Managers / Q1 2024 · view latest →
Bensler, LLC
CIK 0001965941 · 10900 NE 8TH STREET, 15TH FLOOR-SUITE 1550, BELLEVUE, WA, 98004 · 425-452-1222
Reported Value
$690M
Q1 2024
Positions
157
Filings on Record
18
2019–present window
Filed
Apr 30, 2024
original filing
Summary
Bensler, Llc reported $690M in U.S.-listed holdings across 157 positions for Q1 2024.
Its largest position, MSFT, represents 5.8% of the portfolio.
Compared with Q4 2023, the fund opened 13 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.5% · $328M
- Common Stock · 45.6% · $315M
- Closed-End Fund · 6.3% · $43M
- Other · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $969M | 194 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $999M | 191 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $962M | 178 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $894M | 169 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $799M | 157 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $841M | 164 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $793M | 164 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $743M | 163 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $690M | 157 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $603M | 157 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $520M | 152 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $527M | 153 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 153 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $449.8B | 154 | Feb 16, 2023 | 13F-HR | changes · 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 ↗.