Benchstone Capital Management LP Portfolio Holdings

Benchstone Capital Management LP

  • $1.13 Trillion
  • Q2 2025

Benchstone Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $65.1B, Nvidia Corp with a value of $64.7B, Taiwan Semiconductor Manufacturing CO LTD with a value of $57.1B, Liberty Broadband Corp with a value of $53B, and Microsoft Corp with a value of $50.9B.

Examining the 13F form we can see an increase of $192B in the current position value, from $941B to 1.13T.

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 $1.13 Trillion
Technology: $341 Billion
Consumer Cyclical: $317 Billion
Communication Services: $303 Billion
Real Estate: $41 Billion
Consumer Defensive: $35.7 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$53 Billion 4.68% of portfolio
539,206
Q2 2025 Reduced 1.7%
$7.5B
$39.8 Billion 3.51% of portfolio
126,424
Q2 2025 Reduced 18.25%
$7.73B
$22.6 Billion 1.99% of portfolio
277,760
Q2 2025 Added 34.72%
$5.25B
$19.3 Billion 1.7% of portfolio
333,195
Q2 2025 New
$2.88B
$16.4 Billion 1.45% of portfolio
518,293
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.13 Trillion
  • Prior Value $941 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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