TWINBEECH CAPITAL LP 13F Holdings
CIK 0001769646
As of Sep 30, 2025, TWINBEECH CAPITAL LP reported 535 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KENVUE INC | KVUE | Consumer Defensive | 1,967,031 | $31.9M | 1.43% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 60,108 | $30.0M | 1.34% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 305,158 | $29.8M | 1.33% |
| S&P GLOBAL INC | SPGI | Financial Services | 59,422 | $28.9M | 1.29% |
| SLB LIMITED | SLB | Equity | 836,866 | $28.8M | 1.29% |
| WALMART INC | WMT | Consumer Defensive | 269,804 | $27.8M | 1.24% |
| COPART INC | CPRT | Industrials | 614,115 | $27.6M | 1.23% |
| GE VERNOVA INC | GEV | Utilities | 44,757 | $27.5M | 1.23% |
| PAYCHEX INC | PAYX | Industrials | 216,909 | $27.5M | 1.23% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 61,451 | $27.5M | 1.23% |
| ATLASSIAN CORP | TEAM | Technology | 171,803 | $27.4M | 1.23% |
| ARISTA NETWORKS INC | ANET | Technology | 187,832 | $27.4M | 1.22% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 148,958 | $27.4M | 1.22% |
| ENTERGY CORP | ETR | Utilities | 291,764 | $27.2M | 1.22% |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 119,031 | $27.1M | 1.21% |
| ASTERA LABS INC | ALAB | Technology | 137,339 | $26.9M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 108,144 | $26.3M | 1.17% |
| ZOETIS INC | ZTS | Healthcare | 175,714 | $25.7M | 1.15% |
| VISTRA CORP | VST | Utilities | 130,793 | $25.6M | 1.15% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 41,561 | $25.3M | 1.13% |
| AON PLC | AON | Financial Services | 70,956 | $25.3M | 1.13% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 51,725 | $25.1M | 1.12% |
| DOVER CORP | DOV | Industrials | 150,190 | $25.1M | 1.12% |
| DEXCOM INC | DXCM | Healthcare | 370,804 | $25.0M | 1.12% |
| NASDAQ INC | NDAQ | Financial Services | 281,235 | $24.9M | 1.11% |