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CIK: 0002016777
Total reported value
$827.8M
$827.8M
27 檔
31.0%
During the Q3 2025 filing period, Benchstone Capital Management LP (CIK: 0002016777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $827.8M across 27 reported positions.
In Q3 2025, Benchstone Capital Management LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | — | +8.51% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.17% | — | +17.90% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.80% | +0.72% | -0.76% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.77% | — | +49.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | -1.27% | EXIT | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 5.78% | +1.86% | — | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.41% | -1.03% | +13.08% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 5.11% | +0.31% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | — | -54.70% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.36% | -3.80% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.08% | +2.20% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | -1.20% | -61.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.74% | -62.27% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.13% | -1.06% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.96% | — | -36.96% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.77% | — | -40.67% | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.73% | — | — | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.58% | — | -22.65% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.35% | -1.59% | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.35% | +2.11% | NEW | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.18% | — | -39.55% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.02% | — | -44.32% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.82% | -3.36% | EXIT | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 1.45% | +5.18% | NEW | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | — | +11.88% | |
| 26 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.61% | — | -65.10% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +4.3% | +49.14% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +3.3% | -0.76% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.1% | +17.90% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +12.70% | Trim |
| 5 | AVGO | Broadcom Inc | +1.3% | — | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | -62.27% | Trim |
| 7 | SNOW | Snowflake Inc | -0.3% | -0.72% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -61.29% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | -0.9% | -44.32% | Trim |
| 10 | AMT | American Tower CORP | -1.2% | +29.73% | Trim |
| 11 | MNDY | monday.com Ltd. | -1.4% | -22.65% | Trim |
| 12 | CRM | Salesforce Inc | -1.8% | -39.55% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -2.2% | -40.67% | Trim |
| 14 | NFLX | Netflix Inc | -5% | +11.88% | Trim |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | ROST | Ross Stores Inc | — | NEW | New buy |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 23 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 24 | INTU | Intuit Inc | — | EXIT | Sold out |
| 25 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 26 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 27 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 28 | WMT | Walmart Inc | — | EXIT | Sold out |
| 29 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 33 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 34 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 39 | SNPS | Synopsys Inc | — | NEW | New buy |
| 40 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 41 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 42 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 43 | OUT | Outfront Media Inc | — | EXIT | Sold out |
| 44 | WING | Wingstop Inc | — | EXIT | Sold out |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | EXIT | Sold out |
| 47 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Benchstone Capital Management LP reported a total U.S. public equity portfolio value of $827.8M across 27 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NCLH, FWONK) accounted for 31.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $57.6M
Top Position Liquidated / Trimmed
SBAC
前期市值: $47.5M
During Q3 2025, Benchstone Capital Management LP's top holdings by market value included MSFT (7.8%)、NCLH (7.2%)、FWONK (6.8%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q3 2025, Benchstone Capital Management LP made 48 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 21 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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