Benchstone Capital Management LP Portfolio Holdings

Benchstone Capital Management LP

  • $733 Billion
  • Q3 2025

Benchstone Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $733 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.6B, Norwegian Cruise Line Holdings Ltd. with a value of $52.5B, Liberty Media Corp Del with a value of $49.9B, Mcdonalds Corp with a value of $49.6B, and Meta Platforms, Inc. with a value of $47B.

Examining the 13F form we can see an decrease of $400B in the current position value, from $1.13T to 733B.

Benchstone Capital Management LP is based out at New York, NY

Below you can find more details about Benchstone Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $733 Billion
Technology: $328 Billion
Consumer Cyclical: $209 Billion
Communication Services: $97.5 Billion
Real Estate: $29.9 Billion
Consumer Defensive: $4.49 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$57.6 Billion 7.85% of portfolio
111,114
Q3 2025 Added 8.51%
$224B
$49.6 Billion 6.77% of portfolio
163,348
Q3 2025 Added 49.14%
$1.37T
$47 Billion 6.41% of portfolio
64,041
Q3 2025 Added 12.7%
$367B
$42.4 Billion 5.78% of portfolio
104,687
Q3 2025 New
$465B
$34.6 Billion 4.72% of portfolio
185,407
Q3 2025 Reduced 54.7%
$1.46T
$27.3 Billion 3.72% of portfolio
97,581
Q3 2025 Reduced 61.29%
$2.39T
$24.6 Billion 3.35% of portfolio
112,039
Q3 2025 Reduced 62.27%
$593B
$21.7 Billion 2.96% of portfolio
77,059
Q3 2025 Reduced 36.96%
$237B
$16 Billion 2.18% of portfolio
67,510
Q3 2025 Reduced 39.55%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $733 Billion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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