Twinbeech Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 680 US equity positions worth $5.5bn in its Q1 2025 13F filing. The largest position was LOW at 1.3% of the reported book, followed by HD and FLUTTER ENTMT PLC. Against the Q4 2024 filing, it opened 17 new positions, added to 31 and reduced 2 among the top 50 holdings.
What did Twinbeech Capital LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LOW LOWES COS INC | Consumer Cyclical | 1.3% | $70.5m | 302,330 | 428% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $69.5m | 189,688 | -2% | reduced |
| 3 | FLUTTER ENTMT PLC | 1.2% | $66.7m | 300,921 | 1009% | added | |
| 4 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.2% | $66.4m | 823,112 | – | new |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $66.2m | 916,899 | – | new |
| 6 | HUBS HUBSPOT INC | Technology | 1.2% | $66.0m | 115,527 | 925% | added |
| 7 | APP APPLOVIN CORP | Communication Services | 1.2% | $65.9m | 248,576 | 475% | added |
| 8 | CSX CSX CORP | Industrials | 1.2% | $65.7m | 2,232,414 | 10396% | added |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.2% | $64.8m | 1,677,385 | – | new |
| 10 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $64.2m | 302,612 | 173% | added |
| 11 | DXCM DEXCOM INC | Healthcare | 1.2% | $64.1m | 938,186 | 77% | added |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $61.3m | 112,260 | 11048% | added |
| 13 | CMI CUMMINS INC | Industrials | 1.1% | $61.0m | 194,491 | – | new |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.1% | $59.8m | 605,600 | 15484% | added |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $59.7m | 119,904 | 175% | added |
| 16 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $58.8m | 759,521 | – | new |
| 17 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $57.4m | 326,513 | 6584% | added |
| 18 | ECL ECOLAB INC | Basic Materials | 1.0% | $57.3m | 225,928 | – | new |
| 19 | CDW CDW CORP | Technology | 1.0% | $55.2m | 344,357 | 162% | added |
| 20 | MRK MERCK & CO INC | Healthcare | 0.9% | $51.5m | 574,130 | 998% | added |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $49.4m | 217,008 | – | new |
| 22 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $48.4m | 209,326 | 39% | added |
| 23 | IT GARTNER INC | Technology | 0.8% | $46.3m | 110,240 | 23% | added |
| 24 | ETR ENTERGY CORP NEW | Utilities | 0.8% | $45.9m | 536,470 | – | new |
| 25 | GLW CORNING INC | Technology | 0.8% | $44.8m | 978,334 | 10078% | added |
| 26 | EOG EOG RES INC | Energy | 0.8% | $44.5m | 346,651 | – | new |
| 27 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $43.4m | 363,566 | 6439% | added |
| 28 | DOV DOVER CORP | Industrials | 0.8% | $42.2m | 240,191 | 13848% | added |
| 29 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $42.1m | 157,917 | 6286% | added |
| 30 | KKR KKR & CO INC | Financial Services | 0.7% | $40.8m | 353,315 | 13148% | added |
| 31 | AMAT APPLIED MATLS INC | Technology | 0.7% | $39.8m | 274,062 | 4570% | added |
| 32 | NET CLOUDFLARE INC | Technology | 0.7% | $37.0m | 328,156 | – | new |
| 33 | INTC INTEL CORP | Technology | 0.7% | $36.7m | 1,615,389 | – | new |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $36.5m | 559,542 | 533% | added |
| 35 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $36.3m | 38,351 | 5548% | added |
| 36 | CLX CLOROX CO DEL | Consumer Defensive | 0.7% | $36.2m | 246,170 | 775% | added |
| 37 | TER TERADYNE INC | Technology | 0.7% | $36.1m | 437,274 | – | new |
| 38 | TWLO TWILIO INC | Technology | 0.7% | $36.1m | 368,873 | 154% | added |
| 39 | DT DYNATRACE INC | Technology | 0.6% | $35.6m | 755,098 | – | new |
| 40 | LH LABCORP HOLDINGS INC | Healthcare | 0.6% | $35.6m | 152,851 | – | new |
| 41 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $35.2m | 174,410 | 262% | added |
| 42 | TFC TRUIST FINL CORP | Financial Services | 0.6% | $34.3m | 833,103 | 14% | added |
| 43 | HO1 HOLOGIC INC | 0.6% | $33.7m | 545,942 | 4213% | added | |
| 44 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.6% | $33.7m | 53,101 | 111% | added |
| 45 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $33.4m | 474,904 | 287% | added |
| 46 | D DOMINION ENERGY INC | Utilities | 0.6% | $33.0m | 588,096 | 125% | added |
| 47 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $32.9m | 192,638 | -33% | reduced |
| 48 | ICLR ICON PLC | Healthcare | 0.6% | $32.5m | 185,707 | – | new |
| 49 | ON HLDG AG | 0.6% | $31.7m | 720,844 | – | new | |
| 50 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $30.9m | 1,081,759 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.