TWINBEECH CAPITAL LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EATON CORP PLC | 0 | 49,988 | +49,988 | 0 | 15,921,678 | +15,921,678 |
| MORGAN STANLEY | 0 | 84,258 | +84,258 | 0 | 14,958,323 | +14,958,323 |
| MARATHON PETE CORP | 1,066 | 93,215 | +92,149 | 205,461 | 15,159,555 | +14,954,094 |
| ROSS STORES INC | 0 | 82,165 | +82,165 | 0 | 14,801,203 | +14,801,203 |
| UNITED RENTALS INC | 0 | 17,538 | +17,538 | 0 | 14,193,854 | +14,193,854 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 154,638 | +154,638 | 0 | 13,806,081 | +13,806,081 |
| THE TRADE DESK INC | 0 | 358,773 | +358,773 | 0 | 13,619,023 | +13,619,023 |
| MARVELL TECHNOLOGY INC | 0 | 159,640 | +159,640 | 0 | 13,566,207 | +13,566,207 |
| OTIS WORLDWIDE CORP | 0 | 157,876 | +157,876 | 0 | 13,790,469 | +13,790,469 |
| JOHNSON CTLS INTL PLC | 0 | 119,927 | +119,927 | 0 | 14,361,258 | +14,361,258 |
| CLOUDFLARE INC | 0 | 67,825 | +67,825 | 0 | 13,371,699 | +13,371,699 |
| AGILENT TECHNOLOGIES INC | 0 | 98,172 | +98,172 | 0 | 13,358,264 | +13,358,264 |
| TENET HEALTHCARE CORP | 0 | 66,900 | +66,900 | 0 | 13,294,368 | +13,294,368 |
| CENTENE CORP DEL | 0 | 303,700 | +303,700 | 0 | 12,497,255 | +12,497,255 |
| BLACKROCK INC | 0 | 11,279 | +11,279 | 0 | 12,072,365 | +12,072,365 |
| DTE ENERGY CO | 0 | 90,503 | +90,503 | 0 | 11,673,077 | +11,673,077 |
| SAMSARA INC | 0 | 318,325 | +318,325 | 0 | 11,284,621 | +11,284,621 |
| GLOBAL PMTS INC | 0 | 144,067 | +144,067 | 0 | 11,150,786 | +11,150,786 |
| JACOBS SOLUTIONS INC | 0 | 83,775 | +83,775 | 0 | 11,096,836 | +11,096,836 |
| OREILLY AUTOMOTIVE INC | 0 | 138,397 | +138,397 | 0 | 12,623,190 | +12,623,190 |
| VEEVA SYS INC | 0 | 47,232 | +47,232 | 0 | 10,543,599 | +10,543,599 |
| SERVICENOW INC | 0 | 65,835 | +65,835 | 0 | 10,085,264 | +10,085,264 |
| AECOM | 0 | 104,809 | +104,809 | 0 | 9,991,442 | +9,991,442 |
| LIBERTY MEDIA CORP DEL | 0 | 104,406 | +104,406 | 0 | 10,285,035 | +10,285,035 |
| DYNATRACE INC | 0 | 311,875 | +311,875 | 0 | 13,516,662 | +13,516,662 |
| COHERENT CORP | 0 | 52,878 | +52,878 | 0 | 9,759,692 | +9,759,692 |
| NETFLIX INC | 354 | 105,976 | +105,622 | 424,418 | 9,936,310 | +9,511,892 |
| BANK NEW YORK MELLON CORP | 0 | 84,122 | +84,122 | 0 | 9,765,723 | +9,765,723 |
| MICROSOFT CORP | 0 | 18,575 | +18,575 | 0 | 8,983,242 | +8,983,242 |
| DATADOG INC | 0 | 65,631 | +65,631 | 0 | 8,925,160 | +8,925,160 |
| TD SYNNEX CORPORATION | 0 | 59,000 | +59,000 | 0 | 8,863,570 | +8,863,570 |
| TRANSDIGM GROUP INC | 0 | 6,532 | +6,532 | 0 | 8,686,580 | +8,686,580 |
| BROADCOM INC | 0 | 26,539 | +26,539 | 0 | 9,185,148 | +9,185,148 |
| FIDELITY NATIONAL FINANCIAL | 0 | 149,223 | +149,223 | 0 | 8,146,084 | +8,146,084 |
| COUPANG INC | 0 | 335,182 | +335,182 | 0 | 7,906,943 | +7,906,943 |
| INSMED INC | 0 | 44,009 | +44,009 | 0 | 7,659,326 | +7,659,326 |
| ENCOMPASS HEALTH CORP | 0 | 69,650 | +69,650 | 0 | 7,392,651 | +7,392,651 |
| BANK AMERICA CORP | 0 | 123,066 | +123,066 | 0 | 6,768,630 | +6,768,630 |
| SOUTHWEST AIRLS CO | 0 | 181,345 | +181,345 | 0 | 7,494,989 | +7,494,989 |
| TETRA TECH INC NEW | 0 | 200,500 | +200,500 | 0 | 6,724,770 | +6,724,770 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 134,554 | +134,554 | 0 | 6,947,023 | +6,947,023 |
| PROCTER AND GAMBLE CO | 0 | 99,800 | +99,800 | 0 | 14,302,338 | +14,302,338 |
| FIDELITY NATL INFORMATION SV | 0 | 95,647 | +95,647 | 0 | 6,356,700 | +6,356,700 |
| ELANCO ANIMAL HEALTH INC | 0 | 280,500 | +280,500 | 0 | 6,347,715 | +6,347,715 |
| RPM INTL INC | 0 | 85,556 | +85,556 | 0 | 8,897,824 | +8,897,824 |
| GOLDMAN SACHS GROUP INC | 0 | 6,748 | +6,748 | 0 | 5,931,492 | +5,931,492 |
| RUBRIK INC. | 0 | 75,743 | +75,743 | 0 | 5,792,825 | +5,792,825 |
| ADT INC DEL | 0 | 709,886 | +709,886 | 0 | 5,728,780 | +5,728,780 |
| ROKU INC | 0 | 52,600 | +52,600 | 0 | 5,706,574 | +5,706,574 |
| CATERPILLAR INC | 0 | 9,925 | +9,925 | 0 | 5,685,735 | +5,685,735 |
| TAYLOR MORRISON HOME CORP | 0 | 103,418 | +103,418 | 0 | 6,088,218 | +6,088,218 |
| UNIVERSAL DISPLAY CORP | 0 | 48,246 | +48,246 | 0 | 5,634,168 | +5,634,168 |
| SPX TECHNOLOGIES INC | 0 | 26,213 | +26,213 | 0 | 5,244,173 | +5,244,173 |
| XP INC | 0 | 319,928 | +319,928 | 0 | 5,237,221 | +5,237,221 |
| SERVICE CORP INTL | 0 | 66,471 | +66,471 | 0 | 5,182,744 | +5,182,744 |
| COCA COLA CONS INC | 0 | 33,800 | +33,800 | 0 | 5,181,540 | +5,181,540 |
| DOXIMITY INC | 0 | 115,937 | +115,937 | 0 | 5,133,690 | +5,133,690 |
| AMERICAN EXPRESS CO | 0 | 13,682 | +13,682 | 0 | 5,061,656 | +5,061,656 |
| WATERS CORP | 0 | 20,800 | +20,800 | 0 | 7,900,464 | +7,900,464 |
| QUEST DIAGNOSTICS INC | 0 | 28,913 | +28,913 | 0 | 5,017,273 | +5,017,273 |
| RALPH LAUREN CORP | 0 | 13,699 | +13,699 | 0 | 4,844,103 | +4,844,103 |
| BUNGE GLOBAL SA | 0 | 53,300 | +53,300 | 0 | 4,747,964 | +4,747,964 |
| MERCK & CO INC | 0 | 45,097 | +45,097 | 0 | 4,746,910 | +4,746,910 |
| INTERACTIVE BROKERS GROUP IN | 0 | 73,500 | +73,500 | 0 | 4,726,785 | +4,726,785 |
| LAS VEGAS SANDS CORP | 0 | 208,190 | +208,190 | 0 | 13,551,087 | +13,551,087 |
| DOW INC | 0 | 198,875 | +198,875 | 0 | 4,649,698 | +4,649,698 |
| NEWS CORP NEW | 17,595 | 196,526 | +178,931 | 540,342 | 5,133,259 | +4,592,917 |
| CNH INDL N V | 0 | 571,080 | +571,080 | 0 | 5,265,358 | +5,265,358 |
| COMMERCE BANCSHARES INC | 0 | 86,470 | +86,470 | 0 | 4,525,840 | +4,525,840 |
| MACYS INC | 0 | 204,200 | +204,200 | 0 | 4,502,610 | +4,502,610 |
| VIKING HOLDINGS LTD | 0 | 138,700 | +138,700 | 0 | 9,904,567 | +9,904,567 |
| PRIMERICA INC | 0 | 17,111 | +17,111 | 0 | 4,420,798 | +4,420,798 |
| LEONARDO DRS INC | 0 | 129,555 | +129,555 | 0 | 4,416,530 | +4,416,530 |
| IES HLDGS INC | 0 | 11,300 | +11,300 | 0 | 4,395,926 | +4,395,926 |
| BELLRING BRANDS INC | 0 | 157,909 | +157,909 | 0 | 4,220,908 | +4,220,908 |
| GALAXY DIGITAL INC. | 0 | 188,768 | +188,768 | 0 | 4,220,852 | +4,220,852 |
| AUTOZONE INC | 0 | 1,233 | +1,233 | 0 | 4,181,720 | +4,181,720 |
| GATES INDL CORP PLC | 0 | 212,693 | +212,693 | 0 | 4,566,519 | +4,566,519 |
| PULTE GROUP INC | 0 | 47,530 | +47,530 | 0 | 5,573,368 | +5,573,368 |
| UNUM GROUP | 0 | 52,160 | +52,160 | 0 | 4,042,400 | +4,042,400 |
| VICI PPTYS INC | 0 | 142,500 | +142,500 | 0 | 4,007,100 | +4,007,100 |
| AMERICAN TOWER CORP NEW | 0 | 22,800 | +22,800 | 0 | 4,002,996 | +4,002,996 |
| SOUTHSTATE BK CORP | 0 | 42,500 | +42,500 | 0 | 3,999,675 | +3,999,675 |
| LEMONADE INC | 0 | 55,962 | +55,962 | 0 | 3,983,375 | +3,983,375 |
| CROWN CASTLE INC | 0 | 44,200 | +44,200 | 0 | 3,928,054 | +3,928,054 |
| IRON MTN INC DEL | 0 | 45,900 | +45,900 | 0 | 3,807,405 | +3,807,405 |
| ENPHASE ENERGY INC | 0 | 115,923 | +115,923 | 0 | 3,715,332 | +3,715,332 |
| APPLE INC | 0 | 13,306 | +13,306 | 0 | 3,617,369 | +3,617,369 |
| KONTOOR BRANDS INC | 0 | 59,176 | +59,176 | 0 | 3,615,062 | +3,615,062 |
| PENNYMAC FINL SVCS INC NEW | 0 | 27,325 | +27,325 | 0 | 3,602,528 | +3,602,528 |
| EVERUS CONSTR GROUP | 0 | 41,373 | +41,373 | 0 | 3,539,874 | +3,539,874 |
| WELLTOWER INC | 0 | 19,000 | +19,000 | 0 | 3,526,590 | +3,526,590 |
| BANKUNITED INC | 0 | 76,944 | +76,944 | 0 | 3,429,394 | +3,429,394 |
| ROYALTY PHARMA PLC | 0 | 87,629 | +87,629 | 0 | 3,385,985 | +3,385,985 |
| MAGNOLIA OIL & GAS CORP | 11,526 | 164,266 | +152,740 | 275,126 | 3,595,783 | +3,320,657 |
| V F CORP | 0 | 181,653 | +181,653 | 0 | 3,284,286 | +3,284,286 |
| AMKOR TECHNOLOGY INC | 114,601 | 165,200 | +50,599 | 3,254,668 | 6,522,096 | +3,267,428 |
| IREN LIMITED | 0 | 83,255 | +83,255 | 0 | 3,144,541 | +3,144,541 |
| CRANE NXT CO | 0 | 66,766 | +66,766 | 0 | 3,142,676 | +3,142,676 |
| HEALTHPEAK PROPERTIES INC | 0 | 195,200 | +195,200 | 0 | 3,138,816 | +3,138,816 |