TC

TWINBEECH CAPITAL LP

13F
TWINBEECH CAPITAL LP
Last update 2025-05-15 679 Stocks (443 new)
Value $5.51 Bil Turnover 80 %
Countries:
Top Holdings: LOW(1.28%)HD(1.26%)FLUT(1.21%)GEHC(1.21%)VRT(1.20%)
Summary Stock Picks Current Portfolio
TWINBEECH CAPITAL LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LOW
Lowe's Companies Inc
302,330
70,512.4
+428.06%
1.280
+1.04%
0.050
+5.51%
-6.00%
128,088.0
Retail - Cyclical
HD
The Home Depot Inc
189,688
69,518.8
-1.51%
1.260
-0.02%
0.020
+6.20%
-2.08%
374,257.1
Retail - Cyclical
FLUT
Flutter Entertainment PLC
300,921
66,669.1
+1,008.94%
1.210
+1.10%
0.170
+31.72%
+18.20%
53,824.9
Travel & Leisure
GEHC
GE HealthCare Technologies Inc
823,112
66,433.4
New Holding
1.210
+1.21%
0.180
+19.15%
-1.07%
35,383.1
Healthcare Providers & Services
VRT
Vertiv Holdings Co
916,899
66,200.1
New Holding
1.200
+1.20%
0.240
+66.77%
+14.55%
49,558.9
Industrial Products
HUBS
HubSpot Inc
115,527
65,999.4
+925.45%
1.200
+1.08%
0.220
-0.89%
-19.50%
29,580.5
Software
APP
AppLovin Corp
248,576
65,865.2
+474.93%
1.200
+0.99%
0.070
+43.35%
+11.71%
122,411.4
Media - Diversified
CSX
CSX Corp
2,232,414
65,699.9
+10,396.09%
1.190
+1.18%
0.120
+27.26%
+9.25%
65,683.4
Transportation
LVS
Las Vegas Sands Corp
1,677,385
64,797.4
New Holding
1.180
+1.18%
0.240
+42.45%
-4.09%
34,381.0
Travel & Leisure
TEAM
Atlassian Corp
302,612
64,217.3
+172.88%
1.170
+0.74%
0.120
-2.64%
-16.68%
53,230.9
Software

TWINBEECH CAPITAL LP's Historical Top Holdings Breakdowns

TWINBEECH CAPITAL LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TJX
TJX Companies Inc
2025-03-31
Sold Out
Sold Out
-1.32%
●
112.81 ($121.39) 126.16
$126.16
3.93%
Sold Out
0
-637,354
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-1.22%
●
167.43 ($211.65) 244.7
$281.92
33.20%
Sold Out
0
-308,461
SHW
Sherwin-Williams Co
2025-03-31
Sold Out
Sold Out
-1.22%
●
330.16 ($350.95) 365.55
$342.94
-2.28%
Sold Out
0
-210,109
GEHC
GE HealthCare Technologies Inc
2025-03-31
New Buy
New Buy
+1.21%
●
78.38 ($85.94) 93.48
$77.28
-10.08%
New holding
823,112
823,112
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+1.20%
●
72.2 ($106.44) 153.49
$130.04
22.17%
New holding
916,899
916,899
WM
Waste Management Inc
2025-03-31
Reduce
Reduce
-1.19%
●
200.54 ($221.47) 233.78
$228.41
3.13%
Reduce -99.2%
2,777
-343,742
URI
United Rentals Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
594.17 ($687.44) 789.56
$803.25
16.85%
Sold Out
0
-98,848
CSX
CSX Corp
2025-03-31
Add
Add
+1.18%
●
29.11 ($31.76) 33.67
$34.97
10.09%
Add 10396.09%
2,232,414
2,211,145
LVS
Las Vegas Sands Corp
2025-03-31
New Buy
New Buy
+1.18%
●
38.18 ($44.17) 50.93
$48.66
10.15%
New holding
1,677,385
1,677,385
BKNG
Booking Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.18%
●
4295.4 ($4781.72) 5141.88
$5,749.89
20.25%
Sold Out
0
-13,831

TWINBEECH CAPITAL LP Total Holding History ($B)

To

TWINBEECH CAPITAL LP's Asset Allocation

To

TWINBEECH CAPITAL LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TWINBEECH CAPITAL LP's Hypothetical Growth since 2025-03-31

TWINBEECH CAPITAL LP's Yearly Returns

Year Portfolio % % Excess Gain %

TWINBEECH CAPITAL LP's Holdings Heat Map

Size field:

TWINBEECH CAPITAL LP's Holdings Bubble Chart

TWINBEECH CAPITAL LP News

  • 1

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