Twinbeech Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Twinbeech Capital LP disclosed 562 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was ETN at 1.1% of the reported book, followed by EOG and MPC. Against the Q3 2025 filing, it opened 25 new positions, added to 21 and reduced 4 among the top 50 holdings.
What did Twinbeech Capital LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ETN EATON CORP PLC | Industrials | 1.1% | $15.9m | 49,988 | – | new |
| 2 | EOG EOG RES INC | Energy | 1.1% | $15.5m | 147,652 | 9% | added |
| 3 | MPC MARATHON PETE CORP | Energy | 1.1% | $15.2m | 93,215 | 8644% | added |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $15.1m | 157,851 | -48% | reduced |
| 5 | MS MORGAN STANLEY | Financial Services | 1.1% | $15.0m | 84,258 | – | new |
| 6 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $14.8m | 82,165 | – | new |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 1.0% | $14.4m | 119,927 | 1472% | added |
| 8 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $14.3m | 99,800 | 97% | added |
| 9 | URI UNITED RENTALS INC | Industrials | 1.0% | $14.2m | 17,538 | – | new |
| 10 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.0% | $14.0m | 264,375 | 15% | added |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.0% | $13.8m | 154,638 | – | new |
| 12 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $13.8m | 157,876 | 5376% | added |
| 13 | TTD THE TRADE DESK INC | Communication Services | 1.0% | $13.6m | 358,773 | – | new |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $13.6m | 159,640 | – | new |
| 15 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.0% | $13.6m | 208,190 | 27% | added |
| 16 | DT DYNATRACE INC | Technology | 1.0% | $13.5m | 311,875 | 312% | added |
| 17 | MDB MONGODB INC | Technology | 1.0% | $13.4m | 31,865 | -58% | reduced |
| 18 | NET CLOUDFLARE INC | Technology | 1.0% | $13.4m | 67,825 | – | new |
| 19 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.9% | $13.4m | 98,172 | – | new |
| 20 | THC TENET HEALTHCARE CORP | Healthcare | 0.9% | $13.3m | 66,900 | – | new |
| 21 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $12.6m | 138,397 | 790% | added |
| 22 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $12.5m | 303,700 | – | new |
| 23 | BLK BLACKROCK INC | Financial Services | 0.9% | $12.1m | 11,279 | – | new |
| 24 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $11.8m | 60,566 | 45% | added |
| 25 | DTE DTE ENERGY CO | Utilities | 0.8% | $11.7m | 90,503 | – | new |
| 26 | IOT SAMSARA INC | Technology | 0.8% | $11.3m | 318,325 | – | new |
| 27 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $11.2m | 144,067 | – | new |
| 28 | J JACOBS SOLUTIONS INC | Industrials | 0.8% | $11.1m | 83,775 | – | new |
| 29 | CDW CDW CORP | Technology | 0.8% | $10.6m | 77,564 | -47% | reduced |
| 30 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $10.5m | 47,232 | – | new |
| 31 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.7% | $10.3m | 41,865 | -40% | reduced |
| 32 | LLYVK LIBERTY MEDIA CORP DEL | 0.7% | $10.3m | 104,406 | 2776% | added | |
| 33 | NOW SERVICENOW INC | Technology | 0.7% | $10.1m | 65,835 | – | new |
| 34 | ACM AECOM | Industrials | 0.7% | $10.0m | 104,809 | – | new |
| 35 | NFLX NETFLIX INC | Communication Services | 0.7% | $9.9m | 105,976 | 29837% | added |
| 36 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $9.9m | 138,700 | 58% | added |
| 37 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.7% | $9.8m | 84,122 | 1302% | added |
| 38 | COHR COHERENT CORP | Technology | 0.7% | $9.8m | 52,878 | – | new |
| 39 | AVGO BROADCOM INC | Technology | 0.7% | $9.2m | 26,539 | 1446% | added |
| 40 | MSFT MICROSOFT CORP | Technology | 0.6% | $9.0m | 18,575 | – | new |
| 41 | DDOG DATADOG INC | Technology | 0.6% | $8.9m | 65,631 | – | new |
| 42 | RPM RPM INTL INC | Basic Materials | 0.6% | $8.9m | 85,556 | 244% | added |
| 43 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $8.9m | 59,000 | – | new |
| 44 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $8.7m | 6,532 | – | new |
| 45 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $8.4m | 24,274 | 40% | added |
| 46 | MRNA MODERNA INC | Healthcare | 0.6% | $8.3m | 281,214 | 31% | added |
| 47 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.6% | $8.1m | 149,223 | – | new |
| 48 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.6% | $8.1m | 92,397 | 39% | added |
| 49 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $7.9m | 335,182 | 4997% | added |
| 50 | WAT WATERS CORP | Healthcare | 0.6% | $7.9m | 20,800 | 119% | added |
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.