AI Portfolio Summary
In 2025 Q4, Benchstone Capital Management LP maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was LIVE NATION ENTERTAI, which now represents 3.26% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 83.7%. Conversely, Benchstone Capital Management LP completely exited their position in MICROSOFT CORP.
Total Positions
56
Quarter
2025 Q4
Top Holding
AMZN (5.1%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Unknown | 5.12% | 3.35% |
#1
12
Prev: #13
|
4.3 | 93,725 | 83.7% |
P
S
|
205,764 | $47,494,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 4.79% | 3.72% |
#2
10
Prev: #12
|
4.1 | 48,663 | 49.9% |
P
S
|
146,244 | $44,442,089 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 4.72% | 1.82% |
#3
20
Prev: #23
|
4.2 | 66,327 | 245.3% |
P
S
|
93,363 | $43,854,468 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.58% | 6.41% |
#4
1
Prev: #5
|
3.8 | 370 | 0.6% |
P
S
|
64,411 | $42,517,057 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Unknown | 4.36% | 6.80% |
#5
2
Prev: #3
|
1.8 | -66,361 | -13.9% |
P
S
|
411,064 | $40,493,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Unknown | 3.26% | — |
#6
Prev: #—
|
3.3 | 212,691 | no change |
NEW
|
212,691 | $30,308,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 3.22% | — |
#7
Prev: #—
|
3.3 | 116,774 | no change |
NEW
|
116,774 | $29,897,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
PUT
LUMEN TECHNOLOG...
|
PUT Option | 2.93% | — |
#8
Prev: #—
|
3.2 | 3,500,000 | no change |
NEW
|
3,500,000 | $27,195,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Unknown | 2.87% | — |
#9
Prev: #—
|
3.1 | 117,713 | no change |
NEW
|
117,713 | $26,659,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 2.83% | 5.78% |
#10
4
Prev: #6
|
1.2 | -28,374 | -27.1% |
P
S
|
76,313 | $26,259,303 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 2.74% | — |
#11
Prev: #—
|
3.1 | 158,023 | no change |
NEW
|
158,023 | $25,436,962 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Unknown | 2.64% | — |
#12
Prev: #—
|
3.1 | 84,894 | no change |
NEW
|
84,894 | $24,521,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 2.57% | 2.18% |
#13
8
Prev: #21
|
3.1 | 22,647 | 33.5% |
P
S
|
90,157 | $23,883,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Unknown | 2.53% | — |
#14
Prev: #—
|
3.0 | 148,963 | no change |
NEW
|
148,963 | $23,515,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Unknown | 2.47% | — |
#15
Prev: #—
|
3.0 | 228,226 | no change |
NEW
|
228,226 | $22,916,173 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 2.36% | — |
#16
Prev: #—
|
2.9 | 192,840 | no change |
NEW
|
192,840 | $21,939,407 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Unknown | 2.34% | — |
#17
Prev: #—
|
2.9 | 51,727 | no change |
NEW
|
51,727 | $21,709,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Unknown | 2.27% | — |
#18
Prev: #—
|
2.9 | 19,722 | no change |
NEW
|
19,722 | $21,099,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 2.27% | 5.11% |
#19
11
Prev: #8
|
3.2 | 96,877 | 237.9% |
P
S
|
137,591 | $21,077,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 2.23% | — |
#20
Prev: #—
|
2.9 | 559,026 | no change |
NEW
|
559,026 | $20,683,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.15% | 4.36% |
#21
11
Prev: #10
|
1.0 | -39,225 | -40.5% |
P
S
|
57,591 | $19,932,245 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 2.13% | 2.96% |
#22
7
Prev: #15
|
2.9 | 24,439 | 31.7% |
P
S
|
101,498 | $19,782,975 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Unknown | 2.02% | — |
#23
Prev: #—
|
2.8 | 116,961 | no change |
NEW
|
116,961 | $18,751,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Unknown | 1.97% | — |
#24
Prev: #—
|
2.8 | 168,657 | no change |
NEW
|
168,657 | $18,333,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 1.97% | — |
#25
Prev: #—
|
2.8 | 23,895 | no change |
NEW
|
23,895 | $18,307,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.00% | 7.85% |
Sold All 😨
(Was: #1) |
0.3 | -111,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Unknown | 0.00% | 7.17% |
Sold All 😨
(Was: #2) |
0.3 | -2,133,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.00% | 6.77% |
Sold All 😨
(Was: #4) |
0.3 | -163,348 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.00% | 4.72% |
Sold All 😨
(Was: #9) |
0.3 | -185,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 0.00% | 4.08% |
Sold All 😨
(Was: #11) |
0.3 | -155,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Unknown | 0.00% | 2.77% |
Sold All 😨
(Was: #16) |
0.3 | -319,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 0.00% | 2.73% |
Sold All 😨
(Was: #17) |
0.3 | -1,026,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Unknown | 0.00% | 2.58% |
Sold All 😨
(Was: #18) |
0.3 | -97,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.37% |
Sold All 😨
(Was: #25) |
0.3 | -8,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.3 | -180,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.3 | -11,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings