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CIK: 0001769646
Total reported value
$552.6M
$552.6M
535 檔
27.0%
In Q3 2025, Twinbeech Capital LP's U.S. equity holdings reached a combined market value of $552.6M, distributed across 535 disclosed stock positions.
In Q3 2025, Twinbeech Capital LP adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 93 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including KVUE, ROP, BSX) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KVUE
市值: $31.9M
Top Position Liquidated / Trimmed
LOW
前期市值: $70.5M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.26% | — | -20.52% | |
| 2 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | — | +10990.04% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | +0.35% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | -0.15% | EXIT | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.14% | — | +7.12% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.02% | EXIT | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 1.09% | -0.28% | -38.96% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.09% | — | +6303.00% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 1.09% | — | +1147.82% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | +0.23% | NEW | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.09% | -0.10% | EXIT | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | -0.06% | EXIT | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.08% | — | +15.11% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | -0.02% | EXIT | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 1.06% | -0.04% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.02% | +1.00% | NEW | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.01% | -0.74% | EXIT | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | +0.30% | NEW | |
| 21 | AON | Aon plc | Stock-Financials | 1.00% | — | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.99% | — | -5.69% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.99% | — | — | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 0.99% | +0.05% | NEW | |
| 25 | NDAQ | Nasdaq Inc | Stock-Financials | 0.98% | +0.93% | +802.87% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | — | +481.76% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.96% | — | — | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 0.93% | — | -48.61% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.91% | — | -8.37% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.09% | EXIT | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.90% | -0.31% | EXIT | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 33 | GWRE | Guidewire Software Inc | Stock-Tech | 0.86% | -0.23% | EXIT | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.86% | — | — | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.85% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | EXIT | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.83% | +0.08% | NEW | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | -0.10% | +8718.45% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.79% | — | -43.36% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.78% | -0.08% | EXIT | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.76% | +1.07% | NEW | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | — | — | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.75% | +0.10% | NEW | |
| 45 | CPAY | Corpay Inc | Stock-Tech | 0.74% | +0.84% | -25.10% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | +0.95% | NEW | |
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.74% | +0.08% | NEW | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.71% | -0.47% | EXIT | |
| 49 | EIX | Edison International | Stock-Utilities | 0.71% | — | -3.03% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.2% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | — | Add |
| 3 | NDAQ | Nasdaq Inc | +1% | +802.87% | Add |
| 4 | AON | Aon plc | +1% | — | Add |
| 5 | FISV | Fiserv Inc | +0.9% | +134.90% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.9% | -34.14% | Add |
| 7 | VST | Vistra CORP | +0.7% | +217.80% | Trim |
| 8 | GIS | General Mills Inc | +0.7% | — | Add |
| 9 | SYF | Synchrony Financial | +0.5% | — | Add |
| 10 | BR | Broadridge Financial Solutio | +0.5% | — | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.4% | — | Add |
| 12 | LII | Lennox International Inc | +0.4% | — | Add |
| 13 | ETR | Entergy CORP | +0.3% | +15.11% | Trim |
| 14 | DOV | Dover CORP | +0.2% | — | Trim |
| 15 | ANET | Arista Networks Inc | 0% | — | Trim |
| 16 | KKR | Kkr & Co Inc | — | — | Trim |
| 17 | RGA | Reinsurance Group Of America | 0% | -1.67% | Trim |
| 18 | SYK | Stryker CORP | -0.1% | — | Trim |
| 19 | IFF | Intl Flavors & Fragrances | -0.1% | -17.45% | Trim |
| 20 | TEAM | Atlassian Corp-cl A | -0.1% | +79.28% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.69% | Trim |
| 22 | CDW | Cdw Corp/de | -0.1% | -8.37% | Trim |
| 23 | ✓ | On Holding AG | -0.1% | +4663.24% | Trim |
| 24 | CART | Maplebear Inc | -0.1% | — | Trim |
| 25 | MTD | Mettler-toledo International | -0.1% | — | Trim |
| 26 | DXCM | Dexcom Inc | -0.2% | — | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | — | Trim |
| 28 | SM | Sm Energy Co | -0.2% | -81.78% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Trim |
| 30 | GTLS | Chart Industries Inc | -0.2% | -94.53% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Trim |
| 32 | EOG | Eog Resources Inc | -0.2% | — | Trim |
| 33 | FERG | Ferguson Enterprises Inc | -0.2% | -96.44% | Trim |
| 34 | ICLR | ICON Public Limited Company | -0.2% | — | Trim |
| 35 | AS | Amer Sports, Inc. | -0.2% | -83.34% | Trim |
| 36 | PPG | Ppg Industries Inc | -0.2% | — | Trim |
| 37 | FLUT | Flutter Entertainment plc | -0.3% | — | Trim |
| 38 | SN | SharkNinja, Inc. | -0.3% | — | Trim |
| 39 | MKL | Markel Group Inc | -0.3% | — | Trim |
| 40 | EPAM | Epam Systems Inc | -0.3% | -17.41% | Trim |
| 41 | LH | Labcorp Holdings Inc | -0.3% | — | Trim |
| 42 | COO | Cooper Cos Inc/the | -0.3% | +124.75% | Trim |
| 43 | NYT | New York Times Co-a | -0.3% | — | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.5% | — | Trim |
| 45 | USB | US Bancorp | -0.5% | -97.24% | Trim |
| 46 | CRH | CRH plc | -0.5% | -99.14% | Trim |
| 47 | LNG | Cheniere Energy Inc | -0.5% | — | Trim |
| 48 | UPS | United Parcel Service-cl B | -0.5% | -99.22% | Trim |
| 49 | DT | Dynatrace Inc | -0.5% | — | Trim |
| 50 | KMI | Kinder Morgan, Inc. | -0.5% | — | Trim |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 535 disclosed positions in Q3 2025.
During Q3 2025, Twinbeech Capital LP's top holdings by market value included KVUE (1.3%)、ROP (1.2%)、BSX (1.2%). The largest single position, KVUE, represented 1.3% of total portfolio value.
In Q3 2025, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 48 new buys, adding to 11 positions, trimming 48 holdings, and fully liquidating 93 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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