Benchstone Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Benchstone Capital Management LP disclosed 43 US equity positions worth $887.9m in its Q4 2025 13F filing. The largest position was AMZN at 5.3% of the reported book, followed by TSM and SNPS. Against the Q3 2025 filing, it opened 27 new positions, added to 8 and reduced 8 among the top 43 holdings.
What did Benchstone Capital Management LP own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $47.5m | 205,764 | 84% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.0% | $44.4m | 146,244 | 50% | added |
| 3 | SNPS SYNOPSYS INC | Technology | 4.9% | $43.9m | 93,363 | 245% | added |
| 4 | META META PLATFORMS INC | Communication Services | 4.8% | $42.5m | 64,411 | 1% | added |
| 5 | LLYVK LIBERTY MEDIA CORP DEL | 4.6% | $40.5m | 411,064 | -14% | reduced | |
| 6 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $30.3m | 212,691 | – | new |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.4% | $29.9m | 116,774 | – | new |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 3.0% | $26.7m | 117,713 | – | new |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 3.0% | $26.3m | 76,313 | -27% | reduced |
| 10 | SHOP SHOPIFY INC | Technology | 2.9% | $25.4m | 158,023 | – | new |
| 11 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.8% | $24.5m | 84,894 | – | new |
| 12 | CRM SALESFORCE INC | Technology | 2.7% | $23.9m | 90,157 | 34% | added |
| 13 | ONTO ONTO INNOVATION INC | Technology | 2.6% | $23.5m | 148,963 | – | new |
| 14 | W WAYFAIR INC | Consumer Cyclical | 2.6% | $22.9m | 228,226 | – | new |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.5% | $21.9m | 192,840 | – | new |
| 16 | MDB MONGODB INC | Technology | 2.4% | $21.7m | 51,727 | – | new |
| 17 | ASML ASML HOLDING N V | Technology | 2.4% | $21.1m | 19,722 | – | new |
| 18 | NOW SERVICENOW INC | Technology | 2.4% | $21.1m | 137,591 | 238% | added |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.3% | $20.7m | 559,026 | – | new |
| 20 | AVGO BROADCOM INC | Technology | 2.2% | $19.9m | 57,591 | -41% | reduced |
| 21 | ORCL ORACLE CORP | Technology | 2.2% | $19.8m | 101,498 | 32% | added |
| 22 | H HYATT HOTELS CORP | Consumer Cyclical | 2.1% | $18.8m | 116,961 | – | new |
| 23 | ECHO ECHOSTAR CORP | Communication Services | 2.1% | $18.3m | 168,657 | – | new |
| 24 | EQIX EQUINIX INC | Real Estate | 2.1% | $18.3m | 23,895 | – | new |
| 25 | ANET ARISTA NETWORKS INC | Technology | 2.0% | $17.6m | 134,652 | – | new |
| 26 | TXN TEXAS INSTRS INC | Technology | 1.8% | $16.4m | 94,590 | – | new |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $15.3m | 187,212 | – | new |
| 28 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.7% | $14.9m | 240,733 | – | new |
| 29 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.7% | $14.8m | 173,401 | – | new |
| 30 | SNOW SNOWFLAKE INC | Technology | 1.5% | $13.3m | 60,804 | 29% | added |
| 31 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.5% | $13.1m | 546,395 | -41% | reduced |
| 32 | AMAT APPLIED MATLS INC | Technology | 1.4% | $12.8m | 49,976 | -41% | reduced |
| 33 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.3% | $11.6m | 41,720 | – | new |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $11.6m | 2,160 | – | new |
| 35 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.3% | $11.3m | 96,225 | -60% | reduced |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 1.2% | $11.0m | 366,713 | – | new |
| 37 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $10.7m | 66,049 | -29% | reduced |
| 38 | ON ON SEMICONDUCTOR CORP | Technology | 1.2% | $10.5m | 194,080 | – | new |
| 39 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.2% | $10.4m | 91,618 | – | new |
| 40 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $10.3m | 17,768 | – | new |
| 41 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $10.0m | 55,785 | -79% | reduced |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $10.0m | 46,681 | – | new |
| 43 | BROS DUTCH BROS INC | Consumer Cyclical | 0.9% | $8.2m | 134,584 | – | 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.