Benchstone Capital Management LP Quant / Systematic

CIK: 0002016777 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $733,275 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 7.8%

Value ($000) $57,551 Shares 111,114 Est. Cost $438.37 Unrealized +16.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 7.2%

Value ($000) $52,544 Shares 2,133,322 Est. Cost $24.94 Unrealized -2.6%

FWONK LIBERTY MEDIA CORP DEL 6.8%

Value ($000) $49,867 Shares 477,425 Est. Cost $95.43 Unrealized —

MCD MCDONALDS CORP 6.8%

Value ($000) $49,640 Shares 163,348 Est. Cost $296.88 Unrealized +1.5%

META META PLATFORMS INC 6.4%

Value ($000) $47,030 Shares 64,041 Est. Cost $624.70 Unrealized +19.0%

HD HOME DEPOT INC 5.8%

Value ($000) $42,418 Shares 104,687 Est. Cost $389.16 Unrealized 0.0%

ROST ROSS STORES INC 5.4%

Value ($000) $39,680 Shares 260,384 Est. Cost $138.30 Unrealized +2.8%

NOW SERVICENOW INC 5.1%

Value ($000) $37,468 Shares 40,714 Est. Cost $188.16 Unrealized -0.7%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $34,593 Shares 185,407 Est. Cost $125.82 Unrealized +38.5%

AVGO BROADCOM INC 4.4%

Value ($000) $31,941 Shares 96,816 Est. Cost $305.74 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $29,932 Shares 155,638 Est. Cost $199.57 Unrealized +2.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $27,253 Shares 97,581 Est. Cost $183.31 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $24,600 Shares 112,039 Est. Cost $201.24 Unrealized +12.5%

HPE HEWLETT PACKARD ENTERPRISE C 3.1%

Value ($000) $22,937 Shares 933,910 Est. Cost $21.88 Unrealized 0.0%

ORCL ORACLE CORP 3.0%

Value ($000) $21,672 Shares 77,059 Est. Cost $160.80 Unrealized +58.1%

LBRDK LIBERTY BROADBAND CORP 2.8%

Value ($000) $20,327 Shares 319,911 Est. Cost $78.06 Unrealized -11.6%

WBD WARNER BROS DISCOVERY INC 2.7%

Value ($000) $20,050 Shares 1,026,645 Est. Cost $13.62 Unrealized 0.0%

MNDY MONDAY COM LTD 2.6%

Value ($000) $18,940 Shares 97,787 Est. Cost $269.39 Unrealized -14.5%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $17,250 Shares 84,255 Est. Cost $180.78 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $17,231 Shares 238,330 Est. Cost $54.61 Unrealized 0.0%

CRM SALESFORCE INC 2.2%

Value ($000) $16,000 Shares 67,510 Est. Cost $312.54 Unrealized -19.6%

TEAM ATLASSIAN CORPORATION 2.0%

Value ($000) $14,803 Shares 92,694 Est. Cost $228.38 Unrealized -20.8%

SNPS SYNOPSYS INC 1.8%

Value ($000) $13,339 Shares 27,036 Est. Cost $565.30 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $10,664 Shares 47,280 Est. Cost $169.70 Unrealized +26.5%

NFLX NETFLIX INC 1.4%

Value ($000) $10,047 Shares 8,380 Est. Cost $97.96 Unrealized +24.6%

SMPL SIMPLY GOOD FOODS CO 0.6%

Value ($000) $4,490 Shares 180,899 Est. Cost $34.78 Unrealized -15.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,004 Shares 11,947 Est. Cost $73.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	111,114	$57,551	7.8%	$438.37	+16.0%	COM	594918104
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,133,322	$52,544	7.2%	$24.94	-2.6%	SHS	G66721104
FWONK	LIBERTY MEDIA CORP DEL	477,425	$49,867	6.8%	$95.43	—	COM LBTY ONE S C	531229755
MCD	MCDONALDS CORP	163,348	$49,640	6.8%	$296.88	+1.5%	COM	580135101
META	META PLATFORMS INC	64,041	$47,030	6.4%	$624.70	+19.0%	CL A	30303M102
HD	HOME DEPOT INC	104,687	$42,418	5.8%	$389.16	0.0%	COM	437076102
ROST	ROSS STORES INC	260,384	$39,680	5.4%	$138.30	+2.8%	COM	778296103
NOW	SERVICENOW INC	40,714	$37,468	5.1%	$188.16	-0.7%	COM	81762P102
NVDA	NVIDIA CORPORATION	185,407	$34,593	4.7%	$125.82	+38.5%	COM	67066G104
AVGO	BROADCOM INC	96,816	$31,941	4.4%	$305.74	0.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	155,638	$29,932	4.1%	$199.57	+2.5%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,581	$27,253	3.7%	$183.31	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	112,039	$24,600	3.4%	$201.24	+12.5%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	933,910	$22,937	3.1%	$21.88	0.0%	COM	42824C109
ORCL	ORACLE CORP	77,059	$21,672	3.0%	$160.80	+58.1%	COM	68389X105
LBRDK	LIBERTY BROADBAND CORP	319,911	$20,327	2.8%	$78.06	-11.6%	COM SER C	530307305
WBD	WARNER BROS DISCOVERY INC	1,026,645	$20,050	2.7%	$13.62	0.0%	COM SER A	934423104
MNDY	MONDAY COM LTD	97,787	$18,940	2.6%	$269.39	-14.5%	SHS	M7S64H106
AMAT	APPLIED MATLS INC	84,255	$17,250	2.4%	$180.78	0.0%	COM	038222105
TSEM	TOWER SEMICONDUCTOR LTD	238,330	$17,231	2.3%	$54.61	0.0%	SHS NEW	M87915274
CRM	SALESFORCE INC	67,510	$16,000	2.2%	$312.54	-19.6%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	92,694	$14,803	2.0%	$228.38	-20.8%	CL A	049468101
SNPS	SYNOPSYS INC	27,036	$13,339	1.8%	$565.30	0.0%	COM	871607107
SNOW	SNOWFLAKE INC	47,280	$10,664	1.5%	$169.70	+26.5%	COM SHS	833445109
NFLX	NETFLIX INC	8,380	$10,047	1.4%	$97.96	+24.6%	COM	64110L106
SMPL	SIMPLY GOOD FOODS CO	180,899	$4,490	0.6%	$34.78	-15.1%	COM	82900L102
MRVL	MARVELL TECHNOLOGY INC	11,947	$1,004	0.1%	$73.50	0.0%	COM	573874104