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
562 檔
13.9%
According to the latest 13F quarterly dataset, Twinbeech Capital LP managed an equity portfolio of $552.6M at the end of Q4 2025, spanning 562 distinct U.S. exchange-listed positions.
In Q4 2025, Twinbeech Capital LP adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 92 holdings to manage risk exposure.
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | — | |
| 2 | EOG | Eog Resources Inc | Stock-Energy | 1.10% | — | +8.66% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | -0.02% | EXIT | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | +0.35% | -48.27% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.04% | EXIT | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.05% | -0.67% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.04% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +96.88% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 1.01% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.99% | -0.23% | +14.82% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.98% | -0.93% | EXIT | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.98% | -0.62% | EXIT | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.97% | — | — | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | -0.03% | EXIT | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.96% | +0.95% | +26.76% | |
| 16 | DT | Dynatrace Inc | Stock-Tech | 0.96% | — | +311.69% | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 0.95% | — | -57.85% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.95% | -0.05% | EXIT | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 0.95% | -0.75% | — | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.94% | -0.58% | EXIT | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | — | +790.01% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.89% | -0.84% | — | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.86% | +1.01% | — | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.04% | EXIT | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.83% | — | — | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 0.80% | -0.44% | EXIT | |
| 27 | GPN | Global Payments Inc | Stock-Industrials | 0.79% | -0.31% | EXIT | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 0.79% | -0.03% | EXIT | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.75% | — | -46.55% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | — | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | — | -40.07% | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.73% | -0.97% | EXIT | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.72% | — | — | |
| 34 | ACM | Aecom | Stock-Industrials | 0.71% | +0.85% | NEW | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.07% | +29836.72% | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.70% | — | +57.74% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | +1301.80% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.69% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | NEW | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.22% | — | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.63% | -0.26% | EXIT | |
| 42 | RPM | Rpm International Inc | Stock-Materials | 0.63% | -0.15% | EXIT | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.63% | — | — | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.62% | -0.05% | EXIT | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.73% | EXIT | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.59% | -0.18% | EXIT | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.58% | +0.88% | — | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.57% | +0.17% | NEW | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.56% | — | +4997.05% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.56% | +0.89% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.1% | +8644.37% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | +1472.40% | Add |
| 3 | OTIS | Otis Worldwide CORP | +1% | +5376.10% | Add |
| 4 | ORLY | O'reilly Automotive Inc | +0.8% | +790.01% | Add |
| 5 | DT | Dynatrace Inc | +0.8% | +311.69% | Add |
| 6 | FWONK | Liberty Media Corp-formula-c | +0.7% | +2776.20% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +96.88% | Add |
| 8 | NFLX | Netflix Inc | +0.7% | +29836.72% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.7% | +1301.80% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +1445.66% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.6% | +26.76% | Add |
| 12 | CPNG | Coupang Inc | +0.6% | +4997.05% | Add |
| 13 | RPM | Rpm International Inc | +0.5% | +244.23% | Add |
| 14 | LUV | Southwest Airlines Co | +0.5% | +674.55% | Add |
| 15 | RYAN | Ryan Specialty Holdings Inc | +0.5% | +1940.55% | Add |
| 16 | WAT | Waters CORP | +0.5% | +118.74% | Add |
| 17 | TMHC | Taylor Morrison Home CORP | +0.4% | +1480.35% | Add |
| 18 | NWSA | News CORP - Class A | +0.3% | +1016.94% | Add |
| 19 | CNH | CNH Industrial N.V. | +0.3% | +819.88% | Add |
| 20 | MDB | Mongodb Inc | 0% | -57.85% | Trim |
| 21 | APD | Air Products & Chemicals Inc | 0% | -40.07% | Trim |
| 22 | PCVX | Vaxcyte Inc | -0.1% | -65.70% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.1% | -48.27% | Trim |
| 24 | CDW | Cdw Corp/de | -0.2% | -46.55% | Trim |
| 25 | TW | Tradeweb Markets Inc-class A | -0.2% | -57.83% | Trim |
| 26 | UFPI | Ufp Industries Inc | -0.2% | -93.50% | Trim |
| 27 | WBS | Webster Financial CORP | -0.2% | -81.67% | Trim |
| 28 | BROS | Dutch Bros Inc-class A | -0.2% | -94.60% | Trim |
| 29 | PRMB | Primo Brands CORP | -0.2% | -70.00% | Trim |
| 30 | DPZ | Domino's Pizza Inc | -0.2% | -59.30% | Trim |
| 31 | FLS | Flowserve CORP | -0.2% | -86.80% | Trim |
| 32 | MELI | Mercadolibre Inc | -0.2% | -63.89% | Trim |
| 33 | TREX | Trex Company Inc | -0.2% | -87.08% | Trim |
| 34 | LH | Labcorp Holdings Inc | -0.3% | -88.14% | Trim |
| 35 | BLDR | Builders Firstsource Inc | -0.3% | -87.67% | Trim |
| 36 | GPK | Graphic Packaging Holding Co | -0.3% | -89.84% | Trim |
| 37 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -64.83% | Trim |
| 38 | ZM | Zoom Communications Inc | -0.3% | -97.81% | Trim |
| 39 | SOFI | Sofi Technologies Inc | -0.3% | -97.67% | Trim |
| 40 | FLEX | Flex Ltd. | -0.4% | -71.83% | Trim |
| 41 | SFM | Sprouts Farmers Market Inc | -0.5% | -78.30% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.6% | -97.62% | Trim |
| 43 | VST | Vistra CORP | -0.6% | -72.86% | Trim |
| 44 | PEG | Public Service Enterprise Gp | -0.8% | -98.55% | Trim |
| 45 | CRDO | Credo Technology Group Holding Ltd | -0.8% | -98.79% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | -0.8% | -87.64% | Trim |
| 47 | COF | Capital One Financial CORP | -0.8% | -98.73% | Trim |
| 48 | FCNCA | First Citizens Bcshs -cl A | -0.8% | -99.08% | Trim |
| 49 | GWRE | Guidewire Software Inc | -0.8% | -97.61% | Trim |
| 50 | FISV | Fiserv Inc | -0.9% | -93.62% | Trim |
According to official SEC Form 13F filings, Twinbeech Capital LP reported a total U.S. public equity portfolio value of $552.6M across 562 disclosed positions in Q4 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 ETN, EOG, MPC) accounted for 13.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETN
市值: $15.9M
Top Position Liquidated / Trimmed
KVUE
前期市值: $31.9M
During Q4 2025, Twinbeech Capital LP's top holdings by market value included ETN (1.1%)、EOG (1.1%)、MPC (1.1%). The largest single position, ETN, represented 1.1% of total portfolio value.
In Q4 2025, Twinbeech Capital LP made 200 total portfolio adjustments, initiating 51 new buys, adding to 19 positions, trimming 38 holdings, and fully liquidating 92 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.