Benchstone Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$733,275
Net value change ($000)
-399,507 (-35.3%)
New positions
8
Sold out positions
16
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 42,418 NEW
AVGO 31,941 NEW
HPE 22,937 NEW
WBD 20,050 NEW
MCD 17,639 55.1%
AMAT 17,250 NEW
TSEM 17,231 NEW
NCLH 15,847 43.2%
SNPS 13,339 NEW
ROST 10,304 35.1%
Top Reduces (Value $000, Stocks/ETFs)
T -48,167 -100.0%
AMZN -40,547 -62.2%
LYV -38,042 -100.0%
EA -37,596 -100.0%
DPZ -32,858 -100.0%
LBRDA -32,720 -61.7%
PINS -32,465 -100.0%
ON -30,143 -100.0%
NVDA -30,073 -46.5%
TSM -29,846 -52.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type