP | +0.6% | NEW | New buy |
| 30 | EFX | Equifax Inc | +0.6% | +983.23% | Add |
| 31 | XYL | Xylem Inc | +0.6% | NEW | New buy |
| 32 | CHTR | Charter Communications Inc-a | +0.6% | NEW | New buy |
| 33 | CRH | CRH plc | +0.6% | NEW | New buy |
| 34 | WCN | Waste Connections Inc | +0.6% | NEW | New buy |
| 35 | HLT | Hilton Worldwide Holdings In | +0.6% | NEW | New buy |
| 36 | ES | Eversource Energy | +0.6% | NEW | New buy |
| 37 | TMUS | T-mobile US Inc | +0.5% | NEW | New buy |
| 38 | ✓ | On Holding AG | +0.5% | NEW | New buy |
| 39 | SPGI | S&p Global Inc | +0.5% | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | +0.5% | NEW | New buy |
| 41 | AER | AerCap Holdings N.V. | +0.5% | NEW | New buy |
| 42 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 43 | SRE | Sempra | +0.5% | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | +0.5% | +154.99% | Add |
| 45 | RBLX | Roblox CORP -class A | +0.4% | +40.58% | Add |
| 46 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | NEW | New buy |
| 47 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 48 | EIX | Edison International | +0.4% | NEW | New buy |
| 49 | QRVO | Qorvo Inc | +0.4% | NEW | New buy |
| 50 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 646 disclosed positions in Q3 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.
Top New Position Initiated
ELV
市值: $66.7M
Top Position Liquidated / Trimmed
SBUX
前期市值: $71.9M
During Q3 2024, Twinbeech Capital LP's top holdings by market value included GOOGL (1.3%)、ELV (1.3%)、CDNS (1.3%). The largest single position, GOOGL, represented 1.3% of total portfolio value.
In Q3 2024, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 74 new buys, adding to 22 positions, trimming 31 holdings, and fully liquidating 73 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.