Benchstone Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Benchstone Capital Management LP disclosed 35 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was AMZN at 5.8% of the reported book, followed by NVDA and TSM. Against the Q1 2025 filing, it opened 15 new positions, added to 8 and reduced 11 among the top 35 holdings.
What did Benchstone Capital Management LP own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $65.1m | 296,946 | 100% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.7% | $64.7m | 409,307 | – | new |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0% | $57.1m | 252,103 | 0% | held |
| 4 | 8L8C LIBERTY BROADBAND CORP | 4.7% | $53.0m | 539,206 | -2% | reduced | |
| 5 | MSFT MICROSOFT CORP | Technology | 4.5% | $50.9m | 102,399 | – | new |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 4.4% | $50.3m | 481,087 | 30% | added | |
| 7 | T AT&T INC | Communication Services | 4.3% | $48.2m | 1,664,371 | – | new |
| 8 | META META PLATFORMS INC | Communication Services | 3.7% | $41.9m | 56,823 | -20% | reduced |
| 9 | MNDY MONDAY COM LTD | Technology | 3.5% | $39.8m | 126,424 | -18% | reduced |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $38.0m | 251,469 | – | new |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.3% | $37.6m | 235,417 | – | new |
| 12 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.2% | $36.7m | 1,809,495 | -10% | reduced |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 3.0% | $33.8m | 166,490 | 29% | added |
| 14 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.9% | $32.9m | 72,921 | 44% | added |
| 15 | PINS PINTEREST INC | Communication Services | 2.9% | $32.5m | 905,317 | 52% | added |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 2.8% | $32.0m | 109,529 | 50% | added |
| 17 | NOW SERVICENOW INC | Technology | 2.7% | $30.8m | 29,919 | – | new |
| 18 | CRM SALESFORCE INC | Technology | 2.7% | $30.5m | 111,688 | -20% | reduced |
| 19 | ON ON SEMICONDUCTOR CORP | Technology | 2.7% | $30.1m | 575,146 | – | new |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 2.6% | $29.4m | 230,259 | – | new |
| 21 | ORCL ORACLE CORP | Technology | 2.4% | $26.7m | 122,246 | – | new |
| 22 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.3% | $26.5m | 119,971 | -47% | reduced |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.3% | $26.2m | 4,520 | -26% | reduced |
| 24 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.2% | $25.2m | 108,248 | -12% | reduced |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 2.2% | $24.5m | 184,834 | – | new |
| 26 | WING WINGSTOP INC | Consumer Cyclical | 2.0% | $22.8m | 67,804 | 198% | added |
| 27 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0% | $22.6m | 277,760 | 35% | added |
| 28 | GOOGL ALPHABET INC | Communication Services | 2.0% | $22.2m | 126,032 | – | new |
| 29 | DIS DISNEY WALT CO | Communication Services | 1.8% | $19.9m | 160,539 | – | new |
| 30 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.7% | $19.3m | 333,195 | – | new |
| 31 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 1.4% | $16.4m | 518,293 | – | new |
| 32 | CCI CROWN CASTLE INC | Real Estate | 1.3% | $14.5m | 141,320 | – | new |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.9% | $10.7m | 47,625 | -56% | reduced |
| 34 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.9% | $10.1m | 331,957 | -65% | reduced | |
| 35 | NFLX NETFLIX INC | Communication Services | 0.9% | $10.0m | 7,490 | -88% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.