What does TWINBEECH CAPITAL LP hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

TWINBEECH CAPITAL LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

EATON CORP PLC

$16M50K1.1%

EOG RES INC

$16M148K1.1%

MARATHON PETE CORP

$15M93K1.1%

BOSTON SCIENTIFIC CORP

$15M158K1.1%

MORGAN STANLEY

$15M84K1.1%

ROSS STORES INC

$15M82K1.1%

JOHNSON CTLS INTL PLC

$14M120K1.0%

PROCTER AND GAMBLE CO

$14M100K1.0%

UNITED RENTALS INC

$14M18K1.0%

CARRIER GLOBAL CORPORATION

$14M264K1.0%

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