Bensler, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$961,989
Net value change ($000)
+68,090 (7.6%)
New positions
22
Sold out positions
13
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 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)
EVMO 31,923 NEW
ZAP 28,689 NEW
URA 19,836 NEW
GOOGL 8,211 41.2%
NVDA 7,714 17.4%
AAPL 6,757 23.2%
KLAC 3,950 21.9%
JAAA 3,437 13.3%
VRT 2,940 NEW
AVGO 2,702 36.5%
Top Reduces (Value $000, Stocks/ETFs)
EUFN -21,269 -100.0%
QYLD -20,016 -94.9%
USA -11,526 -99.1%
UCON -7,214 -30.3%
FEZ -2,904 -12.6%
APO -2,577 -100.0%
NFLX -2,274 -9.3%
SPAB -1,275 -5.7%
MELI -1,010 -8.5%
SPHY -965 -6.2%
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