Benchstone Capital Management LP Quant / Systematic

CIK: 0002016777 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,132,782 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 5.8%

Value ($000) $65,147 Shares 296,946 Est. Cost $201.24 Unrealized -1.7%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $64,666 Shares 409,307 Est. Cost $125.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $57,099 Shares 252,103 Est. Cost $183.31 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $53,047 Shares 539,206 Est. Cost $78.06 Unrealized +7.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $50,934 Shares 102,399 Est. Cost $432.38 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.4%

Value ($000) $50,274 Shares 481,087 Est. Cost $95.43 Unrealized —

T AT&T INC 4.3%

Value ($000) $48,167 Shares 1,664,371 Est. Cost $26.96 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value ($000) $41,940 Shares 56,823 Est. Cost $609.64 Unrealized +1.1%

MNDY MONDAY COM LTD 3.5%

Value ($000) $39,758 Shares 126,424 Est. Cost $269.39 Unrealized +3.3%

LYV LIVE NATION ENTERTAINMENT IN 3.4%

Value ($000) $38,042 Shares 251,469 Est. Cost $137.67 Unrealized 0.0%

EA ELECTRONIC ARTS INC 3.3%

Value ($000) $37,596 Shares 235,417 Est. Cost $147.46 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.2%

Value ($000) $36,697 Shares 1,809,495 Est. Cost $25.06 Unrealized -28.6%

TEAM ATLASSIAN CORPORATION 3.0%

Value ($000) $33,812 Shares 166,490 Est. Cost $228.38 Unrealized -8.8%

DPZ DOMINOS PIZZA INC 2.9%

Value ($000) $32,858 Shares 72,921 Est. Cost $449.40 Unrealized +3.3%

PINS PINTEREST INC 2.9%

Value ($000) $32,465 Shares 905,317 Est. Cost $32.68 Unrealized -7.1%

MCD MCDONALDS CORP 2.8%

Value ($000) $32,001 Shares 109,529 Est. Cost $294.65 Unrealized +3.0%

NOW SERVICENOW INC 2.7%

Value ($000) $30,759 Shares 29,919 Est. Cost $188.66 Unrealized 0.0%

CRM SALESFORCE INC 2.7%

Value ($000) $30,456 Shares 111,688 Est. Cost $312.54 Unrealized -14.9%

ON ON SEMICONDUCTOR CORP 2.7%

Value ($000) $30,143 Shares 575,146 Est. Cost $43.47 Unrealized 0.0%

ROST ROSS STORES INC 2.6%

Value ($000) $29,376 Shares 230,259 Est. Cost $137.79 Unrealized 0.0%

ORCL ORACLE CORP 2.4%

Value ($000) $26,727 Shares 122,246 Est. Cost $160.80 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $26,516 Shares 119,971 Est. Cost $198.09 Unrealized +6.2%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $26,167 Shares 4,520 Est. Cost $4749.08 Unrealized +7.3%

BURL BURLINGTON STORES INC 2.2%

Value ($000) $25,183 Shares 108,248 Est. Cost $269.67 Unrealized -11.9%

ABNB AIRBNB INC 2.2%

Value ($000) $24,461 Shares 184,834 Est. Cost $126.67 Unrealized 0.0%

WING WINGSTOP INC 2.0%

Value ($000) $22,832 Shares 67,804 Est. Cost $310.69 Unrealized -4.7%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value ($000) $22,557 Shares 277,760 Est. Cost $90.47 Unrealized -7.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $22,211 Shares 126,032 Est. Cost $163.29 Unrealized 0.0%

DIS DISNEY WALT CO 1.8%

Value ($000) $19,908 Shares 160,539 Est. Cost $102.81 Unrealized 0.0%

BRBR BELLRING BRANDS INC 1.7%

Value ($000) $19,302 Shares 333,195 Est. Cost $66.72 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 1.4%

Value ($000) $16,373 Shares 518,293 Est. Cost $34.78 Unrealized 0.0%

CCI CROWN CASTLE INC 1.3%

Value ($000) $14,518 Shares 141,320 Est. Cost $98.04 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $10,657 Shares 47,625 Est. Cost $169.70 Unrealized +6.5%

FUN SIX FLAGS ENTERTAINMENT CORP 0.9%

Value ($000) $10,101 Shares 331,957 Est. Cost $43.74 Unrealized -23.4%

NFLX NETFLIX INC 0.9%

Value ($000) $10,030 Shares 7,490 Est. Cost $95.10 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	296,946	$65,147	5.8%	$201.24	-1.7%	COM	023135106
NVDA	NVIDIA CORPORATION	409,307	$64,666	5.7%	$125.82	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	252,103	$57,099	5.0%	$183.31	—	SPONSORED ADS	874039100
LBRDK	LIBERTY BROADBAND CORP	539,206	$53,047	4.7%	$78.06	+7.5%	COM SER C	530307305
MSFT	MICROSOFT CORP	102,399	$50,934	4.5%	$432.38	0.0%	COM	594918104
FWONK	LIBERTY MEDIA CORP DEL	481,087	$50,274	4.4%	$95.43	—	COM LBTY ONE S C	531229755
T	AT&T INC	1,664,371	$48,167	4.3%	$26.96	0.0%	COM	00206R102
META	META PLATFORMS INC	56,823	$41,940	3.7%	$609.64	+1.1%	CL A	30303M102
MNDY	MONDAY COM LTD	126,424	$39,758	3.5%	$269.39	+3.3%	SHS	M7S64H106
LYV	LIVE NATION ENTERTAINMENT IN	251,469	$38,042	3.4%	$137.67	0.0%	COM	538034109
EA	ELECTRONIC ARTS INC	235,417	$37,596	3.3%	$147.46	0.0%	COM	285512109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,809,495	$36,697	3.2%	$25.06	-28.6%	SHS	G66721104
TEAM	ATLASSIAN CORPORATION	166,490	$33,812	3.0%	$228.38	-8.8%	CL A	049468101
DPZ	DOMINOS PIZZA INC	72,921	$32,858	2.9%	$449.40	+3.3%	COM	25754A201
PINS	PINTEREST INC	905,317	$32,465	2.9%	$32.68	-7.1%	CL A	72352L106
MCD	MCDONALDS CORP	109,529	$32,001	2.8%	$294.65	+3.0%	COM	580135101
NOW	SERVICENOW INC	29,919	$30,759	2.7%	$188.66	0.0%	COM	81762P102
CRM	SALESFORCE INC	111,688	$30,456	2.7%	$312.54	-14.9%	COM	79466L302
ON	ON SEMICONDUCTOR CORP	575,146	$30,143	2.7%	$43.47	0.0%	COM	682189105
ROST	ROSS STORES INC	230,259	$29,376	2.6%	$137.79	0.0%	COM	778296103
ORCL	ORACLE CORP	122,246	$26,727	2.4%	$160.80	0.0%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	119,971	$26,516	2.3%	$198.09	+6.2%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	4,520	$26,167	2.3%	$4749.08	+7.3%	COM	09857L108
BURL	BURLINGTON STORES INC	108,248	$25,183	2.2%	$269.67	-11.9%	COM	122017106
ABNB	AIRBNB INC	184,834	$24,461	2.2%	$126.67	0.0%	COM CL A	009066101
WING	WINGSTOP INC	67,804	$22,832	2.0%	$310.69	-4.7%	COM	974155103
WH	WYNDHAM HOTELS & RESORTS INC	277,760	$22,557	2.0%	$90.47	-7.5%	COM	98311A105
GOOGL	ALPHABET INC	126,032	$22,211	2.0%	$163.29	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	160,539	$19,908	1.8%	$102.81	0.0%	COM	254687106
BRBR	BELLRING BRANDS INC	333,195	$19,302	1.7%	$66.72	0.0%	COMMON STOCK	07831C103
SMPL	SIMPLY GOOD FOODS CO	518,293	$16,373	1.4%	$34.78	0.0%	COM	82900L102
CCI	CROWN CASTLE INC	141,320	$14,518	1.3%	$98.04	0.0%	COM	22822V101
SNOW	SNOWFLAKE INC	47,625	$10,657	0.9%	$169.70	+6.5%	CL A	833445109
FUN	SIX FLAGS ENTERTAINMENT CORP	331,957	$10,101	0.9%	$43.74	-23.4%	COM	83001C108
NFLX	NETFLIX INC	7,490	$10,030	0.9%	$95.10	+18.9%	COM	64110L106