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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
646
+151 vs. Q2 2024
Portfolio value
$5.24B
+$155.0M (+3.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Twinbeech Capital LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock414,558$68.8M1.3%+355,095+597.2%AddedHistory
ELVElevance Health, Inc.Stock128,214$66.7M1.3%+128,214NewHistory
CDNSCadence Design Systems IncStock245,852$66.6M1.3%+245,852NewHistory
MUMicron Technology IncStock640,237$66.4M1.3%+171,505+36.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM71,554$66.2M1.3%+71,554NewHistory
LINLinde PLCStock138,389$66.0M1.3%+138,389NewHistory
SNPSSynopsys IncCOM127,791$64.7M1.2%+127,791NewHistory
RTXRTX CorpStock529,051$64.1M1.2%−7,801−1.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock323,015$59.7M1.1%+323,015NewHistory
RBLXRoblox CorpStock1,335,221$59.1M1.1%+385,455+40.6%AddedHistory
XYZBlock, Inc.CL A837,132$56.2M1.1%+837,132NewHistory
NSCNorfolk Southern CorpStock213,717$53.1M1.0%+156,836+275.7%AddedHistory
NDAQNasdaq, Inc.COM714,981$52.2M1.0%+500,023+232.6%AddedHistory
UPSUnited Parcel Service IncStock382,504$52.2M1.0%+56,541+17.3%AddedHistory
ADBEAdobe Inc.Stock99,005$51.3M1.0%−16,334−14.2%ReducedHistory
COSTCostco Wholesale CorpStock56,737$50.3M1.0%+56,737NewHistory
AEPAmerican Electric Power Co IncStock472,049$48.4M0.9%+472,049NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM45,867$48.2M0.9%+45,867NewHistory
ULTAUlta Beauty, Inc.Stock121,988$47.5M0.9%+121,988NewHistory
VMCVulcan Materials COCOM187,840$47.0M0.9%+187,840NewHistory
PANWPalo Alto Networks IncStock134,741$46.1M0.9%+134,741NewHistory
CSGPCostar Group, Inc.COM605,624$45.7M0.9%+134,950+28.7%AddedHistory
SMCISuper Micro Computer, Inc.COM109,711$45.7M0.9%+109,711NewHistory
MMM3M CoStock325,958$44.6M0.9%+314,156+2,661.9%AddedHistory
SNOWSnowflake Inc.Stock387,803$44.5M0.9%+387,803NewHistory
MELIMercadolibre IncCOM21,460$44.0M0.8%+3,992+22.9%AddedHistory
MDBMongoDB, Inc.CL A152,718$41.3M0.8%+152,718NewHistory
PCARPaccar IncCOM415,534$41.0M0.8%+411,097+9,265.2%AddedHistory
HUMHumana IncStock129,171$40.9M0.8%+124,067+2,430.8%AddedHistory
WDAYWorkday, Inc.CL A165,337$40.4M0.8%+100,496+155.0%AddedHistory
KLACKLA CorpCOM NEW50,020$38.7M0.7%+50,020NewHistory
PGProcter & Gamble CoStock217,128$37.6M0.7%+217,128NewHistory
DISWalt Disney CoStock381,966$36.7M0.7%+379,279+14,115.3%AddedHistory
ICLRIcon PLCCOM126,660$36.4M0.7%+126,660NewHistory
TFCTruist Financial CorpCOM847,163$36.2M0.7%+847,163NewHistory
EFXEquifax IncCOM121,798$35.8M0.7%+110,554+983.2%AddedHistory
WMTWalmart Inc.Stock433,504$35.0M0.7%+433,504NewHistory
MCOMoodys CorpStock70,602$33.5M0.6%+70,602NewHistory
XYLXylem Inc.COM241,163$32.6M0.6%+241,163NewHistory
SHWSherwin Williams CoCOM84,613$32.3M0.6%−97,049−53.4%ReducedHistory
CHTRCharter Communications, Inc.CL A98,467$31.9M0.6%+98,467NewHistory
CRHCRH Public Ltd CoORD339,054$31.4M0.6%+339,054NewHistory
WCNWaste Connections, Inc.COM174,562$31.2M0.6%+174,562NewHistory
HLTHilton Worldwide Holdings Inc.COM134,989$31.1M0.6%+134,989NewHistory
ENTGEntegris IncCOM274,520$30.9M0.6%+200,608+271.4%AddedHistory
GDDYGoDaddy Inc.CL A191,587$30.0M0.6%+91,654+91.7%AddedHistory
ESEversource EnergyStock437,607$29.8M0.6%+437,607NewHistory
TMUST-Mobile US, Inc.Stock136,227$28.1M0.5%+136,227NewHistory
ONONOn Holding AGStock552,468$27.7M0.5%+552,468NewHistory
NVTnVent Electric plcSHS386,022$27.1M0.5%+235,488+156.4%AddedHistory
GEGeneral Electric CoStock141,996$26.8M0.5%−126,702−47.2%ReducedHistory
SPGIS&P Global Inc.Stock51,651$26.7M0.5%+51,651NewHistory
NEENextera Energy IncStock313,135$26.5M0.5%+313,135NewHistory
AERAerCap Holdings N.V.SHS277,874$26.3M0.5%+277,874NewHistory
CVXChevron CorpStock177,505$26.1M0.5%+177,505NewHistory
SRESempraStock309,021$25.8M0.5%+309,021NewHistory
IQVIQVIA Holdings Inc.Stock102,063$24.2M0.5%+10,863+11.9%AddedHistory
NEMNEWMONT CorpStock445,986$23.8M0.5%−660,427−59.7%ReducedHistory
APHAmphenol CorpCL A361,154$23.5M0.4%−228,192−38.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM320,287$22.5M0.4%+320,287NewHistory
ROSTRoss Stores, Inc.COM149,554$22.5M0.4%+101,694+212.5%AddedHistory
WMWaste Management IncStock108,117$22.4M0.4%+108,117NewHistory
EIXEdison InternationalStock257,237$22.4M0.4%+257,237NewHistory
QRVOQorvo, Inc.Stock208,757$21.6M0.4%+208,757NewHistory
ISRGIntuitive Surgical IncCOM NEW43,506$21.4M0.4%+43,506NewHistory
NBIXNeurocrine Biosciences IncStock182,147$21.0M0.4%+130,947+255.8%AddedHistory
CAVACava Group, Inc.COM167,639$20.8M0.4%+34,054+25.5%AddedHistory
MUSAMurphy USA Inc.COM41,998$20.7M0.4%+41,998NewHistory
NTRANatera, Inc.COM162,026$20.6M0.4%−97,927−37.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock343,719$20.5M0.4%+343,719NewHistory
BRK.BBerkshire Hathaway IncStock42,652$19.6M0.4%+26,010+156.3%AddedHistory
PLDPrologis, Inc.REIT153,448$19.4M0.4%+153,448NewHistory
ROPRoper Technologies IncStock34,574$19.2M0.4%+34,574NewHistory
CTRACoterra Energy Inc.Stock796,778$19.1M0.4%+581,407+270.0%AddedHistory
LKQLKQ CorpCOM476,549$19.0M0.4%+168,332+54.6%AddedHistory
EPAMEPAM Systems, Inc.COM94,897$18.9M0.4%+94,897NewHistory
VEEVVeeva Systems IncStock89,924$18.9M0.4%+75,760+534.9%AddedHistory
XPXP Inc.CL A1,043,342$18.7M0.4%+1,043,342NewHistory
CPRTCopart IncCOM353,252$18.5M0.4%−504,860−58.8%ReducedHistory
PEverpure, Inc.CL A367,565$18.5M0.4%+98,232+36.5%AddedHistory
FHNFirst Horizon CorpCOM1,187,476$18.4M0.4%+1,187,476NewHistory
FNFabrinetSHS77,697$18.4M0.4%+77,697NewHistory
CHRDChord Energy CorpCOM NEW140,951$18.4M0.4%+135,634+2,550.9%AddedHistory
MKSIMKS IncCOM164,887$17.9M0.3%+164,887NewHistory
MSFTMicrosoft CorpStock41,117$17.7M0.3%+28,293+220.6%AddedHistory
CARTMaplebear Inc.COM417,288$17.0M0.3%+417,288NewHistory
APGAPi Group CorpCOM STK507,579$16.8M0.3%+507,579NewHistory
ALLYAlly Financial Inc.Stock468,095$16.7M0.3%+468,095NewHistory
PFEPfizer IncStock574,764$16.6M0.3%+574,764NewHistory
HDHome Depot, Inc.Stock40,653$16.5M0.3%+33,225+447.3%AddedHistory
WFRDWeatherford International plcORD SHS192,457$16.3M0.3%+169,604+742.2%AddedHistory
BABAAlibaba Group Holding LtdADR153,199$16.3M0.3%+153,199NewHistory
EWEdwards Lifesciences CorpStock240,708$15.9M0.3%+240,708NewHistory
BLDQXO Insulation, LLCStock39,023$15.9M0.3%−21,744−35.8%ReducedHistory
BIDUBaidu, Inc.ADR150,553$15.9M0.3%+150,553NewHistory
AMTAmerican Tower CorpREIT67,377$15.7M0.3%+67,377NewHistory
CMGChipotle Mexican Grill IncCOM270,242$15.6M0.3%+270,242NewHistory
GFSGLOBALFOUNDRIES Inc.Stock384,148$15.5M0.3%+384,148NewHistory
CHDNChurchill Downs IncCOM110,647$15.0M0.3%+110,647NewHistory
GPNGlobal Payments IncStock145,116$14.9M0.3%−88,899−38.0%ReducedHistory

Sold out since Q2 2024 (301)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SBUXStarbucks CorpStock923,874$71.9M1.4%History
PYPLPayPal Holdings, Inc.Stock1,178,929$68.4M1.3%History
TTDTrade Desk, Inc.Stock673,418$65.8M1.3%History
WFCWells Fargo & CompanyStock1,047,960$62.2M1.2%History
MNSTMonster Beverage CorpCOM1,225,672$61.2M1.2%History
EXCExelon CorpStock1,677,456$58.1M1.1%History
TELTE Connectivity plcREG SHS353,928$53.2M1.0%History
TMOThermo Fisher Scientific Inc.Stock89,089$49.3M1.0%History
NOCNorthrop Grumman CorpStock112,199$48.9M1.0%History
ONOn Semiconductor CorpStock689,933$47.3M0.9%History
WDCWestern Digital CorpCOM617,672$46.8M0.9%History
LOWLowes Companies IncStock209,686$46.2M0.9%History
VSTVistra Corp.Stock481,423$41.4M0.8%History
TGTTarget CorpStock266,174$39.4M0.8%History
AMATApplied Materials IncStock166,489$39.3M0.8%History
ORCLOracle CorpStock271,276$38.3M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock347,460$37.7M0.7%History
CEGConstellation Energy CorpStock182,678$36.6M0.7%History
LVSLas Vegas Sands CorpCOM822,867$36.4M0.7%History
BDXBecton Dickinson & CoStock143,736$33.6M0.7%History
TDGTransDigm Group INCCOM26,084$33.3M0.7%History
GEHCGE HealthCare Technologies Inc.Stock399,357$31.1M0.6%History
CRWDCrowdStrike Holdings, Inc.Stock80,853$31.0M0.6%History
NKENIKE, Inc.Stock400,370$30.2M0.6%History
DDOGDatadog, Inc.CL A COM229,855$29.8M0.6%History
MRNAModerna, Inc.Stock246,518$29.3M0.6%History
CATCaterpillar IncStock85,214$28.4M0.6%History
WATWaters CorpCOM97,826$28.4M0.6%History
VLTOVeralto CorpStock290,411$27.7M0.5%History
DKNGDraftKings Inc.Stock694,136$26.5M0.5%History
ALLAllstate CorpStock163,782$26.1M0.5%History
ELEstee Lauder Companies IncCL A239,140$25.4M0.5%History
DTDynatrace, Inc.Stock566,379$25.3M0.5%History
SESea LtdSPONSORD ADS343,415$24.5M0.5%History
MTDMettler Toledo International IncCOM16,783$23.5M0.5%History
ADPAutomatic Data Processing IncStock97,980$23.4M0.5%History
COINCoinbase Global, Inc.COM CL A103,526$23.0M0.5%History
KKellanovaStock395,706$22.8M0.4%History
ZBRAZebra Technologies CorpCL A72,638$22.4M0.4%History
MCHPMicrochip Technology IncStock245,167$22.4M0.4%History
AVTRAvantor, Inc.COM1,028,596$21.8M0.4%History
IDXXIDEXX Laboratories IncCOM43,348$21.1M0.4%History
GOOGAlphabet Inc.Stock111,878$20.5M0.4%History
MARMarriott International IncStock84,246$20.4M0.4%History
FTVFortive CorpStock271,626$20.1M0.4%History
KVUEKenvue Inc.Stock1,106,022$20.1M0.4%History
HPQHP IncStock560,522$19.6M0.4%History
TRMBTrimble Inc.COM338,659$18.9M0.4%History
LSCCLattice Semiconductor CorpCOM324,828$18.8M0.4%History
LULUlululemon athletica inc.Stock62,003$18.5M0.4%History
XELXcel Energy IncStock346,035$18.5M0.4%History
ILMNIllumina, Inc.COM166,344$17.4M0.3%History
YUMCYum China Holdings, Inc.COM553,240$17.1M0.3%History
CECelanese CorpStock126,413$17.1M0.3%History
NXPINXP Semiconductors N.V.COM62,509$16.8M0.3%History
DLTRDollar Tree, Inc.COM148,400$15.8M0.3%History
MDLZMondelez International, Inc.Stock230,630$15.1M0.3%History
CELHCelsius Holdings, Inc.COM NEW256,496$14.6M0.3%History
PCTYPaylocity Holding CorpCOM110,091$14.5M0.3%History
JCIJohnson Controls International plcStock217,882$14.5M0.3%History
AMZNAmazon Com IncStock74,180$14.3M0.3%History
BBWIBath & Body Works, Inc.COM364,644$14.2M0.3%History
FLEXFlex Ltd.Stock480,431$14.2M0.3%History
NXTNextpower Inc.Stock300,515$14.1M0.3%History
MPCMarathon Petroleum CorpStock80,984$14.0M0.3%History
FFord Motor CoStock1,116,788$14.0M0.3%History
FBINFortune Brands Innovations, Inc.COM214,041$13.9M0.3%History
TDYTeledyne Technologies IncCOM35,468$13.8M0.3%History
TAPMolson Coors Beverage CoCL B263,697$13.4M0.3%History
TEAMAtlassian CorpCL A74,234$13.1M0.3%History
ARESAres Management CorpCL A COM STK98,154$13.1M0.3%History
BRBRBellring Brands, Inc.Stock226,757$13.0M0.3%History
VFCV F CorpStock946,503$12.8M0.3%History
KRKroger CoStock243,471$12.2M0.2%History
COOCooper Companies, Inc.COM136,873$11.9M0.2%History
ZSZscaler, Inc.Stock58,886$11.3M0.2%History
WSMWilliams Sonoma IncCOM39,730$11.2M0.2%History
BWABorgwarner IncCOM347,555$11.2M0.2%History
MOHMolina Healthcare, Inc.COM37,060$11.0M0.2%History
CORCencora, Inc.Stock43,751$9.86M0.2%History
FNDFloor & Decor Holdings, Inc.CL A97,938$9.74M0.2%History
CPNGCoupang, Inc.CL A462,553$9.69M0.2%History
DAYDayforce, Inc.COM192,548$9.55M0.2%History
UALUnited Airlines Holdings, Inc.COM195,942$9.53M0.2%History
URBNUrban Outfitters IncCOM230,925$9.48M0.2%History
ETNEaton Corp plcStock29,889$9.37M0.2%History
IEXIdex CorpCOM45,310$9.12M0.2%History
FSLRFirst Solar, Inc.Stock40,277$9.08M0.2%History
DBXDropbox, Inc.CL A401,371$9.02M0.2%History
JDJD.com, Inc.SPON ADS CL A343,023$8.86M0.2%History
RVMDRevolution Medicines, Inc.COM220,289$8.55M0.2%History
DPZDominos Pizza IncCOM16,190$8.36M0.2%History
WBAWalgreens Boots Alliance, Inc.COM686,990$8.31M0.2%History
MARAMARA Holdings, Inc.COM416,109$8.26M0.2%History
EMEEMCOR Group, Inc.Stock22,597$8.25M0.2%History
JBLJabil IncStock74,926$8.15M0.2%History
KTBKontoor Brands, Inc.Stock123,220$8.15M0.2%History
AVAVAeroVironment IncCOM44,149$8.04M0.2%History
ACGLArch Capital Group Ltd.Stock79,643$8.04M0.2%History
FIXComfort Systems USA IncCOM26,380$8.02M0.2%History