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CIK: 0002016777
Total reported value
$827.8M
$827.8M
45 檔
26.4%
The Q4 2025 SEC filing reveals that Benchstone Capital Management LP held a total portfolio value of $827.8M, covering 45 public equity positions.
In Q4 2025, Benchstone Capital Management LP displayed an active expansion posture, initiating 29 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | +0.74% | +83.65% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.79% | -1.20% | +49.87% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 4.72% | -3.36% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -1.27% | EXIT | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.36% | +0.72% | -13.90% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.26% | -2.91% | EXIT | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.22% | +2.92% | — | |
| 8 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.93% | — | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.87% | +2.22% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.83% | +1.86% | -27.10% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.74% | +2.73% | NEW | |
| 12 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.64% | -1.18% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.57% | — | +33.55% | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 2.53% | +1.35% | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.47% | +3.70% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | — | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 2.34% | +3.05% | NEW | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.27% | -0.13% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.27% | +0.31% | NEW | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.23% | -1.21% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -3.80% | -40.52% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.13% | — | +31.71% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.02% | -4.07% | EXIT | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.97% | -5.30% | EXIT | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.97% | -3.91% | EXIT | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.90% | — | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.77% | +4.56% | NEW | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.61% | — | — | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 31 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.44% | — | — | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.44% | +5.18% | NEW | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.41% | -1.06% | EXIT | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | -1.59% | -40.68% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.25% | — | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | +0.83% | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.22% | +2.11% | NEW | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | — | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.15% | — | -28.75% | |
| 40 | ON | On Semiconductor | Stock-Tech | 1.13% | — | — | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | -2.47% | — | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.08% | -1.03% | -78.58% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +2.31% | NEW | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +2.9% | +245.33% | Add |
| 2 | AMZN | Amazon.com Inc | +1.8% | +83.65% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +49.87% | Add |
| 4 | CRM | Salesforce Inc | +0.4% | +33.55% | Add |
| 5 | SNOW | Snowflake Inc | 0% | +28.60% | Add |
| 6 | ORCL | Oracle CORP | -0.8% | +31.71% | Add |
| 7 | TEAM | Atlassian Corp-cl A | -0.9% | -28.75% | Trim |
| 8 | AMAT | Applied Materials Inc | -1% | -40.68% | Trim |
| 9 | TSEM | Tower Semiconductor Ltd. | -1.1% | -59.63% | Trim |
| 10 | HPE | Hewlett Packard Enterprise | -1.7% | -41.49% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.8% | +0.58% | Add |
| 12 | AVGO | Broadcom Inc | -2.2% | -40.52% | Trim |
| 13 | FWONK | Liberty Media Corp-formula-c | -2.4% | -13.90% | Trim |
| 14 | NOW | Servicenow Inc | -2.8% | +237.95% | Add |
| 15 | HD | Home Depot Inc | -3% | -27.10% | Trim |
| 16 | ROST | Ross Stores Inc | -4.3% | -78.58% | Trim |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 21 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 25 | DASH | Doordash Inc - A | — | NEW | New buy |
| 26 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 27 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 28 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 29 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | MDB | Mongodb Inc | — | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 34 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 35 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 36 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 37 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 38 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 39 | EQIX | Equinix Inc | — | NEW | New buy |
| 40 | ANET | Arista Networks Inc | — | NEW | New buy |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 43 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 44 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 45 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 46 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | ON | On Semiconductor | — | NEW | New buy |
| 50 | CHDN | Churchill Downs 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 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, TSM, SNPS) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LYV
市值: $30.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $57.6M
During Q4 2025, Benchstone Capital Management LP's top holdings by market value included AMZN (5.1%)、TSM (4.8%)、SNPS (4.7%). The largest single position, AMZN, represented 5.1% of total portfolio value.
In Q4 2025, Benchstone Capital Management LP made 56 total portfolio adjustments, initiating 29 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 11 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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