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CIK: 0002016777
Total reported value
$827.8M
$827.8M
35 檔
29.6%
The Q1 2025 SEC filing reveals that Benchstone Capital Management LP held a total portfolio value of $827.8M, covering 35 public equity positions.
During Q1 2025, Benchstone Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 6.39% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 5.24% | +2.20% | NEW | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.04% | +2.43% | NEW | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.96% | — | -0.51% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | -1.20% | +81.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -1.27% | EXIT | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.16% | — | +107.67% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.03% | — | +22.16% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.00% | — | +148.59% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.97% | — | +119.89% | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.56% | — | +9.19% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.53% | +0.72% | -14.59% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.33% | +2.92% | +14.92% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.21% | -0.53% | EXIT | |
| 15 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.13% | -1.18% | +5.27% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | -3.80% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.74% | -32.34% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.99% | +0.83% | — | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.92% | — | +17.36% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.48% | — | +518.59% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | +1.31% | -29.13% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | — | +1.15% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.32% | +2.73% | NEW | |
| 24 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.98% | +4.63% | -2.61% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.97% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.71% | — | -7.56% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.70% | +5.18% | NEW | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.69% | +4.56% | NEW | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.38% | +3.70% | NEW | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.30% | — | — | |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.25% | — | +54.48% | |
| 32 | OUT | Outfront Media Inc | Stock-Other | 0.97% | +2.06% | — | |
| 33 | WING | Wingstop Inc | Stock-Consumer Disc | 0.54% | — | -56.94% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.40% | — | -89.48% | |
| 35 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.14% | — | -90.08% |
According to official SEC Form 13F filings, Benchstone Capital Management LP reported a total U.S. public equity portfolio value of $827.8M across 35 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NFLX, AMT, SBAC) accounted for 29.6% of total reported equity market value during Q1 2025.
During Q1 2025, Benchstone Capital Management LP's top holdings by market value included NFLX (6.4%)、AMT (5.2%)、SBAC (5.0%). The largest single position, NFLX, represented 6.4% of total portfolio value.
In Q1 2025, Benchstone Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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