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CIK: 0001769646
Total reported value
$552.6M
$552.6M
601 檔
49.4%
According to the latest 13F quarterly dataset, Twinbeech Capital LP managed an equity portfolio of $552.6M at the end of Q2 2025, spanning 601 distinct U.S. exchange-listed positions.
In Q2 2025, Twinbeech Capital LP adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 85 holdings to manage risk exposure.
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.25% | -0.67% | EXIT | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | — | +27.48% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | — | — | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.19% | +0.06% | +39.47% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.18% | — | — | |
| 7 | HUBS | Hubspot Inc | Stock-Tech | 1.18% | — | -19.02% | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 1.18% | -0.04% | EXIT | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 1.18% | — | — | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.17% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.12% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.17% | -0.90% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | +0.23% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.39% | EXIT | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.13% | +0.27% | NEW | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.12% | -0.28% | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 1.11% | -0.78% | — | |
| 18 | IT | Gartner Inc | Stock-Tech | 1.08% | +0.50% | NEW | |
| 19 | CRH | CRH plc | Stock-Materials | 1.07% | -0.24% | EXIT | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | — | +3646.62% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.04% | +0.20% | NEW | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | +1.00% | NEW | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.95% | — | -31.42% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | +49.31% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.94% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.92% | +0.13% | NEW | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.87% | +0.06% | NEW | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.08% | EXIT | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.33% | EXIT | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.80% | +0.98% | NEW | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.02% | EXIT | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.76% | -0.31% | EXIT | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.75% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | +0.21% | NEW | |
| 36 | GWRE | Guidewire Software Inc | Stock-Tech | 0.75% | -0.23% | EXIT | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.74% | — | +1180.07% | |
| 38 | MDB | Mongodb Inc | Stock-Tech | 0.70% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.69% | +0.16% | NEW | |
| 40 | FFIV | F5 Inc | Stock-Tech | 0.68% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | +11.92% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.66% | +0.05% | NEW | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.65% | -0.47% | EXIT | |
| 44 | CPAY | Corpay Inc | Stock-Tech | 0.65% | +0.84% | — | |
| 45 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.65% | +1.04% | NEW | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.65% | — | +340.22% | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.64% | — | -54.02% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.74% | EXIT | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.63% | +0.74% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | NEW | New buy |
| 2 | ROST | Ross Stores Inc | +1.2% | +12537.20% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.2% | NEW | New buy |
| 4 | RBLX | Roblox CORP -class A | +1.2% | NEW | New buy |
| 5 | MSI | Motorola Solutions Inc | +1.2% | NEW | New buy |
| 6 | GWW | Ww Grainger Inc | +1.2% | NEW | New buy |
| 7 | KVUE | Kenvue Inc | +1.2% | NEW | New buy |
| 8 | CVX | Chevron CORP | +1.2% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +1.2% | NEW | New buy |
| 10 | LPLA | Lpl Financial Holdings Inc | +1.1% | NEW | New buy |
| 11 | CPRT | Copart Inc | +1.1% | NEW | New buy |
| 12 | PCG | P G & E CORP | +1.1% | NEW | New buy |
| 13 | HON | Honeywell International Inc | +1.1% | +3646.62% | Add |
| 14 | ZTS | Zoetis Inc | +1% | NEW | New buy |
| 15 | NRG | Nrg Energy Inc | +0.9% | NEW | New buy |
| 16 | NEM | Newmont CORP | +0.9% | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | +0.9% | +265.66% | Add |
| 18 | INTU | Intuit Inc | +0.9% | NEW | New buy |
| 19 | DHR | Danaher CORP | +0.8% | NEW | New buy |
| 20 | MPWR | Monolithic Power Systems Inc | +0.8% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.8% | +5478.54% | Add |
| 22 | SBUX | Starbucks CORP | +0.8% | NEW | New buy |
| 23 | OKE | Oneok Inc | +0.8% | NEW | New buy |
| 24 | GWRE | Guidewire Software Inc | +0.8% | NEW | New buy |
| 25 | MDB | Mongodb Inc | +0.7% | NEW | New buy |
| 26 | FTV | Fortive CORP | +0.7% | +10614.44% | Add |
| 27 | FFIV | F5 Inc | +0.7% | NEW | New buy |
| 28 | TPL | Texas Pacific Land CORP | +0.7% | +1180.07% | Add |
| 29 | DHI | Dr Horton Inc | +0.7% | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | +0.7% | +105.38% | Add |
| 31 | CPAY | Corpay Inc | +0.7% | NEW | New buy |
| 32 | BURL | Burlington Stores Inc | +0.7% | NEW | New buy |
| 33 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | New buy |
| 34 | STE | STERIS plc | +0.6% | NEW | New buy |
| 35 | DUOL | Duolingo | +0.6% | NEW | New buy |
| 36 | SLB | Slb LTD | +0.6% | NEW | New buy |
| 37 | WSO | Watsco Inc | +0.6% | NEW | New buy |
| 38 | SMCI | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | +0.6% | +8766.16% | Add |
| 40 | CRH | CRH plc | +0.6% | +63.04% | Add |
| 41 | PODD | Insulet CORP | +0.6% | NEW | New buy |
| 42 | GPC | Genuine Parts Co | +0.6% | +4177.06% | Add |
| 43 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 44 | NTNX | Nutanix Inc - A | +0.5% | NEW | New buy |
| 45 | PYPL | Paypal Holdings Inc | +0.5% | +27.48% | Add |
| 46 | PAYC | Paycom Software Inc | +0.5% | NEW | New buy |
| 47 | ACN | Accenture plc | +0.5% | +340.22% | Add |
| 48 | FTAI | FTAI Aviation Ltd. | +0.5% | NEW | New buy |
| 49 | PFE | Pfizer Inc | +0.5% | NEW | New buy |
| 50 | YUMC | Yum China Holdings Inc | +0.5% | 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 601 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ROST, PYPL) accounted for 49.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BRK-B
市值: $59.3M
Top Position Liquidated / Trimmed
HD
前期市值: $69.5M
During Q2 2025, Twinbeech Capital LP's top holdings by market value included BRK-B (1.3%)、ROST (1.3%)、PYPL (1.2%). The largest single position, BRK-B, represented 1.3% of total portfolio value.
In Q2 2025, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 64 new buys, adding to 23 positions, trimming 28 holdings, and fully liquidating 85 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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