Twinbeech Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 535 US equity positions worth $2.5bn in its Q3 2025 13F filing. The largest position was KVUE at 1.3% of the reported book, followed by ROP and BSX. Against the Q2 2025 filing, it opened 23 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Twinbeech Capital LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 1.3% | $31.9m | 1,967,031 | -21% | reduced |
| 2 | ROP ROPER TECHNOLOGIES INC | Technology | 1.2% | $30.0m | 60,108 | 10990% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.2% | $29.8m | 305,158 | – | new |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $28.9m | 59,422 | – | new |
| 5 | SLB SCHLUMBERGER LTD | Energy | 1.1% | $28.8m | 836,866 | 7% | added |
| 6 | WMT WALMART INC | Consumer Defensive | 1.1% | $27.8m | 269,804 | -21% | reduced |
| 7 | CPRT COPART INC | Industrials | 1.1% | $27.6m | 614,115 | -39% | reduced |
| 8 | GEV GE VERNOVA INC | Industrials | 1.1% | $27.5m | 44,757 | 6303% | added |
| 9 | PAYX PAYCHEX INC | Technology | 1.1% | $27.5m | 216,909 | 1148% | added |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $27.5m | 61,451 | -34% | reduced |
| 11 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $27.4m | 171,803 | 79% | added |
| 12 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $27.4m | 187,832 | – | new |
| 13 | TXN TEXAS INSTRS INC | Technology | 1.1% | $27.4m | 148,958 | – | new |
| 14 | ETR ENTERGY CORP NEW | Utilities | 1.1% | $27.2m | 291,764 | 15% | added |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $27.1m | 119,031 | 87% | added |
| 16 | ALAB ASTERA LABS INC | Technology | 1.1% | $26.9m | 137,339 | – | new |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.0% | $26.3m | 108,144 | – | new |
| 18 | ZTS ZOETIS INC | Healthcare | 1.0% | $25.7m | 175,714 | -38% | reduced |
| 19 | VST VISTRA CORP | Utilities | 1.0% | $25.6m | 130,793 | 218% | added |
| 20 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.0% | $25.3m | 41,561 | – | new |
| 21 | AON AON PLC | Financial Services | 1.0% | $25.3m | 70,956 | – | new |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $25.1m | 51,725 | -6% | reduced |
| 23 | DOV DOVER CORP | Industrials | 1.0% | $25.1m | 150,190 | – | new |
| 24 | DXCM DEXCOM INC | Healthcare | 1.0% | $25.0m | 370,804 | – | new |
| 25 | NDAQ NASDAQ INC | Financial Services | 1.0% | $24.9m | 281,235 | 803% | added |
| 26 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $24.4m | 69,480 | 482% | added |
| 27 | FLUTTER ENTMT PLC | 1.0% | $24.3m | 95,728 | – | new | |
| 28 | MDB MONGODB INC | Technology | 0.9% | $23.5m | 75,596 | -49% | reduced |
| 29 | CDW CDW CORP | Technology | 0.9% | $23.1m | 145,102 | -8% | reduced |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 0.9% | $22.8m | 121,674 | – | new |
| 31 | FISV FISERV INC | 0.9% | $22.7m | 176,037 | 135% | added | |
| 32 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $21.9m | 484,528 | – | new |
| 33 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $21.8m | 94,797 | -32% | reduced |
| 34 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $21.8m | 555,150 | – | new |
| 35 | PRU PRUDENTIAL FINL INC | Financial Services | 0.8% | $21.4m | 206,564 | – | new |
| 36 | META META PLATFORMS INC | Communication Services | 0.8% | $21.2m | 28,866 | – | new |
| 37 | FLEX FLEX LTD | Technology | 0.8% | $21.1m | 364,677 | – | new |
| 38 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.8% | $21.1m | 11,799 | 32% | added |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $20.5m | 96,562 | 8718% | added |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $20.0m | 137,537 | -43% | reduced |
| 41 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.8% | $19.8m | 237,055 | – | new |
| 42 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $19.2m | 390,013 | – | new |
| 43 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $19.1m | 69,852 | – | new |
| 44 | TOST TOAST INC | Technology | 0.7% | $18.9m | 518,265 | – | new |
| 45 | CPAY CORPAY INC | 0.7% | $18.7m | 64,911 | -25% | reduced | |
| 46 | KKR KKR & CO INC | Financial Services | 0.7% | $18.7m | 143,764 | – | new |
| 47 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $18.6m | 43,048 | 6194% | added |
| 48 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.7% | $17.9m | 60,304 | -36% | reduced |
| 49 | EIX EDISON INTL | Utilities | 0.7% | $17.8m | 322,642 | -3% | reduced |
| 50 | GIS GENERAL MLS INC | Consumer Defensive | 0.7% | $17.7m | 351,504 | – | 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.