Twinbeech Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 601 US equity positions worth $4.4bn in its Q2 2025 13F filing. The largest position was BRK/B at 1.3% of the reported book, followed by ROST and PYPL. Against the Q1 2025 filing, it opened 27 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Twinbeech Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $59.3m | 122,131 | – | new | |
| 2 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $55.3m | 433,077 | 12537% | added |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $53.0m | 713,321 | 27% | added |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $52.9m | 388,052 | – | new |
| 5 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $52.5m | 220,251 | 39% | added |
| 6 | RBLX ROBLOX CORP | Communication Services | 1.2% | $52.1m | 495,256 | – | new |
| 7 | HUBS HUBSPOT INC | Technology | 1.2% | $52.1m | 93,553 | -19% | reduced |
| 8 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $52.0m | 123,622 | – | new |
| 9 | GWW GRAINGER W W INC | Industrials | 1.2% | $51.9m | 49,913 | – | new |
| 10 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $51.8m | 2,474,738 | – | new |
| 11 | CVX CHEVRON CORP NEW | Energy | 1.2% | $51.5m | 359,327 | – | new |
| 12 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.2% | $51.4m | 509,465 | 105% | added |
| 13 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $50.7m | 93,302 | 266% | added |
| 14 | V VISA INC | Financial Services | 1.1% | $50.7m | 142,762 | – | new |
| 15 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $50.0m | 133,319 | – | new |
| 16 | CPRT COPART INC | Industrials | 1.1% | $49.4m | 1,006,014 | – | new |
| 17 | PCG PG&E CORP | Utilities | 1.1% | $49.0m | 3,513,305 | – | new |
| 18 | IT GARTNER INC | Technology | 1.1% | $47.7m | 118,055 | 7% | added |
| 19 | CRH CRH PLC | Basic Materials | 1.1% | $47.2m | 513,620 | 63% | added |
| 20 | HONGBP HONEYWELL INTL INC | 1.1% | $47.1m | 202,130 | 3647% | added | |
| 21 | APP APPLOVIN CORP | Communication Services | 1.0% | $46.1m | 131,761 | -47% | reduced |
| 22 | ZTS ZOETIS INC | Healthcare | 1.0% | $44.4m | 284,888 | – | new |
| 23 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.9% | $41.8m | 564,498 | -31% | reduced |
| 24 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $41.6m | 79,286 | 49% | added |
| 25 | NRG NRG ENERGY INC | Utilities | 0.9% | $41.3m | 257,101 | – | new |
| 26 | NEM NEWMONT CORP | Basic Materials | 0.9% | $40.8m | 700,618 | – | new |
| 27 | INTU INTUIT | Technology | 0.9% | $38.6m | 48,949 | – | new |
| 28 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $36.5m | 184,736 | – | new |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $35.3m | 120,887 | 5479% | added |
| 30 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.8% | $35.1m | 48,016 | – | new |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $34.4m | 375,036 | – | new |
| 32 | WMT WALMART INC | Consumer Defensive | 0.8% | $33.5m | 342,884 | 7% | added |
| 33 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $33.5m | 418,131 | 43% | added |
| 34 | OKE ONEOK INC NEW | Energy | 0.8% | $33.3m | 407,345 | – | new |
| 35 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $33.1m | 229,137 | 6% | added |
| 36 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.7% | $32.9m | 139,742 | – | new |
| 37 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.7% | $32.8m | 31,093 | 1180% | added |
| 38 | MDB MONGODB INC | Technology | 0.7% | $30.9m | 147,108 | – | new |
| 39 | FTV FORTIVE CORP | Technology | 0.7% | $30.3m | 580,294 | 10614% | added |
| 40 | FFIV F5 INC | Technology | 0.7% | $29.8m | 101,330 | – | new |
| 41 | TTD THE TRADE DESK INC | Communication Services | 0.7% | $29.7m | 412,170 | 12% | added |
| 42 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $29.2m | 226,757 | – | new |
| 43 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.7% | $28.9m | 93,732 | 26% | added |
| 44 | CPAY CORPAY INC | 0.7% | $28.8m | 86,660 | – | new | |
| 45 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.6% | $28.6m | 122,967 | – | new |
| 46 | ACCENTURE PLC IRELAND | 0.6% | $28.6m | 95,652 | 340% | added | |
| 47 | CDW CDW CORP | Technology | 0.6% | $28.3m | 158,348 | -54% | reduced |
| 48 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $28.1m | 311,632 | – | new |
| 49 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $27.9m | 86,353 | -50% | reduced |
| 50 | STE STERIS PLC | Healthcare | 0.6% | $27.8m | 115,915 | – | 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.