Twinbeech Capital LP — Q4 2025 13F Holdings

Name: Twinbeech Capital LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769646

Total reported value

$965.3M

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Full holdings list this quarter

Showing top 200 holdings (of 562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETN	Eaton Corporation plc	Stock-Industrials	1.13%	-1.13%	EXIT
2	EOG	Eog Resources INC	Stock-Energy	1.10%	-1.10%	EXIT
3	MPC	Marathon Petroleum CORP	Stock-Energy	1.08%	-1.06%	+8644.37%
4	BSX	Boston Scientific CORP	Stock-Healthcare	1.07%	—	-48.27%
5	MS	Morgan Stanley	Stock-Financials	1.06%	-1.02%	—
6	ROST	Ross Stores INC	Stock-Consumer Disc	1.05%	-0.38%	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	-0.98%	+1472.40%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	-1.02%	EXIT
9	URI	United Rentals INC	Stock-Industrials	1.01%	-1.01%	EXIT
10	CARR	Carrier Global CORP	Stock-Industrials	0.99%	-0.59%	+14.82%
11	SGI	Somnigroup International INC	Stock-Consumer Disc	0.98%	—	—
12	OTIS	Otis Worldwide CORP	Stock-Industrials	0.98%	—	+5376.10%
13	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.97%	-0.97%	EXIT
14	MRVL	Marvell Technology INC	Stock-Tech	0.96%	-0.93%	—
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.96%	-0.92%	+26.76%
16	DT	Dynatrace INC	Stock-Tech	0.96%	-0.96%	EXIT
17	MDB	Mongodb INC	Stock-Tech	0.95%	-0.95%	EXIT
18	NET	Cloudflare INC - Class A	Stock-Tech	0.95%	-0.90%	—
19	A	Agilent Technologies INC	Stock-Healthcare	0.95%	—	—
20	THC	Tenet Healthcare CORP	Stock-Healthcare	0.94%	—	—
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.90%	-0.90%	EXIT
22	CNC	Centene CORP	Stock-Healthcare	0.89%	—	—
23	BLK	Blackrock INC	Stock-Financials	0.86%	-0.77%	—
24	LNG	Cheniere Energy INC	Stock-Energy	0.84%	-0.80%	+44.99%
25	DTE	Dte Energy Company	Stock-Utilities	0.83%	-0.83%	EXIT
26	IOT	Samsara Inc-cl A	Stock-Tech	0.80%	—	—
27	GPN	Global Payments INC	Stock-Industrials	0.79%	-0.48%	—
28	J	Jacobs Solutions INC	Stock-Industrials	0.79%	-0.76%	—
29	CDW	Cdw Corp/de	Stock-Tech	0.75%	-0.75%	EXIT
30	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.75%	-0.75%	EXIT
31	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	-0.73%	EXIT
32	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.73%	—	+2776.20%
33	NOW	Servicenow INC	Stock-Tech	0.72%	-0.72%	EXIT
34	ACM	Aecom	Stock-Industrials	0.71%	-0.71%	EXIT
35	NFLX	Netflix INC	Stock-Comm Services	0.71%	-0.67%	+29836.72%
36	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.70%	-0.70%	EXIT
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.69%	-0.69%	EXIT
38	COHR	Coherent CORP	Stock-Tech	0.69%	-0.69%	EXIT
39	AVGO	Broadcom INC	Stock-Tech	0.65%	-0.65%	EXIT
40	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	—
41	DDOG	Datadog INC - Class A	Stock-Tech	0.63%	—	—
42	RPM	Rpm International INC	Stock-Materials	0.63%	—	+244.23%
43	SNX	TD Synnex CORP	Stock-Tech	0.63%	-0.63%	EXIT
44	TDG	Transdigm Group INC	Stock-Industrials	0.62%	-0.57%	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+39.83%
46	MRNA	Moderna INC	Stock-Healthcare	0.59%	—	+30.88%
47	FNF	Fidelity National Financial	Stock-Financials	0.58%	—	—
48	AKAM	Akamai Technologies INC	Stock-Tech	0.57%	-0.57%	EXIT
49	CPNG	Coupang INC	Stock-Consumer Disc	0.56%	-0.56%	EXIT
50	WAT	Waters CORP	Stock-Healthcare	0.56%	—	+118.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Twinbeech Capital LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+1.1%	+8644.37%	Add
2	VST	Vistra CORP	-0.6%	-72.86%	Trim
3	PEG	Public Service Enterprise Gp	-0.8%	-98.55%	Trim
4	CRDO	Credo Technology Group Holding Ltd	-0.8%	-98.79%	Trim
5	CDNS	Cadence Design Sys INC	-0.8%	-87.64%	Trim
6	COF	Capital One Financial CORP	-0.8%	-98.73%	Trim
7	FCNCA	First Citizens Bcshs -cl A	-0.8%	-99.08%	Trim
8	GWRE	Guidewire Software INC	-0.8%	-97.61%	Trim
9	FISV	Fiserv INC	-0.9%	-93.62%	Trim
10	NXPI	NXP Semiconductors N.V.	-0.9%	-91.31%	Trim
11	TXN	Texas Instruments INC	-1%	-95.99%	Trim
12	WMT	Walmart INC	-1%	-96.24%	Trim
13	PAYX	Paychex INC	-1.1%	-98.45%	Trim
14	CPRT	Copart INC	-1.1%	-99.10%	Trim
15	SLB	Slb LTD	-1.1%	-98.69%	Trim
16	ROP	Roper Technologies INC	-1.2%	-97.97%	Trim
17	KVUE	Kenvue INC	—	EXIT	Sold out
18	SPGI	S&p Global INC	—	EXIT	Sold out
19	GEV	GE Vernova INC	—	EXIT	Sold out
20	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
21	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
22	ANET	Arista Networks INC	—	EXIT	Sold out
23	ETR	Entergy CORP	—	EXIT	Sold out
24	ALAB	Astera Labs INC	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	ZTS	Zoetis INC	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	AON	Aon plc	—	EXIT	Sold out
29	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
30	DOV	Dover CORP	—	EXIT	Sold out
31	DXCM	Dexcom INC	—	EXIT	Sold out
32	NDAQ	Nasdaq INC	—	EXIT	Sold out
33	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
34	BDX	Becton Dickinson And Co	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
37	PRU	Prudential Financial INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	ON	On Semiconductor	—	EXIT	Sold out
40	TOST	Toast Inc-class A	—	EXIT	Sold out
41	CPAY	Corpay INC	—	EXIT	Sold out
42	KKR	Kkr & Co INC	—	EXIT	Sold out
43	EIX	Edison International	—	EXIT	Sold out
44	GIS	General Mills INC	—	EXIT	Sold out
45	VRSK	Verisk Analytics INC	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	DHR	Danaher CORP	—	EXIT	Sold out
50	MS	Morgan Stanley	—	NEW	New buy