TWINBEECH CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 305,158 | +305,158 | 0 | 29,792,576 | 1.18% | +29,792,576 |
| ROPER TECHNOLOGIES INC(ROP) | 542 | 60,108 | +59,566 | 307,227 | 29,975,259 | 1.19% | +29,668,032 |
| S&P GLOBAL INC(SPGI) | 0 | 59,422 | +59,422 | 0 | 28,921,282 | 1.14% | +28,921,282 |
| ARISTA NETWORKS INC(ANET) | 0 | 187,832 | +187,832 | 0 | 27,369,001 | 1.08% | +27,369,001 |
| TEXAS INSTRS INC(TXN) | 0 | 148,958 | +148,958 | 0 | 27,368,053 | 1.08% | +27,368,053 |
| GE VERNOVA INC(GEV) | 699 | 44,757 | +44,058 | 369,876 | 27,521,079 | 1.09% | +27,151,203 |
| ASTERA LABS INC(ALAB) | 0 | 137,339 | +137,339 | 0 | 26,890,976 | 1.06% | +26,890,976 |
| ALPHABET INC(GOOG) | 0 | 108,144 | +108,144 | 0 | 26,289,806 | 1.04% | +26,289,806 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 41,561 | +41,561 | 0 | 25,323,949 | 1.00% | +25,323,949 |
| AON PLC(AON) | 0 | 70,956 | +70,956 | 0 | 25,301,490 | 1.00% | +25,301,490 |
| DOVER CORP(DOV) | 0 | 150,190 | +150,190 | 0 | 25,056,198 | 0.99% | +25,056,198 |
| PAYCHEX INC(PAYX) | 17,383 | 216,909 | +199,526 | 2,528,531 | 27,495,385 | 1.09% | +24,966,854 |
| DEXCOM INC(DXCM) | 0 | 370,804 | +370,804 | 0 | 24,951,401 | 0.99% | +24,951,401 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 95,728 | +95,728 | 0 | 24,314,912 | 0.96% | +24,314,912 |
| BECTON DICKINSON & CO(BDX) | 0 | 121,674 | +121,674 | 0 | 22,773,723 | 0.90% | +22,773,723 |
| NASDAQ INC(NDAQ) | 31,149 | 281,235 | +250,086 | 2,785,344 | 24,875,236 | 0.98% | +22,089,892 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 484,528 | +484,528 | 0 | 21,852,213 | 0.86% | +21,852,213 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 555,150 | +555,150 | 0 | 21,772,983 | 0.86% | +21,772,983 |
| PRUDENTIAL FINL INC(PFH) | 0 | 206,564 | +206,564 | 0 | 21,428,949 | 0.85% | +21,428,949 |
| META PLATFORMS INC(META) | 0 | 28,866 | +28,866 | 0 | 21,198,613 | 0.84% | +21,198,613 |
| FLEX LTD(FLEX) | 0 | 364,677 | +364,677 | 0 | 21,140,326 | 0.84% | +21,140,326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,943 | 69,480 | +57,537 | 3,680,235 | 24,405,545 | 0.97% | +20,725,310 |
| CAPITAL ONE FINL CORP(COF) | 1,095 | 96,562 | +95,467 | 232,972 | 20,527,150 | 0.81% | +20,294,178 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 237,055 | +237,055 | 0 | 19,784,610 | 0.78% | +19,784,610 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 390,013 | +390,013 | 0 | 19,231,541 | 0.76% | +19,231,541 |
| AIR PRODS & CHEMS INC | 0 | 69,852 | +69,852 | 0 | 19,050,037 | 0.75% | +19,050,037 |
| TOAST INC(TOST) | 0 | 518,265 | +518,265 | 0 | 18,921,855 | 0.75% | +18,921,855 |
| KKR & CO INC(KKR) | 0 | 143,764 | +143,764 | 0 | 18,682,132 | 0.74% | +18,682,132 |
| DOMINOS PIZZA INC(DPZ) | 684 | 43,048 | +42,364 | 308,210 | 18,584,252 | 0.74% | +18,276,042 |
| GENERAL MLS INC(GIS) | 0 | 351,504 | +351,504 | 0 | 17,722,832 | 0.70% | +17,722,832 |
| VISTRA CORP(VST) | 41,156 | 130,793 | +89,637 | 7,976,444 | 25,624,965 | 1.01% | +17,648,521 |
| TRADEWEB MKTS INC(TW) | 0 | 155,839 | +155,839 | 0 | 17,295,012 | 0.68% | +17,295,012 |
| VERISK ANALYTICS INC(VRSK) | 0 | 64,265 | +64,265 | 0 | 16,163,290 | 0.64% | +16,163,290 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,399 | +98,399 | 0 | 15,960,318 | 0.63% | +15,960,318 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,953 | +2,953 | 0 | 15,944,044 | 0.63% | +15,944,044 |
| EOG RES INC(EOG) | 0 | 135,890 | +135,890 | 0 | 15,235,987 | 0.60% | +15,235,987 |
| BAXTER INTL INC | 0 | 652,490 | +652,490 | 0 | 14,857,197 | 0.59% | +14,857,197 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 147,331 | +147,331 | 0 | 14,434,018 | 0.57% | +14,434,018 |
| NXP SEMICONDUCTORS N V | 63,790 | 119,031 | +55,241 | 13,937,477 | 27,106,930 | 1.07% | +13,169,453 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 130,079 | +130,079 | 0 | 13,001,396 | 0.51% | +13,001,396 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 24,436 | +24,436 | 0 | 12,783,938 | 0.51% | +12,783,938 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 53,346 | +53,346 | 0 | 12,705,417 | 0.50% | +12,705,417 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 175,108 | +175,108 | 0 | 12,441,423 | 0.49% | +12,441,423 |
| WASTE CONNECTIONS INC(WCN) | 0 | 68,170 | +68,170 | 0 | 11,984,286 | 0.47% | +11,984,286 |
| ON HLDG AG(ONON) | 6,069 | 289,081 | +283,012 | 315,891 | 12,242,580 | 0.48% | +11,926,689 |
| TOPBUILD CORP | 0 | 30,012 | +30,012 | 0 | 11,730,490 | 0.46% | +11,730,490 |
| MOODYS CORP(MCO) | 0 | 23,830 | +23,830 | 0 | 11,354,518 | 0.45% | +11,354,518 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 106,573 | +106,573 | 0 | 10,803,305 | 0.43% | +10,803,305 |
| LENNOX INTL INC(LII) | 0 | 19,919 | +19,919 | 0 | 10,544,322 | 0.42% | +10,544,322 |
| HUMANA INC(HUM) | 0 | 40,480 | +40,480 | 0 | 10,531,682 | 0.42% | +10,531,682 |
| GENERAC HLDGS INC(GNRC) | 0 | 60,359 | +60,359 | 0 | 10,104,097 | 0.40% | +10,104,097 |
| CHENIERE ENERGY INC(LNG) | 0 | 41,772 | +41,772 | 0 | 9,815,585 | 0.39% | +9,815,585 |
| FISERV INC(FISV) | 74,941 | 176,037 | +101,096 | 12,920,578 | 22,696,450 | 0.90% | +9,775,872 |
| ICON PLC(ICLR) | 0 | 54,007 | +54,007 | 0 | 9,451,225 | 0.37% | +9,451,225 |
| LITHIA MTRS INC(LAD) | 0 | 29,878 | +29,878 | 0 | 9,441,448 | 0.37% | +9,441,448 |
| DOCUSIGN INC(DOCU) | 0 | 130,596 | +130,596 | 0 | 9,414,666 | 0.37% | +9,414,666 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 75,811 | +75,811 | 0 | 9,192,084 | 0.36% | +9,192,084 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 338,036 | +338,036 | 0 | 8,930,911 | 0.35% | +8,930,911 |
| CORTEVA INC(CTVA) | 0 | 131,086 | +131,086 | 0 | 8,865,346 | 0.35% | +8,865,346 |
| REDDIT INC(RDDT) | 0 | 38,425 | +38,425 | 0 | 8,837,366 | 0.35% | +8,837,366 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 164,239 | +164,239 | 0 | 8,834,416 | 0.35% | +8,834,416 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 7,171 | +7,171 | 0 | 8,803,191 | 0.35% | +8,803,191 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,697 | 108,696 | +104,999 | 288,292 | 8,967,420 | 0.35% | +8,679,128 |
| LABCORP HOLDINGS INC(LH) | 0 | 29,721 | +29,721 | 0 | 8,531,710 | 0.34% | +8,531,710 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 39,092 | 461,585 | +422,493 | 823,668 | 9,033,218 | 0.36% | +8,209,550 |
| FLOWSERVE CORP(FLS) | 0 | 153,817 | +153,817 | 0 | 8,173,835 | 0.32% | +8,173,835 |
| BRINKER INTL INC(EAT) | 0 | 64,085 | +64,085 | 0 | 8,118,288 | 0.32% | +8,118,288 |
| FABRINET(FN) | 0 | 22,147 | +22,147 | 0 | 8,075,239 | 0.32% | +8,075,239 |
| ATLASSIAN CORPORATION | 95,832 | 171,803 | +75,971 | 19,462,521 | 27,436,939 | 1.09% | +7,974,418 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,691 | +50,691 | 0 | 7,788,672 | 0.31% | +7,788,672 |
| GEN DIGITAL INC(GEN) | 0 | 273,411 | +273,411 | 0 | 7,762,138 | 0.31% | +7,762,138 |
| QXO INC(QXO) | 0 | 404,384 | +404,384 | 0 | 7,707,559 | 0.30% | +7,707,559 |
| THE CIGNA GROUP(CI) | 12,526 | 40,322 | +27,796 | 4,140,845 | 11,622,816 | 0.46% | +7,481,971 |
| BLOOM ENERGY CORP | 0 | 88,005 | +88,005 | 0 | 7,442,583 | 0.29% | +7,442,583 |
| OSHKOSH CORP(OSK) | 0 | 56,410 | +56,410 | 0 | 7,316,377 | 0.29% | +7,316,377 |
| API GROUP CORP(APG) | 0 | 205,939 | +205,939 | 0 | 7,078,123 | 0.28% | +7,078,123 |
| GODADDY INC(GDDY) | 3,423 | 55,996 | +52,573 | 616,345 | 7,661,933 | 0.30% | +7,045,588 |
| HOME DEPOT INC(HD) | 0 | 17,360 | +17,360 | 0 | 7,034,098 | 0.28% | +7,034,098 |
| WEBSTER FINL CORP(WBS) | 7,649 | 125,078 | +117,429 | 417,635 | 7,434,636 | 0.29% | +7,017,001 |
| STRYKER CORPORATION(SYK) | 0 | 18,832 | +18,832 | 0 | 6,961,625 | 0.28% | +6,961,625 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 19,877 | +19,877 | 0 | 6,947,608 | 0.27% | +6,947,608 |
| AMDOCS LTD(DOX) | 16,855 | 103,377 | +86,522 | 1,537,850 | 8,482,083 | 0.34% | +6,944,233 |
| SPROUTS FMRS MKT INC(SFM) | 57,674 | 150,817 | +93,143 | 9,495,447 | 16,408,890 | 0.65% | +6,913,443 |
| MAPLEBEAR INC(CART) | 0 | 186,597 | +186,597 | 0 | 6,859,306 | 0.27% | +6,859,306 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 27,631 | +27,631 | 0 | 6,815,462 | 0.27% | +6,815,462 |
| TREX CO INC(TREX) | 6,424 | 138,253 | +131,829 | 349,337 | 7,143,533 | 0.28% | +6,794,196 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 33,748 | +33,748 | 0 | 6,525,176 | 0.26% | +6,525,176 |
| CRANE COMPANY(CR) | 0 | 33,715 | +33,715 | 0 | 6,208,280 | 0.25% | +6,208,280 |
| ENTERGY CORP NEW(ETR) | 253,468 | 291,764 | +38,296 | 21,068,260 | 27,189,487 | 1.08% | +6,121,227 |
| VIATRIS INC(VTRS) | 0 | 612,195 | +612,195 | 0 | 6,060,730 | 0.24% | +6,060,730 |
| BADGER METER INC | 3,146 | 37,371 | +34,225 | 770,613 | 6,673,713 | 0.26% | +5,903,100 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,641 | 67,576 | +38,935 | 4,960,621 | 10,804,727 | 0.43% | +5,844,106 |
| VIKING HOLDINGS LTD(VIK) | 0 | 87,931 | +87,931 | 0 | 5,465,791 | 0.22% | +5,465,791 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 43,412 | +43,412 | 0 | 5,404,360 | 0.21% | +5,404,360 |
| AMENTUM HOLDINGS INC | 0 | 222,707 | +222,707 | 0 | 5,333,833 | 0.21% | +5,333,833 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 33,134 | +33,134 | 0 | 5,277,252 | 0.21% | +5,277,252 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 224,703 | +224,703 | 0 | 5,229,962 | 0.21% | +5,229,962 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 54,888 | +54,888 | 0 | 5,151,239 | 0.20% | +5,151,239 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 66,352 | +66,352 | 0 | 5,026,828 | 0.20% | +5,026,828 |
| MATCH GROUP INC NEW(MTCH) | 0 | 141,012 | +141,012 | 0 | 4,980,544 | 0.20% | +4,980,544 |