Benchstone Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Benchstone Capital Management LP disclosed 27 US equity positions worth $733.3m in its Q3 2025 13F filing. The largest position was MSFT at 7.8% of the reported book, followed by NCLH and LLYVK. Against the Q2 2025 filing, it opened 8 new positions, added to 8 and reduced 11 among the top 27 holdings.
What did Benchstone Capital Management LP own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.8% | $57.6m | 111,114 | 9% | added |
| 2 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 7.2% | $52.5m | 2,133,322 | 18% | added |
| 3 | LLYVK LIBERTY MEDIA CORP DEL | 6.8% | $49.9m | 477,425 | -1% | reduced | |
| 4 | MCD MCDONALDS CORP | Consumer Cyclical | 6.8% | $49.6m | 163,348 | 49% | added |
| 5 | META META PLATFORMS INC | Communication Services | 6.4% | $47.0m | 64,041 | 13% | added |
| 6 | HD HOME DEPOT INC | Consumer Cyclical | 5.8% | $42.4m | 104,687 | – | new |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 5.4% | $39.7m | 260,384 | 13% | added |
| 8 | NOW SERVICENOW INC | Technology | 5.1% | $37.5m | 40,714 | 36% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $34.6m | 185,407 | -55% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 4.4% | $31.9m | 96,816 | – | new |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.1% | $29.9m | 155,638 | 30% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $27.3m | 97,581 | -61% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $24.6m | 112,039 | -62% | reduced |
| 14 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.1% | $22.9m | 933,910 | – | new |
| 15 | ORCL ORACLE CORP | Technology | 3.0% | $21.7m | 77,059 | -37% | reduced |
| 16 | 8L8C LIBERTY BROADBAND CORP | 2.8% | $20.3m | 319,911 | -41% | reduced | |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.7% | $20.1m | 1,026,645 | – | new |
| 18 | MNDY MONDAY COM LTD | Technology | 2.6% | $18.9m | 97,787 | -23% | reduced |
| 19 | AMAT APPLIED MATLS INC | Technology | 2.4% | $17.3m | 84,255 | – | new |
| 20 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.3% | $17.2m | 238,330 | – | new |
| 21 | CRM SALESFORCE INC | Technology | 2.2% | $16.0m | 67,510 | -40% | reduced |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 2.0% | $14.8m | 92,694 | -44% | reduced |
| 23 | SNPS SYNOPSYS INC | Technology | 1.8% | $13.3m | 27,036 | – | new |
| 24 | SNOW SNOWFLAKE INC | Technology | 1.5% | $10.7m | 47,280 | -1% | reduced |
| 25 | NFLX NETFLIX INC | Communication Services | 1.4% | $10.0m | 8,380 | 12% | added |
| 26 | SMPL SIMPLY GOOD FOODS CO | Consumer Defensive | 0.6% | $4.5m | 180,899 | -65% | reduced |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $1.0m | 11,947 | – | new |
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.