Institutional Manager · CIK 0002016777
Benchstone Capital Management LP
NEW YORK, NY · File #028-25181
Latest AUM
$928.5M
Positions
45
Top-10 Concentration
38.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -111,114 | -$57.6M | $0 |
| EXITED | NORWEGIAN CRUISE LINE HLDG L | G66721104 | -2,133,322 | -$52.5M | $0 |
| EXITED | MCDONALDS CORP | 580135101 | -163,348 | -$49.6M | $0 |
| REDUCE | ROSS STORES INC | ROST | -204,599 | -$36.9M | +$7.2M |
| EXITED | NVIDIA CORPORATION | 67066G104 | -185,407 | -$34.6M | $0 |
| ADD | SYNOPSYS INC | SNPS | +66,327 | +$31.2M | -$639,942 |
| NEW | LIVE NATION ENTERTAINMENT IN | LYV | +212,691 | +$30.3M | $0 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -155,638 | -$29.9M | $0 |
| NEW | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | +116,774 | +$29.9M | $0 |
| NEW | LUMEN TECHNOLOGIES INC | LUMN | +3,500,000 | +$27.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $928.5M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $733.3M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $940.9M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $966.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 205,764 | $47.5M | 5.12% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,244 | $44.4M | 4.79% |
| 3 | SYNOPSYS INC | SNPS | 93,363 | $43.9M | 4.72% |
| 4 | META PLATFORMS INC | META | 64,411 | $42.5M | 4.58% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 411,064 | $40.5M | 4.36% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 212,691 | $30.3M | 3.26% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 116,774 | $29.9M | 3.22% |
| 8 | LUMEN TECHNOLOGIES INC | LUMN | 3,500,000 | $27.2M | 2.93% |
| 9 | DOORDASH INC | DASH | 117,713 | $26.7M | 2.87% |
| 10 | HOME DEPOT INC | HD | 76,313 | $26.3M | 2.83% |
| 11 | SHOPIFY INC | SHOP | 158,023 | $25.4M | 2.74% |
| 12 | BURLINGTON STORES INC | BURL | 84,894 | $24.5M | 2.64% |
| 13 | SALESFORCE INC | CRM | 90,157 | $23.9M | 2.57% |
| 14 | ONTO INNOVATION INC | ONTO | 148,963 | $23.5M | 2.53% |
| 15 | WAYFAIR INC | W | 228,226 | $22.9M | 2.47% |
| 16 | DISNEY WALT CO | 254687106 | 192,840 | $21.9M | 2.36% |
| 17 | MONGODB INC | MDB | 51,727 | $21.7M | 2.34% |
| 18 | ASML HOLDING N V | ASMLF | 19,722 | $21.1M | 2.27% |
| 19 | SERVICENOW INC | NOW | 137,591 | $21.1M | 2.27% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 559,026 | $20.7M | 2.23% |