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CIK: 0002016777
Total reported value
$827.8M
$827.8M
35 檔
35.1%
At the close of Q2 2025, Benchstone Capital Management LP disclosed equity holdings valued at approximately $827.8M, spread across 35 reported holdings.
During Q2 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | +0.74% | +99.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.04% | -1.20% | +0.37% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.68% | — | -1.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.44% | +0.72% | +30.49% | |
| 7 | T | At&t Inc | Stock-Comm Services | 4.25% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -1.27% | EXIT | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 3.51% | — | -18.25% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.36% | -2.91% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 3.32% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.24% | — | -9.55% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.98% | — | +28.63% | |
| 14 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.90% | — | +43.69% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.87% | — | +51.58% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.82% | — | +49.55% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.72% | +0.31% | NEW | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.69% | — | -19.81% | |
| 19 | ON | On Semiconductor | Stock-Tech | 2.66% | — | — | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.59% | -1.03% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.36% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | +2.20% | NEW | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.31% | +0.83% | -25.99% | |
| 24 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.22% | -1.18% | -12.35% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.16% | — | — | |
| 26 | WING | Wingstop Inc | Stock-Consumer Disc | 2.02% | — | +198.39% | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.99% | +4.63% | +34.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.66% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | — | |
| 30 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.70% | — | — | |
| 31 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.45% | — | — | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 1.28% | — | — | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +5.18% | NEW | |
| 34 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.89% | — | -64.63% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | -88.39% |
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 Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, TSM) accounted for 35.1% of total reported equity market value during Q2 2025.
During Q2 2025, Benchstone Capital Management LP's top holdings by market value included AMZN (5.8%)、NVDA (5.7%)、TSM (5.0%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q2 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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