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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
577
−69 vs. Q3 2024
Portfolio value
$5.84B
+$608.2M (+11.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Twinbeech Capital LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TJXTJX Companies IncStock637,354$77.0M1.3%+634,866+25,517.1%AddedHistory
HDHome Depot, Inc.Stock192,588$74.9M1.3%+151,935+373.7%AddedHistory
AVGOBroadcom Inc.Stock308,461$71.5M1.2%+308,461NewHistory
SHWSherwin Williams CoCOM210,109$71.4M1.2%+125,496+148.3%AddedHistory
XYZBlock, Inc.CL A824,477$70.1M1.2%−12,655−1.5%ReducedHistory
WMWaste Management IncStock346,519$69.9M1.2%+238,402+220.5%AddedHistory
URIUnited Rentals, Inc.COM98,848$69.6M1.2%+98,848NewHistory
UNHUnitedHealth Group IncStock135,881$68.7M1.2%+135,881NewHistory
BKNGBooking Holdings Inc.Stock13,831$68.7M1.2%+13,831NewHistory
MRVLMarvell Technology, Inc.COM620,004$68.5M1.2%+620,004NewHistory
BXBlackstone Inc.COM396,722$68.4M1.2%+396,722NewHistory
MSIMotorola Solutions, Inc.Stock146,519$67.7M1.2%+146,519NewHistory
NXPINXP Semiconductors N.V.COM325,122$67.6M1.2%+325,122NewHistory
FICOFair Isaac CorpCOM33,511$66.7M1.1%+33,511NewHistory
BRK.BBerkshire Hathaway IncStock141,585$64.2M1.1%+98,933+232.0%AddedHistory
UBERUber Technologies, IncStock1,053,372$63.5M1.1%+1,053,372NewHistory
KLACKLA CorpCOM NEW99,087$62.4M1.1%+49,067+98.1%AddedHistory
LLYEli Lilly & CoStock80,411$62.1M1.1%+80,411NewHistory
CVSCVS Health CorpStock1,382,790$62.1M1.1%+1,382,790NewHistory
PFEPfizer IncStock2,318,613$61.5M1.1%+1,743,849+303.4%AddedHistory
CARRCarrier Global CorpStock898,416$61.3M1.0%+885,257+6,727.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM599,736$58.2M1.0%+599,736NewHistory
VZVerizon Communications IncStock1,455,511$58.2M1.0%+1,455,511NewHistory
ROPRoper Technologies IncStock109,941$57.2M1.0%+75,367+218.0%AddedHistory
HALHalliburton CoStock2,044,661$55.6M1.0%+1,550,920+314.1%AddedHistory
GWWW.W. Grainger, Inc.Stock51,259$54.0M0.9%+51,259NewHistory
PHParker-Hannifin CorpStock83,499$53.1M0.9%+81,851+4,966.7%AddedHistory
NTRANatera, Inc.COM333,386$52.8M0.9%+171,360+105.8%AddedHistory
CMGChipotle Mexican Grill IncCOM872,695$52.6M0.9%+602,453+222.9%AddedHistory
PANWPalo Alto Networks IncStock288,574$52.5M0.9%+19,092+7.1%AddedConverted for a 2-for-1 splitHistory
ROSTRoss Stores, Inc.COM336,574$50.9M0.9%+187,020+125.1%AddedHistory
LRCXLam Research CorpStock696,209$50.3M0.9%+685,099+6,166.5%AddedConverted for a 10-for-1 splitHistory
NOWServiceNow, Inc.Stock46,153$48.9M0.8%+46,153NewHistory
HUMHumana IncStock183,034$46.4M0.8%+53,863+41.7%AddedHistory
NKENIKE, Inc.Stock613,355$46.4M0.8%+613,355NewHistory
CTASCintas CorpStock246,335$45.0M0.8%+246,335NewHistory
MDTMedtronic plcStock561,402$44.8M0.8%+561,402NewHistory
DECKDeckers Outdoor CorpCOM219,364$44.6M0.8%+219,364NewHistory
SNPSSynopsys IncCOM90,013$43.7M0.7%−37,778−29.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock206,609$43.4M0.7%+206,609NewHistory
ITGartner IncCOM89,307$43.3M0.7%+89,307NewHistory
WCNWaste Connections, Inc.COM250,178$42.9M0.7%+75,616+43.3%AddedHistory
CVNACarvana Co.CL A205,090$41.7M0.7%+205,090NewHistory
DUKDuke Energy CORPStock386,363$41.6M0.7%+354,422+1,109.6%AddedHistory
KVUEKenvue Inc.Stock1,940,810$41.4M0.7%+1,940,810NewHistory
DXCMDexcom IncCOM529,151$41.2M0.7%+466,312+742.1%AddedHistory
AMZNAmazon Com IncStock182,986$40.1M0.7%+182,986NewHistory
OTISOtis Worldwide CorpStock424,235$39.3M0.7%+424,235NewHistory
CPAYCorpay, Inc.COM SHS106,285$36.0M0.6%+106,285NewHistory
DHRDanaher CorpStock155,627$35.7M0.6%+155,627NewHistory
TYLTyler Technologies IncCOM58,771$33.9M0.6%+58,771NewHistory
LNGCheniere Energy, Inc.COM NEW151,052$32.5M0.6%+151,052NewHistory
MDLZMondelez International, Inc.Stock539,926$32.2M0.6%+539,926NewHistory
TFCTruist Financial CorpCOM732,271$31.8M0.5%−114,892−13.6%ReducedHistory
FCXFreeport-McMoran IncStock809,316$30.8M0.5%+809,316NewHistory
DPZDominos Pizza IncCOM72,746$30.5M0.5%+72,746NewHistory
NUENucor CorpCOM261,463$30.5M0.5%+261,463NewHistory
PHMPultegroup IncCOM277,741$30.2M0.5%+277,741NewHistory
RIVNRivian Automotive, Inc.Stock2,251,398$29.9M0.5%+2,251,398NewHistory
KEYSKeysight Technologies, Inc.Stock185,557$29.8M0.5%+179,814+3,131.0%AddedHistory
SYKStryker CorpStock77,924$28.1M0.5%+77,924NewHistory
CSLCarlisle Companies IncCOM75,349$27.8M0.5%+57,043+311.6%AddedHistory
UHSUniversal Health Services IncCL B152,454$27.4M0.5%+140,268+1,151.1%AddedHistory
BLKBlackRock, Inc.Stock26,635$27.3M0.5%+26,635NewHistory
CBChubb LtdStock98,156$27.1M0.5%+98,156NewHistory
STXSeagate Technology Holdings plcORD SHS313,953$27.1M0.5%+313,953NewHistory
ICEIntercontinental Exchange, Inc.Stock181,133$27.0M0.5%+175,812+3,304.1%AddedHistory
TEAMAtlassian CorpCL A110,894$27.0M0.5%+110,894NewHistory
TRVTravelers Companies, Inc.Stock111,802$26.9M0.5%+107,478+2,485.6%AddedHistory
AXONAxon Enterprise, Inc.COM45,223$26.9M0.5%+45,223NewHistory
DOCUDocuSign, Inc.Stock296,459$26.7M0.5%+296,459NewHistory
BGBunge Global SACOM SHS339,881$26.4M0.5%+225,396+196.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock182,892$26.1M0.4%+182,892NewHistory
MTBM&T Bank CorpCOM137,716$25.9M0.4%+137,716NewHistory
RDDTReddit, Inc.Stock157,532$25.7M0.4%+52,330+49.7%AddedHistory
MSFTMicrosoft CorpStock60,603$25.5M0.4%+19,486+47.4%AddedHistory
HOODRobinhood Markets, Inc.Stock678,659$25.3M0.4%+678,659NewHistory
LMTLockheed Martin CorpStock51,647$25.1M0.4%+51,647NewHistory
DHIHorton D R IncCOM177,621$24.8M0.4%+109,406+160.4%AddedHistory
LENLennar CorpCL A179,357$24.5M0.4%+179,357NewHistory
DUOLDuolingo, Inc.CL A COM74,511$24.2M0.4%+74,511NewHistory
EAElectronic Arts Inc.COM165,013$24.1M0.4%+101,844+161.2%AddedHistory
ETNEaton Corp plcStock72,635$24.1M0.4%+72,635NewHistory
PCVXVaxcyte, Inc.COM279,944$22.9M0.4%+279,944NewHistory
CDWCDW CorpCOM131,672$22.9M0.4%+122,293+1,303.9%AddedHistory
OCOwens CorningStock133,274$22.7M0.4%+133,274NewHistory
TMOThermo Fisher Scientific Inc.Stock43,621$22.7M0.4%+43,621NewHistory
WDCWestern Digital CorpCOM379,979$22.7M0.4%+379,979NewHistory
VRTXVertex Pharmaceuticals IncStock55,249$22.2M0.4%+55,249NewHistory
TTDTrade Desk, Inc.Stock188,206$22.1M0.4%+188,206NewHistory
GNRCGenerac Holdings Inc.Stock142,257$22.1M0.4%+142,257NewHistory
CMCSAComcast CorpStock579,491$21.7M0.4%+565,513+4,045.7%AddedHistory
NFLXNetflix IncStock24,187$21.6M0.4%+24,187NewHistory
IRIngersoll Rand Inc.COM229,451$20.8M0.4%+229,451NewHistory
MSCIMSCI Inc.Stock34,303$20.6M0.4%+34,303NewHistory
ZTSZoetis Inc.Stock126,300$20.6M0.4%+126,300NewHistory
PLDPrologis, Inc.REIT193,462$20.4M0.3%+40,014+26.1%AddedHistory
ZBRAZebra Technologies CorpCL A51,423$19.9M0.3%+51,423NewHistory
OMCOmnicom Group Inc.COM229,649$19.8M0.3%+229,649NewHistory
OWLBlue Owl Capital Inc.COM CL A840,211$19.5M0.3%+840,211NewHistory

Sold out since Q3 2024 (411)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 411 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CDNSCadence Design Systems IncStock245,852$66.6M1.3%History
MUMicron Technology IncStock640,237$66.4M1.3%History
MPWRMonolithic Power Systems, Inc.COM71,554$66.2M1.3%History
RTXRTX CorpStock529,051$64.1M1.2%History
UPSUnited Parcel Service IncStock382,504$52.2M1.0%History
ADBEAdobe Inc.Stock99,005$51.3M1.0%History
ULTAUlta Beauty, Inc.Stock121,988$47.5M0.9%History
VMCVulcan Materials COCOM187,840$47.0M0.9%History
CSGPCostar Group, Inc.COM605,624$45.7M0.9%History
SMCISuper Micro Computer, Inc.COM109,711$45.7M0.9%History
MMM3M CoStock325,958$44.6M0.9%History
MDBMongoDB, Inc.CL A152,718$41.3M0.8%History
PCARPaccar IncCOM415,534$41.0M0.8%History
WDAYWorkday, Inc.CL A165,337$40.4M0.8%History
PGProcter & Gamble CoStock217,128$37.6M0.7%History
ICLRIcon PLCCOM126,660$36.4M0.7%History
EFXEquifax IncCOM121,798$35.8M0.7%History
WMTWalmart Inc.Stock433,504$35.0M0.7%History
MCOMoodys CorpStock70,602$33.5M0.6%History
XYLXylem Inc.COM241,163$32.6M0.6%History
CHTRCharter Communications, Inc.CL A98,467$31.9M0.6%History
HLTHilton Worldwide Holdings Inc.COM134,989$31.1M0.6%History
ONONOn Holding AGStock552,468$27.7M0.5%History
NVTnVent Electric plcSHS386,022$27.1M0.5%History
GEGeneral Electric CoStock141,996$26.8M0.5%History
AERAerCap Holdings N.V.SHS277,874$26.3M0.5%History
CVXChevron CorpStock177,505$26.1M0.5%History
SRESempraStock309,021$25.8M0.5%History
APHAmphenol CorpCL A361,154$23.5M0.4%History
BMRNBiomarin Pharmaceutical IncCOM320,287$22.5M0.4%History
QRVOQorvo, Inc.Stock208,757$21.6M0.4%History
ISRGIntuitive Surgical IncCOM NEW43,506$21.4M0.4%History
NBIXNeurocrine Biosciences IncStock182,147$21.0M0.4%History
ADMArcher-Daniels-Midland CoStock343,719$20.5M0.4%History
CTRACoterra Energy Inc.Stock796,778$19.1M0.4%History
CPRTCopart IncCOM353,252$18.5M0.4%History
PEverpure, Inc.CL A367,565$18.5M0.4%History
FHNFirst Horizon CorpCOM1,187,476$18.4M0.4%History
FNFabrinetSHS77,697$18.4M0.4%History
CHRDChord Energy CorpCOM NEW140,951$18.4M0.4%History
CARTMaplebear Inc.COM417,288$17.0M0.3%History
APGAPi Group CorpCOM STK507,579$16.8M0.3%History
WFRDWeatherford International plcORD SHS192,457$16.3M0.3%History
BABAAlibaba Group Holding LtdADR153,199$16.3M0.3%History
EWEdwards Lifesciences CorpStock240,708$15.9M0.3%History
BIDUBaidu, Inc.ADR150,553$15.9M0.3%History
AMTAmerican Tower CorpREIT67,377$15.7M0.3%History
GFSGLOBALFOUNDRIES Inc.Stock384,148$15.5M0.3%History
CHDNChurchill Downs IncCOM110,647$15.0M0.3%History
GPNGlobal Payments IncStock145,116$14.9M0.3%History
KNSLKinsale Capital Group, Inc.Stock29,975$14.0M0.3%History
WTRGEssential Utilities, Inc.COM360,298$13.9M0.3%History
YUMYum Brands IncStock98,860$13.8M0.3%History
PVHPVH Corp.COM136,751$13.8M0.3%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock141,543$13.8M0.3%History
NOVNOV Inc.COM848,872$13.6M0.3%History
RGAReinsurance Group of America IncCOM NEW60,906$13.3M0.3%History
BSXBoston Scientific CorpStock149,477$12.5M0.2%History
HIIHuntington Ingalls Industries, Inc.COM47,321$12.5M0.2%History
IOTSamsara Inc.Stock257,453$12.4M0.2%History
CHWYChewy, Inc.CL A417,975$12.2M0.2%History
AFLAflac IncStock107,410$12.0M0.2%History
POOLPool CorpCOM31,665$11.9M0.2%History
BIIBBiogen Inc.COM61,264$11.9M0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK71,556$11.8M0.2%History
AALAmerican Airlines Group Inc.Stock1,035,790$11.6M0.2%History
OXYOccidental Petroleum CorpStock223,445$11.5M0.2%History
ROKRockwell Automation, IncStock42,588$11.4M0.2%History
FTAIFTAI Aviation Ltd.SHS84,413$11.2M0.2%History
WWayfair Inc.CL A198,704$11.2M0.2%History
DELLDell Technologies Inc.Stock93,424$11.1M0.2%History
GEVGE Vernova Inc.Stock42,909$10.9M0.2%History
BFAMBright Horizons Family Solutions Inc.COM75,549$10.6M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS132,123$10.4M0.2%History
EQHEquitable Holdings, Inc.COM236,320$9.93M0.2%History
UNMUnum GroupStock165,249$9.82M0.2%History
PATHUiPath, Inc.Stock761,612$9.75M0.2%History
IONSIonis Pharmaceuticals IncCOM235,477$9.43M0.2%History
HALOHalozyme Therapeutics, Inc.COM158,655$9.08M0.2%History
MTCHMatch Group, Inc.COM237,270$8.98M0.2%History
ESIElement Solutions IncCOM322,602$8.76M0.2%History
BROSDutch Bros Inc.CL A271,338$8.69M0.2%History
TDWTidewater IncCOM119,715$8.59M0.2%History
DNUTKrispy Kreme, Inc.COM791,558$8.50M0.2%History
SEESealed Air CorpCOM222,460$8.08M0.2%History
IDAIdacorp IncCOM77,941$8.03M0.2%History
EEFTEuronet Worldwide, Inc.COM80,013$7.94M0.2%History
ALKAlaska Air Group, Inc.COM174,781$7.90M0.2%History
APLSApellis Pharmaceuticals, Inc.COM272,252$7.85M0.1%History
DVDoubleVerify Holdings, Inc.COM462,609$7.79M0.1%History
SPSCSPS Commerce IncCOM39,850$7.74M0.1%History
FUNSix Flags Entertainment CorporationCOM190,238$7.67M0.1%History
LNWOLight & Wonder, Inc.COM83,830$7.61M0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK307,351$7.51M0.1%History
BOOTBoot Barn Holdings, Inc.COM43,346$7.25M0.1%History
HPHelmerich & Payne, Inc.COM237,694$7.23M0.1%History
ESSEssex Property Trust, Inc.COM24,362$7.20M0.1%History
FTDRFrontdoor, Inc.COM149,141$7.16M0.1%History
VRRMVerra Mobility CorpCL A COM STK252,080$7.01M0.1%History
SIGSignet Jewelers LtdSHS66,565$6.87M0.1%History