Benchstone Capital Management LP
•CIK: 2016777•Filing: Q4 2025
**Benchstone Capital Management LP** manages $928M across a concentrated portfolio of 45 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by top holdings including AMZN ($47.5M), TSM ($44.4M), and SNPS ($43.9M). Notable allocations also include META ($42.5M) and FWONK ($40.5M), suggesting a conviction-driven approach to high-growth equities. This structure indicates a tactical focus on market leaders within the technology and semiconductor value chains.
Total AUM
$887.9M
+ $40.6M in options
QoQ Performance
+21.1%
Positions
43
+ 2 options
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
AMZN5.1%
TSM4.8%
SNPS4.7%
META4.6%
FWONK4.4%
LYV3.3%
TTWO3.2%
LUMN2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Consumer16.3%
Technology14.3%
Communication9.0%
Real Estate2.0%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW29 new positions
↑8 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024