Benchstone Capital Management LP Portfolio Holdings by Sector
Benchstone Capital Management LP
- $1.13 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ON 3 stocks |
$152 Million
14.63% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MNDY NOW CRM SNOW 4 stocks |
$112 Million
10.75% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK T 2 stocks |
$101 Million
9.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS GOOGL 3 stocks |
$96.6 Million
9.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ MCD WING 3 stocks |
$87.7 Million
8.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG ABNB 3 stocks |
$87.3 Million
8.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$77.7 Million
7.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV DIS NFLX 3 stocks |
$68 Million
6.55% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$65.1 Million
6.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL 2 stocks |
$54.6 Million
5.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI 2 stocks |
$41 Million
3.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$37.6 Million
3.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
BRBR SMPL 2 stocks |
$35.7 Million
3.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$22.6 Million
2.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|