Bensler, LLC
•CIK: 1965941•Filing: Q4 2025
**Bensler, LLC** manages $999M across a diversified portfolio of 191 positions. The fund exhibits significant concentration in mega-cap technology names, notably allocating $52.2M to MSFT and $52.1M to NVDA. Further top holdings include substantial positions in AAPL ($38.1M) and GOOGL ($36.7M), signaling a core focus on established growth leaders. This structure suggests a conviction-driven, large-cap technology allocation strategy.
Total AUM
$998.8M
QoQ Performance
+3.8%
Positions
127
Top 10 Concentration
33.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
MSFT5.2%
NVDA5.2%
AAPL3.8%
GOOGL3.7%
EVMO3.6%
ZAP2.9%
KLAC2.5%
ADX2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Technology20.6%
Consumer4.7%
Healthcare2.7%
Financial2.3%
Communication1.8%
ETF1.7%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW26 new positions
↑90 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023