Benchstone Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$928,474
Net value change ($000)
+195,199 (26.6%)
New positions
27
Sold out positions
11
Turnover %
88.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNPS 30,515 228.8%
LYV 30,308 NEW
TTWO 29,898 NEW
DASH 26,660 NEW
SHOP 25,437 NEW
BURL 24,522 NEW
ONTO 23,515 NEW
W 22,916 NEW
AMZN 22,894 93.1%
DIS 21,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -57,551 -100.0%
NCLH -52,544 -100.0%
MCD -49,640 -100.0%
NVDA -34,593 -100.0%
AMT -29,932 -100.0%
ROST -29,631 -74.7%
LBRDA -20,327 -100.0%
WBD -20,050 -100.0%
MNDY -18,940 -100.0%
NOW -16,390 -43.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,595 (4.4% of total reported value)
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