Q3 2025 · 13F-HR
Benchstone Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003288
$733.3M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Benchstone Capital Management LP · Q3 2025
AI · grounded in 13F
Benchstone Capital Management LP established a new position in MSFT valued at $57.55M. The fund also initiated new stakes in NCLH for $52.54M and FWONK for $49.87M. Additional new positions include MCD, META, and HD. The fund ended the period with 27 positions and total AUM of $733.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $57.6M | 7.85% | 111,114 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $52.5M | 7.17% | 2,133,322 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $49.9M | 6.80% | 477,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $49.6M | 6.77% | 163,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.0M | 6.41% | 64,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.4M | 5.78% | 104,687 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.7M | 5.41% | 260,384 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.5M | 5.11% | 40,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.6M | 4.72% | 185,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.9M | 4.36% | 96,816 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.9M | 4.08% | 155,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.3M | 3.72% | 97,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 3.35% | 112,039 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.9M | 3.13% | 933,910 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 2.96% | 77,059 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $20.3M | 2.77% | 319,911 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.1M | 2.73% | 1,026,645 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.9M | 2.58% | 97,787 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.3M | 2.35% | 84,255 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $17.2M | 2.35% | 238,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.0M | 2.18% | 67,510 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.8M | 2.02% | 92,694 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.3M | 1.82% | 27,036 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.7M | 1.45% | 47,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 1.37% | 8,380 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.5M | 0.61% | 180,899 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.14% | 11,947 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.