Managers / Q4 2025 · view latest →
Benchstone Capital Management LP
CIK 0002016777 · 1250 BROADWAY, 19TH FLOOR, NEW YORK, NY, 10001 · 646-908-6000
Reported Value
$928M
Q4 2025
Positions
45
Filings on Record
6
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Benchstone Capital Management Lp reported $928M in U.S.-listed holdings across 45 positions for Q4 2025.
Its largest position, AMZN, represents 5.1% of the portfolio.
Compared with Q3 2025, the fund opened 29 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.0% · $771M
- Other · 5.9% · $54M
- ADR · 4.8% · $44M
- Tracking Stk · 4.4% · $40M
- REIT · 2.0% · $18M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $860M | 38 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $928M | 45 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $733M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 35 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $941M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $967M | 36 | Feb 14, 2025 | 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 ↗.