SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bensler, LLC

CIK 0001965941 · 10900 NE 8TH STREET, 15TH FLOOR-SUITE 1550, BELLEVUE, WA, 98004 · 425-452-1222

Reported Value
$520M
Q3 2023
Positions
152
Filings on Record
18
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Bensler, Llc reported $520M in U.S.-listed holdings across 152 positions for Q3 2023.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $449.8BQ4 ’22Q1 ’23: $495MQ2 ’23: $527MQ2 ’23Q3 ’23: $520MQ4 ’23: $603MQ4 ’23Q1 ’24: $690MQ2 ’24: $743MQ2 ’24Q3 ’24: $793MQ4 ’24: $841MQ4 ’24Q1 ’25: $799MQ2 ’25: $894MQ2 ’25Q3 ’25: $962MQ4 ’25: $999MQ4 ’25Q1 ’26: $969Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$969M194May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$999M191Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$962M178Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$894M169Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$799M157Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$841M164Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$793M164Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$743M163Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$690M157Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$603M157Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$520M152Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M153Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M153Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$449.8B154Feb 16, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.