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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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