Q4 2025 · 13F-HR
Benchstone Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000483
$928.5M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Benchstone Capital Management LP · Q4 2025
AI · grounded in 13F
Benchstone Capital Management LP closed its position in MSFT, reducing exposure by $57.55M. The fund also exited positions in NCLH and MCD, totaling $52.54M and $49.64M respectively. On the buy side, the fund established new positions in LYV for $30.31M and TTWO for $29.90M. Additionally, the fund increased its stake in SNPS by 245.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $47.5M | 5.12% | 205,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.4M | 4.79% | 146,244 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.9M | 4.72% | 93,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 4.58% | 64,411 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $40.5M | 4.36% | 411,064 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30.3M | 3.26% | 212,691 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.9M | 3.22% | 116,774 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $27.2M | 2.93% | 3,500,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.7M | 2.87% | 117,713 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 2.83% | 76,313 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $25.4M | 2.74% | 158,023 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.5M | 2.64% | 84,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.9M | 2.57% | 90,157 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23.5M | 2.53% | 148,963 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.9M | 2.47% | 228,226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 2.36% | 192,840 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.7M | 2.34% | 51,727 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.1M | 2.27% | 19,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.1M | 2.27% | 137,591 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 2.23% | 559,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 2.15% | 57,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 2.13% | 101,498 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $18.8M | 2.02% | 116,961 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.3M | 1.97% | 168,657 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $18.3M | 1.97% | 23,895 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.6M | 1.90% | 134,652 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.4M | 1.77% | 94,590 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 1.65% | 187,212 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $14.9M | 1.61% | 240,733 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $14.8M | 1.59% | 173,401 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $13.4M | 1.44% | 1,000,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.3M | 1.44% | 60,804 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.1M | 1.41% | 546,395 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.8M | 1.38% | 49,976 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.6M | 1.25% | 41,720 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 1.25% | 2,160 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.3M | 1.22% | 96,225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.0M | 1.18% | 366,713 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.7M | 1.15% | 66,049 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.5M | 1.13% | 194,080 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.4M | 1.12% | 91,618 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.3M | 1.11% | 17,768 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.0M | 1.08% | 55,785 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 1.08% | 46,681 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $8.2M | 0.89% | 134,584 | 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.