TWINBEECH CAPITAL LP

Q3 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
535
Total value ($000)
$2,528,448
Net value change ($000)
-1,885,646 (-42.7%)
New positions
309
Sold out positions
375
Turnover %
152.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 29,793 NEW
ROP 29,668 9663.8%
SPGI 28,921 NEW
ANET 27,369 NEW
TXN 27,368 NEW
GEV 27,151 7338.1%
ALAB 26,891 NEW
GOOGL 26,290 NEW
NOC 25,324 NEW
AON 25,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -59,328 -100.0%
ROST -55,252 -100.0%
PYPL -53,014 -100.0%
PLTR -52,899 -100.0%
RBLX -52,101 -100.0%
GWW -51,921 -100.0%
CVX -51,452 -100.0%
TMUS -51,294 -97.7%
UPS -51,095 -99.4%
V -50,688 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type