Benchstone Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Benchstone Capital Management LP reported 35 stock positions worth $1.1 billion. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Taiwan Semiconductor-SP ADR (TSM, 5.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 15, added to 9 and reduced 11. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Netflix (NFLX, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002016777
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001420506-25-002096 ↗ filed Aug 14, 2025
Holdings Value
Holdings 35 stocks · $1.1B
| AMZN Amazon.com Inc. | 5.75% | 296,946 | $65.1M | Add +99.6% |
| NVDA Nvidia Corp. | 5.71% | 409,307 | $64.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.04% | 252,103 | $57.1M | Add +0.4% |
| LBRDK Liberty Broadband-C | 4.68% | 539,206 | $53.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.50% | 102,399 | $50.9M | New |
| FWONK Liberty Media Corp. Class C | 4.44% | 481,087 | $50.3M | Add +30.5% |
| T AT&T Inc. | 4.25% | 1,664,371 | $48.2M | New |
| META Meta Platforms Inc. Class A | 3.70% | 56,823 | $41.9M | Reduce -19.5% |
| MNDY Monday.com Ltd. | 3.51% | 126,424 | $39.8M | Reduce -18.3% |
| LYV Live Nation Entertainment Inc. | 3.36% | 251,469 | $38.0M | New |
| EA Electronic Arts Inc. | 3.32% | 235,417 | $37.6M | New |
| NCLH Norwegian Cruise Line Holdin | 3.24% | 1,809,495 | $36.7M | Reduce -9.6% |
| TEAM Atlassian Corp. Class A | 2.98% | 166,490 | $33.8M | Add +28.6% |
| DPZ Domino's Pizza Inc. | 2.90% | 72,921 | $32.9M | Add +43.7% |
| PINS Pinterest Inc. Class A | 2.87% | 905,317 | $32.5M | Add +51.6% |
| MCD McDonald's Corp. | 2.83% | 109,529 | $32.0M | Add +49.5% |
| NOW ServiceNow Inc. | 2.72% | 29,919 | $30.8M | New |
| CRM Salesforce Inc. | 2.69% | 111,688 | $30.5M | Reduce -19.8% |
| ON On Semiconductor | 2.66% | 575,146 | $30.1M | New |
| ROST Ross Stores Inc. | 2.59% | 230,259 | $29.4M | New |
| ORCL Oracle Corp. | 2.36% | 122,246 | $26.7M | New |
| AMT American Tower Corp. | 2.34% | 119,971 | $26.5M | Reduce -47.1% |
| BKNG Booking Holdings Inc. | 2.31% | 4,520 | $26.2M | Reduce -26.0% |
| BURL Burlington Stores Inc. | 2.22% | 108,248 | $25.2M | Reduce -12.3% |
| ABNB Airbnb Inc. Class A | 2.16% | 184,834 | $24.5M | New |
| WING Wingstop Inc. | 2.02% | 67,804 | $22.8M | Add +198.4% |
| WH Wyndham Hotels & Resorts Inc. | 1.99% | 277,760 | $22.6M | Add +34.7% |
| GOOGL Alphabet Inc. Class A | 1.96% | 126,032 | $22.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 160,539 | $19.9M | New |
| BRBR Bellring Brands Inc. | 1.70% | 333,195 | $19.3M | New |
| SMPL The Simply Good Foods Co. | 1.45% | 518,293 | $16.4M | New |
| CCI Crown Castle Inc. | 1.28% | 141,320 | $14.5M | New |
| SNOW Snowflake Inc. | 0.94% | 47,625 | $10.7M | Reduce -56.4% |
| FUN Six Flags Entertainment Corp. | 0.89% | 331,957 | $10.1M | Reduce -64.6% |
| NFLX Netflix Inc. | 0.89% | 7,490 | $10.0M | Reduce -88.4% |
Portfolio Sells Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Reduce -88.4% | 0.89% | −5.51 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −5.04 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −4.16 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −3.33 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.21 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.06 |
| AMT American Tower Corp. | Reduce -47.1% | 2.34% | −2.90 |
| FUN Six Flags Entertainment Corp. | Reduce -64.6% | 0.89% | −2.67 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.45 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.32 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.71 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.69 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.38 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.30 |
| CRM Salesforce Inc. | Reduce -19.8% | 2.69% | −1.28 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.25 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.97 |
| BURL Burlington Stores Inc. | Reduce -12.3% | 2.22% | −0.91 |
| NCLH Norwegian Cruise Line Holdin | Reduce -9.6% | 3.24% | −0.79 |
| SNOW Snowflake Inc. | Reduce -56.4% | 0.94% | −0.76 |
| BKNG Booking Holdings Inc. | Reduce -26.0% | 2.31% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -19.5% | 3.70% | −0.62 |
| MNDY Monday.com Ltd. | Reduce -18.3% | 3.51% | −0.49 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.40 |
| LBRDK Liberty Broadband-C | Reduce -1.7% | 4.68% | −0.28 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 5.71% | +5.71 |
| MSFT Microsoft Corp. | New | 4.50% | +4.50 |
| T AT&T Inc. | New | 4.25% | +4.25 |
| LYV Live Nation Entertainment Inc. | New | 3.36% | +3.36 |
| EA Electronic Arts Inc. | New | 3.32% | +3.32 |
| AMZN Amazon.com Inc. | Add +99.6% | 5.75% | +2.74 |
| NOW ServiceNow Inc. | New | 2.72% | +2.72 |
| ON On Semiconductor | New | 2.66% | +2.66 |
| ROST Ross Stores Inc. | New | 2.59% | +2.59 |
| ORCL Oracle Corp. | New | 2.36% | +2.36 |
| ABNB Airbnb Inc. Class A | New | 2.16% | +2.16 |
| GOOGL Alphabet Inc. Class A | New | 1.96% | +1.96 |
| DIS The Walt Disney Co. | New | 1.76% | +1.76 |
| BRBR Bellring Brands Inc. | New | 1.70% | +1.70 |
| WING Wingstop Inc. | Add +198.4% | 2.02% | +1.47 |
| SMPL The Simply Good Foods Co. | New | 1.45% | +1.45 |
| CCI Crown Castle Inc. | New | 1.28% | +1.28 |
| FWONK Liberty Media Corp. Class C | Add +30.5% | 4.44% | +0.91 |
| PINS Pinterest Inc. Class A | Add +51.6% | 2.87% | +0.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 5.04% | +0.61 |
| DPZ Domino's Pizza Inc. | Add +43.7% | 2.90% | +0.42 |
| MCD McDonald's Corp. | Add +49.5% | 2.83% | +0.39 |
| TEAM Atlassian Corp. Class A | Add +28.6% | 2.98% | +0.07 |
| WH Wyndham Hotels & Resorts Inc. | Add +34.7% | 1.99% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $802.5M | SNOW, FWONK, TXN, TSM, WH |
| Q1 2026 | 38 | $859.5M | TSM, AVGO, ECHO, FWONK, SPOT |
| Q4 2025 | 43 | $887.9M | AMZN, TSM, SNPS, META, FWONK |
| Q3 2025 | 27 | $733.3M | MSFT, NCLH, FWONK, MCD, META |
| Q2 2025 | 35 | $1.1B | AMZN, NVDA, TSM, LBRDK, MSFT |
| Q1 2025 | 35 | $940.9M | NFLX, AMT, SBAC, LBRDK, TSM |
| Q4 2024 | 36 | $966.9M | AMZN, DIS, T, NCLH, FUN |