Benchstone Capital Management LP
CIK: 0002016777SEC EDGAR →
Portfolio Value
$928.0B
Holdings
45
As of
Q4 2025
New Positions
8
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 205,764 | $47.0B | 5.06% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 146,244 | $44.0B | 4.74% |
| 3 | SYNOPSYS INC | 93,363 | $43.0B | 4.63% |
| 4 | META PLATFORMS INC | 64,411 | $42.0B | 4.53% |
| 5 | LIBERTY MEDIA CORP DEL | 411,064 | $40.0B | 4.31% |
| 6 | LIVE NATION ENTERTAINMENT IN | 212,691 | $30.0B | 3.23% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | 116,774 | $29.0B | 3.13% |
| 8 | LUMNPut LUMEN TECHNOLOGIES INC | 3,500,000 | $27.0B | 2.91% |
| 9 | HOME DEPOT INC | 76,313 | $26.0B | 2.80% |
| 10 | DOORDASH INC | 117,713 | $26.0B | 2.80% |
Quarterly Changes
New Positions (29)
$30.0B · 213K shares
$29.0B · 117K shares
$27.0B · 3.5M shares
$26.0B · 118K shares
$25.0B · 158K shares
$24.0B · 85K shares
$23.0B · 149K shares
$22.0B · 228K shares
$21.0B · 52K shares
$21.0B · 193K shares
$21.0B · 20K shares
$20.0B · 559K shares
$18.0B · 117K shares
$18.0B · 169K shares
$18.0B · 24K shares
$17.0B · 135K shares
$16.0B · 95K shares
$15.0B · 187K shares
$14.0B · 241K shares
$14.0B · 173K shares
$13.0B · 1.0M shares
$11.0B · 2K shares
$11.0B · 42K shares
$10.0B · 18K shares
$10.0B · 194K shares
$10.0B · 92K shares
$10.0B · 367K shares
$9.0B · 47K shares
$8.0B · 135K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $403.0B | 44.6% |
| Communication Services | 11 | $258.0B | 28.5% |
| Consumer Cyclical | 12 | $225.0B | 24.9% |
| Real Estate | 1 | $18.0B | 2.0% |