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CIK: 0001769646
Total reported value
$552.6M
$552.6M
680 檔
61.4%
At the close of Q1 2025, Twinbeech Capital LP disclosed equity holdings valued at approximately $552.6M, spread across 680 reported holdings.
In Q1 2025, Twinbeech Capital LP displayed an active expansion posture, initiating 142 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.71% | +428.06% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.73% | EXIT | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.21% | — | +1008.94% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.21% | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | — | — | |
| 6 | HUBS | Hubspot Inc | Stock-Tech | 1.20% | — | +925.45% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 1.20% | +0.20% | NEW | |
| 8 | CSX | Csx CORP | Stock-Industrials | 1.19% | +0.07% | NEW | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.18% | +0.95% | — | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.17% | -0.10% | EXIT | |
| 11 | DXCM | Dexcom Inc | Stock-Healthcare | 1.16% | +0.05% | NEW | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | -0.07% | EXIT | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.11% | -0.73% | EXIT | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.07% | NEW | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | — | +174.88% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | -0.06% | EXIT | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | — | +6583.99% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.05% | EXIT | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 1.00% | — | +161.53% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.05% | EXIT | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | +1.27% | NEW | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | -0.04% | EXIT | |
| 23 | IT | Gartner Inc | Stock-Tech | 0.84% | +0.50% | NEW | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.83% | — | — | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.81% | — | +10078.26% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | -0.03% | EXIT | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.77% | — | +13848.37% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | +0.06% | +6285.65% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | +0.95% | NEW | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.46% | EXIT | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.67% | -0.05% | EXIT | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.66% | — | +533.03% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +5548.16% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | +775.33% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.66% | — | — | |
| 38 | TWLO | Twilio Inc - A | Stock-Tech | 0.66% | +0.06% | NEW | |
| 39 | DT | Dynatrace Inc | Stock-Tech | 0.65% | — | — | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.65% | — | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.74% | EXIT | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | -0.05% | EXIT | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.61% | — | +4213.36% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | +111.25% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.04% | EXIT | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.60% | — | +125.13% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | — | -33.24% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | — | — | |
| 49 | ✓ | On Holding AG | Stock-Other | 0.57% | -0.91% | EXIT | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS | Hubspot Inc | +1.1% | +925.45% | Add |
| 2 | LOW | Lowe's Cos Inc | +1.1% | +428.06% | Add |
| 3 | LVS | Las Vegas Sands CORP | +0.9% | — | Add |
| 4 | CMI | Cummins Inc | +0.7% | — | Add |
| 5 | ETR | Entergy CORP | +0.6% | — | Add |
| 6 | TER | Teradyne Inc | +0.5% | — | Add |
| 7 | CLX | Clorox Company | +0.5% | +775.33% | Add |
| 8 | ECL | Ecolab Inc | +0.4% | — | Add |
| 9 | UPS | United Parcel Service-cl B | +0.4% | — | Add |
| 10 | WIX | Wix.com Ltd. | +0.4% | — | Add |
| 11 | IT | Gartner Inc | +0.4% | +23.44% | Add |
| 12 | ICLR | ICON Public Limited Company | +0.4% | — | Add |
| 13 | RGA | Reinsurance Group Of America | +0.3% | — | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | -33.24% | Add |
| 15 | MKL | Markel Group Inc | +0.2% | — | Add |
| 16 | WMT | Walmart Inc | +0.2% | — | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.2% | +1008.67% | Add |
| 18 | FNF | Fidelity National Financial | +0.2% | +131.67% | Add |
| 19 | TPR | Tapestry Inc | +0.2% | +287.13% | Add |
| 20 | EPAM | Epam Systems Inc | +0.2% | +1006.70% | Add |
| 21 | HSIC | Henry Schein Inc | +0.2% | — | Add |
| 22 | ONTO | Onto Innovation Inc | +0.2% | +6590.10% | Add |
| 23 | FLS | Flowserve CORP | +0.1% | — | Add |
| 24 | SMTC | Semtech CORP | +0.1% | +480.50% | Add |
| 25 | LAD | Lithia Motors Inc | +0.1% | — | Add |
| 26 | D | Dominion Energy Inc | +0.1% | +125.13% | Add |
| 27 | SRPT | Sarepta Therapeutics Inc | +0.1% | — | Add |
| 28 | FBIN | Fortune Brands Innovations I | +0.1% | +8.22% | Add |
| 29 | NTRA | Natera Inc | +0.1% | -54.41% | Add |
| 30 | KBH | Kb Home | 0% | +1904.06% | Add |
| 31 | HLT | Hilton Worldwide Holdings In | 0% | — | Add |
| 32 | GTLS | Chart Industries Inc | 0% | — | Add |
| 33 | TOL | Toll Brothers Inc | 0% | +1089.78% | Add |
| 34 | VOYA | Voya Financial Inc | 0% | -2.07% | Add |
| 35 | ISRG | Intuitive Surgical Inc | -0.2% | — | Add |
| 36 | EXPE | Expedia Group Inc | -0.3% | +107.67% | Add |
| 37 | ADP | Automatic Data Processing | -0.3% | — | Add |
| 38 | TFC | Truist Financial CORP | -0.5% | +13.77% | Add |
| 39 | STT | State Street CORP | -0.5% | — | Add |
| 40 | GPN | Global Payments Inc | -0.6% | — | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.7% | — | Add |
| 42 | MET | Metlife Inc | -0.7% | — | Add |
| 43 | MAR | Marriott International -cl A | -0.7% | +9241.82% | Add |
| 44 | CMCSA | Comcast Corp-class A | -0.9% | -97.64% | Trim |
| 45 | NEE | Nextera Energy Inc | -1.1% | -79.85% | Trim |
| 46 | FISV | Fiserv Inc | -1.1% | — | Trim |
| 47 | ROST | Ross Stores Inc | -1.1% | -98.98% | Trim |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 50 | GEHC | GE Healthcare Technology | — | 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 680 disclosed positions in Q1 2025.
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 LOW, HD, FLUT) accounted for 61.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
HD
市值: $69.5M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $9.2M
During Q1 2025, Twinbeech Capital LP's top holdings by market value included LOW (1.3%)、HD (1.3%)、FLUT (1.2%). The largest single position, LOW, represented 1.3% of total portfolio value.
In Q1 2025, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 142 new buys, adding to 43 positions, trimming 4 holdings, and fully liquidating 11 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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