TWINBEECH CAPITAL LP

Q4 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
562
Total value ($000)
$1,407,499
Net value change ($000)
-1,120,949 (-44.3%)
New positions
358
Sold out positions
331
Turnover %
165.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ETN 15,922 NEW
MS 14,958 NEW
MPC 14,955 7295.1%
ROST 14,801 NEW
URI 14,194 NEW
SGI 13,806 NEW
TTD 13,619 NEW
MRVL 13,566 NEW
OTIS 13,526 5123.5%
JCI 13,522 1611.7%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -31,925 -100.0%
ROP -29,431 -98.2%
SPGI -28,921 -100.0%
SLB -28,341 -98.5%
GEV -27,521 -100.0%
ISRG -27,483 -100.0%
TEAM -27,437 -100.0%
CPRT -27,401 -99.2%
ANET -27,369 -100.0%
ETR -27,189 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type