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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
680
+103 vs. Q4 2024
Portfolio value
$5.51B
−$335.5M (−5.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Twinbeech Capital LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock302,330$70.5M1.3%+245,077+428.1%AddedHistory
HDHome Depot, Inc.Stock189,688$69.5M1.3%−2,900−1.5%ReducedHistory
FLUTFlutter Entertainment plcSHS300,921$66.7M1.2%+273,785+1,008.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock823,112$66.4M1.2%+823,112NewHistory
VRTVertiv Holdings CoCOM CL A916,899$66.2M1.2%+916,899NewHistory
HUBSHubSpot IncCOM115,527$66.0M1.2%+104,261+925.4%AddedHistory
APPAppLovin CorpCOM CL A248,576$65.9M1.2%+205,340+474.9%AddedHistory
CSXCSX CorpStock2,232,414$65.7M1.2%+2,211,145+10,396.1%AddedHistory
LVSLas Vegas Sands CorpCOM1,677,385$64.8M1.2%+1,677,385NewHistory
TEAMAtlassian CorpCL A302,612$64.2M1.2%+191,718+172.9%AddedHistory
DXCMDexcom IncCOM938,186$64.1M1.2%+409,035+77.3%AddedHistory
GSGoldman Sachs Group IncStock112,260$61.3M1.1%+111,253+11,048.0%AddedHistory
CMICummins IncStock194,491$61.0M1.1%+194,491NewHistory
DISWalt Disney CoStock605,600$59.8M1.1%+601,714+15,484.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock119,904$59.7M1.1%+76,283+174.9%AddedHistory
ANETArista Networks, Inc.Stock759,521$58.8M1.1%+759,521NewHistory
PNCPNC Financial Services Group, Inc.Stock326,513$57.4M1.0%+321,628+6,584.0%AddedHistory
ECLEcolab Inc.Stock225,928$57.3M1.0%+225,928NewHistory
CDWCDW CorpCOM344,357$55.2M1.0%+212,685+161.5%AddedHistory
MRKMerck & Co., Inc.Stock574,130$51.5M0.9%+521,861+998.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM217,008$49.4M0.9%+217,008NewHistory
LNGCheniere Energy, Inc.COM NEW209,326$48.4M0.9%+58,274+38.6%AddedHistory
ITGartner IncCOM110,240$46.3M0.8%+20,933+23.4%AddedHistory
ETREntergy CorpCOM536,470$45.9M0.8%+536,470NewHistory
GLWCorning IncCOM978,334$44.8M0.8%+968,722+10,078.3%AddedHistory
EOGEOG Resources IncStock346,651$44.5M0.8%+346,651NewHistory
ABNBAirbnb, Inc.Stock363,566$43.4M0.8%+358,006+6,439.0%AddedHistory
DOVDOVER CorpCOM240,191$42.2M0.8%+238,469+13,848.4%AddedHistory
TMUST-Mobile US, Inc.Stock157,917$42.1M0.8%+155,444+6,285.6%AddedHistory
KKRKKR & Co. Inc.COM353,315$40.8M0.7%+350,648+13,147.7%AddedHistory
AMATApplied Materials IncStock274,062$39.8M0.7%+268,194+4,570.4%AddedHistory
NETCloudflare, Inc.CL A COM328,156$37.0M0.7%+328,156NewHistory
INTCIntel CorpStock1,615,389$36.7M0.7%+1,615,389NewHistory
PYPLPayPal Holdings, Inc.Stock559,542$36.5M0.7%+471,151+533.0%AddedHistory
COSTCostco Wholesale CorpStock38,351$36.3M0.7%+37,672+5,548.2%AddedHistory
CLXClorox CoStock246,170$36.2M0.7%+218,047+775.3%AddedHistory
TERTeradyne, IncStock437,274$36.1M0.7%+437,274NewHistory
TWLOTwilio IncCL A368,873$36.1M0.7%+223,600+153.9%AddedHistory
DTDynatrace, Inc.Stock755,098$35.6M0.6%+755,098NewHistory
LHLabcorp Holdings Inc.Stock152,851$35.6M0.6%+152,851NewHistory
CEGConstellation Energy CorpStock174,410$35.2M0.6%+126,217+261.9%AddedHistory
TFCTruist Financial CorpCOM833,103$34.3M0.6%+100,832+13.8%AddedHistory
HOLXHologic IncCOM545,942$33.7M0.6%+533,285+4,213.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM53,101$33.7M0.6%+27,964+111.2%AddedHistory
TPRTapestry, Inc.COM474,904$33.4M0.6%+352,230+287.1%AddedHistory
DDominion Energy, IncStock588,096$33.0M0.6%+326,874+125.1%AddedHistory
PANWPalo Alto Networks IncStock192,638$32.9M0.6%−95,936−33.2%ReducedHistory
ICLRIcon PLCCOM185,707$32.5M0.6%+185,707NewHistory
ONONOn Holding AGStock720,844$31.7M0.6%+720,844NewHistory
KMIKinder Morgan, Inc.Stock1,081,759$30.9M0.6%+1,081,759NewHistory
RNRRenaissancere Holdings LtdCOM124,684$29.9M0.5%+111,424+840.3%AddedHistory
CBRECbre Group, Inc.CL A223,448$29.2M0.5%+223,448NewHistory
XYLXylem Inc.COM241,165$28.8M0.5%+241,165NewHistory
GPNGlobal Payments IncStock291,645$28.6M0.5%+291,645NewHistory
WMTWalmart Inc.Stock321,057$28.2M0.5%+321,057NewHistory
KHCKraft Heinz CoStock914,126$27.8M0.5%+660,971+261.1%AddedHistory
CRHCRH Public Ltd CoORD315,031$27.7M0.5%+294,932+1,467.4%AddedHistory
UPSUnited Parcel Service IncStock248,058$27.3M0.5%+248,058NewHistory
MTDMettler Toledo International IncCOM22,594$26.7M0.5%+22,594NewHistory
USBUS Bancorp DECOM NEW625,237$26.4M0.5%+625,237NewHistory
EPAMEPAM Systems, Inc.COM155,834$26.3M0.5%+141,753+1,006.7%AddedHistory
AAgilent Technologies, Inc.COM223,932$26.2M0.5%+223,932NewHistory
ADPAutomatic Data Processing IncStock85,195$26.0M0.5%+85,195NewHistory
WIXWix.com Ltd.SHS152,266$24.9M0.5%+152,266NewHistory
APTVAptiv PLCStock417,804$24.9M0.5%+417,804NewHistory
FNDFloor & Decor Holdings, Inc.CL A299,975$24.1M0.4%+166,330+124.5%AddedHistory
EXPEExpedia Group, Inc.Stock138,088$23.2M0.4%+71,595+107.7%AddedHistory
COOCooper Companies, Inc.COM263,269$22.2M0.4%+255,996+3,519.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW112,210$22.1M0.4%+112,210NewHistory
METMetlife IncStock275,067$22.1M0.4%+275,067NewHistory
CTSHCognizant Technology Solutions CorpCL A283,816$21.7M0.4%+283,816NewHistory
CARTMaplebear Inc.COM540,251$21.6M0.4%+540,251NewHistory
NTRANatera, Inc.COM152,005$21.5M0.4%−181,381−54.4%ReducedHistory
NXPINXP Semiconductors N.V.COM112,400$21.4M0.4%−212,722−65.4%ReducedHistory
WYNNWynn Resorts LtdCOM255,474$21.3M0.4%+251,258+5,959.6%AddedHistory
JJacobs Solutions Inc.COM175,866$21.3M0.4%+175,866NewHistory
ZBRAZebra Technologies CorpCL A74,231$21.0M0.4%+22,808+44.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW478,640$20.9M0.4%+465,754+3,614.4%AddedHistory
HSICHenry Schein IncCOM297,093$20.3M0.4%+297,093NewHistory
IFFInternational Flavors & Fragrances IncCOM261,030$20.3M0.4%+257,768+7,902.1%AddedHistory
TTDTrade Desk, Inc.Stock368,264$20.2M0.4%+180,058+95.7%AddedHistory
WSMWilliams Sonoma IncCOM127,383$20.1M0.4%+127,383NewHistory
STTState Street CorpCOM222,527$19.9M0.4%+222,527NewHistory
WELLWelltower Inc.REIT127,303$19.5M0.4%+127,303NewHistory
MARMarriott International IncStock81,087$19.3M0.4%+80,219+9,241.8%AddedHistory
DPZDominos Pizza IncCOM41,622$19.1M0.3%−31,124−42.8%ReducedHistory
SYKStryker CorpStock51,026$19.0M0.3%−26,898−34.5%ReducedHistory
EVREvercore Inc.CLASS A93,431$18.7M0.3%+91,405+4,511.6%AddedHistory
NYTNew York Times CoCL A375,306$18.6M0.3%+347,045+1,228.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS215,823$18.3M0.3%−98,130−31.3%ReducedHistory
CLHClean Harbors IncCOM92,954$18.3M0.3%+88,552+2,011.6%AddedHistory
SNSharkNinja, Inc.COM SHS219,218$18.3M0.3%+219,218NewHistory
MOSMosaic CoCOM667,002$18.0M0.3%+667,002NewHistory
PRUPrudential Financial IncStock159,310$17.8M0.3%+154,490+3,205.2%AddedHistory
INCYIncyte CorpCOM292,602$17.7M0.3%+288,766+7,527.8%AddedHistory
PSAPublic StorageCOM57,557$17.2M0.3%+140.0%AddedHistory
PKGPackaging Corp of AmericaStock86,830$17.2M0.3%+86,830NewHistory
ENTGEntegris IncCOM194,582$17.0M0.3%+113,888+141.1%AddedHistory
METAMeta Platforms, Inc.Stock29,379$16.9M0.3%+92+0.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM264,996$16.9M0.3%+264,996NewHistory

Sold out since Q4 2024 (341)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 341 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TJXTJX Companies IncStock637,354$77.0M1.3%History
AVGOBroadcom Inc.Stock308,461$71.5M1.2%History
SHWSherwin Williams CoCOM210,109$71.4M1.2%History
URIUnited Rentals, Inc.COM98,848$69.6M1.2%History
UNHUnitedHealth Group IncStock135,881$68.7M1.2%History
BKNGBooking Holdings Inc.Stock13,831$68.7M1.2%History
MRVLMarvell Technology, Inc.COM620,004$68.5M1.2%History
BXBlackstone Inc.COM396,722$68.4M1.2%History
MSIMotorola Solutions, Inc.Stock146,519$67.7M1.2%History
FICOFair Isaac CorpCOM33,511$66.7M1.1%History
BRK.BBerkshire Hathaway IncStock141,585$64.2M1.1%History
UBERUber Technologies, IncStock1,053,372$63.5M1.1%History
KLACKLA CorpCOM NEW99,087$62.4M1.1%History
LLYEli Lilly & CoStock80,411$62.1M1.1%History
CVSCVS Health CorpStock1,382,790$62.1M1.1%History
PFEPfizer IncStock2,318,613$61.5M1.1%History
CARRCarrier Global CorpStock898,416$61.3M1.0%History
UALUnited Airlines Holdings, Inc.COM599,736$58.2M1.0%History
ROPRoper Technologies IncStock109,941$57.2M1.0%History
GWWW.W. Grainger, Inc.Stock51,259$54.0M0.9%History
NOWServiceNow, Inc.Stock46,153$48.9M0.8%History
CTASCintas CorpStock246,335$45.0M0.8%History
SNPSSynopsys IncCOM90,013$43.7M0.7%History
LHXL3HARRIS Technologies, Inc.Stock206,609$43.4M0.7%History
WCNWaste Connections, Inc.COM250,178$42.9M0.7%History
CVNACarvana Co.CL A205,090$41.7M0.7%History
DUKDuke Energy CORPStock386,363$41.6M0.7%History
KVUEKenvue Inc.Stock1,940,810$41.4M0.7%History
OTISOtis Worldwide CorpStock424,235$39.3M0.7%History
CPAYCorpay, Inc.COM SHS106,285$36.0M0.6%History
DHRDanaher CorpStock155,627$35.7M0.6%History
TYLTyler Technologies IncCOM58,771$33.9M0.6%History
MDLZMondelez International, Inc.Stock539,926$32.2M0.6%History
FCXFreeport-McMoran IncStock809,316$30.8M0.5%History
PHMPultegroup IncCOM277,741$30.2M0.5%History
RIVNRivian Automotive, Inc.Stock2,251,398$29.9M0.5%History
KEYSKeysight Technologies, Inc.Stock185,557$29.8M0.5%History
CSLCarlisle Companies IncCOM75,349$27.8M0.5%History
CBChubb LtdStock98,156$27.1M0.5%History
DOCUDocuSign, Inc.Stock296,459$26.7M0.5%History
BGBunge Global SACOM SHS339,881$26.4M0.5%History
BLDRBuilders FirstSource, Inc.Stock182,892$26.1M0.4%History
RDDTReddit, Inc.Stock157,532$25.7M0.4%History
MSFTMicrosoft CorpStock60,603$25.5M0.4%History
HOODRobinhood Markets, Inc.Stock678,659$25.3M0.4%History
DHIHorton D R IncCOM177,621$24.8M0.4%History
DUOLDuolingo, Inc.CL A COM74,511$24.2M0.4%History
EAElectronic Arts Inc.COM165,013$24.1M0.4%History
ETNEaton Corp plcStock72,635$24.1M0.4%History
WDCWestern Digital CorpCOM379,979$22.7M0.4%History
VRTXVertex Pharmaceuticals IncStock55,249$22.2M0.4%History
IRIngersoll Rand Inc.COM229,451$20.8M0.4%History
ZTSZoetis Inc.Stock126,300$20.6M0.4%History
PLDPrologis, Inc.REIT193,462$20.4M0.3%History
OMCOmnicom Group Inc.COM229,649$19.8M0.3%History
OWLBlue Owl Capital Inc.COM CL A840,211$19.5M0.3%History
LYVLive Nation Entertainment, Inc.COM144,442$18.7M0.3%History
MNSTMonster Beverage CorpCOM353,558$18.6M0.3%History
CCICrown Castle Inc.REIT203,140$18.4M0.3%History
LINLinde PLCStock41,586$17.4M0.3%History
SFMSprouts Farmers Market, Inc.COM134,499$17.1M0.3%History
OLEDUniversal Display CorpCOM112,357$16.4M0.3%History
ODFLOld Dominion Freight Line, Inc.COM92,560$16.3M0.3%History
JNJJohnson & JohnsonStock108,857$15.7M0.3%History
CICigna GroupStock56,385$15.6M0.3%History
XOMExxonMobil Holdings CorpCOM144,100$15.5M0.3%History
NVRNVR IncCOM1,631$13.3M0.2%History
DAYDayforce, Inc.COM182,714$13.3M0.2%History
MUSAMurphy USA Inc.COM26,066$13.1M0.2%History
TSLATesla, Inc.Stock32,319$13.1M0.2%History
MANHManhattan Associates IncStock47,918$12.9M0.2%History
CORCencora, Inc.Stock57,545$12.9M0.2%History
MCKMcKesson CorpStock22,003$12.5M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -165,765$12.3M0.2%History
LYFTLyft, Inc.CL A COM953,875$12.3M0.2%History
GENGen Digital Inc.Stock447,155$12.2M0.2%History
MNDYmonday.com Ltd.SHS51,587$12.1M0.2%History
NDSNNordson CorpCOM54,806$11.5M0.2%History
AOSSmith A O CorpCOM167,613$11.4M0.2%History
ELANElanco Animal Health IncCOM914,775$11.1M0.2%History
VEEVVeeva Systems IncStock51,357$10.8M0.2%History
HLNEHamilton Lane INCCL A72,720$10.8M0.2%History
BROBrown & Brown, Inc.Stock104,667$10.7M0.2%History
NSCNorfolk Southern CorpStock45,342$10.6M0.2%History
WINGWingstop Inc.COM36,202$10.3M0.2%History
CACICACI International IncCL A24,284$9.81M0.2%History
FIVEFive Below, IncCOM92,643$9.72M0.2%History
CAHCardinal Health IncStock81,499$9.64M0.2%History
AWKAmerican Water Works Company, Inc.Stock76,864$9.57M0.2%History
HHyatt Hotels CorpCOM CL A59,506$9.34M0.2%History
EATBrinker International, IncStock69,201$9.15M0.2%History
PNWPinnacle West Capital CorpCOM106,826$9.06M0.2%History
CCKCrown Holdings, Inc.COM107,535$8.89M0.2%History
PRPermian Resources CorpCLASS A COM602,130$8.66M0.1%History
ETSYEtsy IncCOM157,504$8.33M0.1%History
EFOREverforth IncCOM99,620$8.30M0.1%History
ALLYAlly Financial Inc.Stock222,260$8.00M0.1%History
ZGZillow Group, Inc.CL A105,909$7.50M0.1%History
UFPIUfp Industries IncCOM65,727$7.40M0.1%History
CBTCabot CorpCOM80,517$7.35M0.1%History