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CIK: 0001769646
Total reported value
$552.6M
$552.6M
577 檔
66.0%
During the Q4 2024 filing period, Twinbeech Capital LP (CIK: 0001769646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $552.6M across 577 reported positions.
In Q4 2024, Twinbeech Capital LP displayed an active expansion posture, initiating 84 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | +0.98% | NEW | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.73% | EXIT | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.04% | NEW | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | +148.32% | |
| 5 | XYZ | Block Inc | Stock-Financials | 1.20% | — | -1.51% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 1.20% | — | +220.50% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 1.19% | — | — | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | -0.28% | EXIT | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.17% | -0.03% | EXIT | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.17% | — | — | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 1.16% | -0.04% | EXIT | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | -0.02% | EXIT | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.14% | -0.04% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +231.95% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.02% | EXIT | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.07% | — | +98.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.10% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | +0.11% | +303.40% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.05% | -0.23% | +6727.39% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.00% | — | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.10% | EXIT | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.98% | — | +217.99% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.95% | +0.04% | NEW | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 0.92% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | -0.20% | EXIT | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 0.90% | — | +105.76% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.90% | -0.99% | EXIT | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | — | +114.17% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.87% | -0.67% | EXIT | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | -0.09% | EXIT | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.84% | — | — | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.79% | — | +41.70% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.02% | EXIT | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.55% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | — | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | +0.60% | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | -0.06% | EXIT | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.74% | +0.63% | NEW | |
| 41 | IT | Gartner Inc | Stock-Tech | 0.74% | +0.50% | NEW | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.73% | -0.15% | EXIT | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.71% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | +0.08% | NEW | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.71% | — | — | |
| 46 | DXCM | Dexcom Inc | Stock-Healthcare | 0.70% | +0.05% | NEW | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.05% | — | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.67% | -0.62% | EXIT | |
| 49 | CPAY | Corpay Inc | Stock-Tech | 0.62% | +0.84% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.3% | +25517.12% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | NEW | New buy |
| 3 | URI | United Rentals Inc | +1.2% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +1.2% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +1.2% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +1.2% | NEW | New buy |
| 7 | BX | Blackstone Inc | +1.2% | NEW | New buy |
| 8 | MSI | Motorola Solutions Inc | +1.2% | NEW | New buy |
| 9 | NXPI | NXP Semiconductors N.V. | +1.2% | NEW | New buy |
| 10 | FICO | Fair Isaac CORP | +1.1% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +1.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +1.1% | NEW | New buy |
| 13 | CVS | Cvs Health CORP | +1.1% | NEW | New buy |
| 14 | CARR | Carrier Global CORP | +1% | +6727.39% | Add |
| 15 | UAL | United Airlines Holdings Inc | +1% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +1% | NEW | New buy |
| 17 | HD | Home Depot Inc | +1% | +373.74% | Add |
| 18 | GWW | Ww Grainger Inc | +0.9% | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | +0.9% | +4966.69% | Add |
| 20 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 21 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 22 | NKE | Nike Inc -cl B | +0.8% | NEW | New buy |
| 23 | WM | Waste Management Inc | +0.8% | +220.50% | Add |
| 24 | CTAS | Cintas CORP | +0.8% | NEW | New buy |
| 25 | MDT | Medtronic plc | +0.8% | NEW | New buy |
| 26 | DECK | Deckers Outdoor CORP | +0.8% | NEW | New buy |
| 27 | LHX | L3harris Technologies Inc | +0.7% | NEW | New buy |
| 28 | IT | Gartner Inc | +0.7% | NEW | New buy |
| 29 | PFE | Pfizer Inc | +0.7% | +303.40% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +231.95% | Add |
| 31 | CVNA | Carvana Co | +0.7% | NEW | New buy |
| 32 | KVUE | Kenvue Inc | +0.7% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 34 | HAL | Halliburton Co | +0.7% | +314.12% | Add |
| 35 | OTIS | Otis Worldwide CORP | +0.7% | NEW | New buy |
| 36 | DUK | Duke Energy CORP | +0.6% | +1109.61% | Add |
| 37 | DXCM | Dexcom Inc | +0.6% | +742.07% | Add |
| 38 | CPAY | Corpay Inc | +0.6% | NEW | New buy |
| 39 | ROP | Roper Technologies Inc | +0.6% | +217.99% | Add |
| 40 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | +0.6% | +148.32% | Add |
| 42 | CMG | Chipotle Mexican Grill Inc | +0.6% | +222.93% | Add |
| 43 | TYL | Tyler Technologies Inc | +0.6% | NEW | New buy |
| 44 | LNG | Cheniere Energy Inc | +0.6% | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | +0.6% | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | New buy |
| 47 | DPZ | Domino's Pizza Inc | +0.5% | NEW | New buy |
| 48 | NUE | Nucor CORP | +0.5% | NEW | New buy |
| 49 | PHM | Pultegroup Inc | +0.5% | NEW | New buy |
| 50 | NTRA | Natera Inc | +0.5% | +105.76% | Add |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 577 disclosed positions in Q4 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 TJX, HD, AVGO) accounted for 66.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $71.5M
Top Position Liquidated / Trimmed
CDNS
前期市值: $66.6M
During Q4 2024, Twinbeech Capital LP's top holdings by market value included TJX (1.3%)、HD (1.3%)、AVGO (1.2%). The largest single position, TJX, represented 1.3% of total portfolio value.
In Q4 2024, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 84 new buys, adding to 30 positions, trimming 30 holdings, and fully liquidating 56 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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