Grundlæggende statistik
| Porteføljeværdi | $ 928.473.564 |
| Nuværende stillinger | 45 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Benchstone Capital Management LP har afsløret 45 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 928.473.564 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Benchstone Capital Management LPs største beholdninger er Amazon.com, Inc. (US:AMZN) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Synopsys, Inc. (US:SNPS) , Meta Platforms, Inc. (US:META) , and Formula One Group (US:FWONK) . Benchstone Capital Management LPs nye stillinger omfatter Lumen Technologies, Inc. (US:LUMN) , DoorDash, Inc. (US:DASH) , Onto Innovation Inc. (US:ONTO) , MongoDB, Inc. (US:MDB) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| LYV / Live Nation Entertainment, Inc. | 0,21 | 30,31 | 3,2643 | 3,2643 |
| TTWO / Take-Two Interactive Software, Inc. | 0,12 | 29,90 | 3,2201 | 3,2201 |
| LUMN / Lumen Technologies, Inc. (Put) | 3,50 | 27,20 | 2,9290 | 2,9290 |
| SNPS / Synopsys, Inc. | 0,09 | 43,85 | 4,7233 | 2,9041 |
| DASH / DoorDash, Inc. | 0,12 | 26,66 | 2,8713 | 2,8713 |
| SHOP / Shopify Inc. | 0,16 | 25,44 | 2,7397 | 2,7397 |
| BURL / Burlington Stores, Inc. | 0,08 | 24,52 | 2,6411 | 2,6411 |
| ONTO / Onto Innovation Inc. | 0,15 | 23,52 | 2,5327 | 2,5327 |
| W / Wayfair Inc. | 0,23 | 22,92 | 2,4682 | 2,4682 |
| DIS / The Walt Disney Company | 0,19 | 21,94 | 2,3630 | 2,3630 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ROST / Ross Stores, Inc. | 0,06 | 10,05 | 1,0823 | -4,3290 |
| HD / The Home Depot, Inc. | 0,08 | 26,26 | 2,8282 | -2,9565 |
| NOW / ServiceNow, Inc. | 0,14 | 21,08 | 2,2701 | -2,8396 |
| FWONK / Formula One Group | 0,41 | 40,49 | 4,3613 | -2,4393 |
| AVGO / Broadcom Inc. | 0,06 | 19,93 | 2,1468 | -2,2091 |
| META / Meta Platforms, Inc. | 0,06 | 42,52 | 4,5792 | -1,8345 |
| HPE / Hewlett Packard Enterprise Company | 0,55 | 13,12 | 1,4135 | -1,7145 |
| TSEM / Tower Semiconductor Ltd. | 0,10 | 11,30 | 1,2169 | -1,1330 |
| AMAT / Applied Materials, Inc. | 0,05 | 12,84 | 1,3833 | -0,9692 |
| TEAM / Atlassian Corporation | 0,07 | 10,71 | 1,1534 | -0,8654 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-17 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0,21 | 83,65 | 47,49 | 93,07 | 5,1153 | 1,7605 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,15 | 49,87 | 44,44 | 63,07 | 4,7866 | 1,0699 | |||
| SNPS / Synopsys, Inc. | 0,09 | 245,33 | 43,85 | 228,77 | 4,7233 | 2,9041 | |||
| META / Meta Platforms, Inc. | 0,06 | 0,58 | 42,52 | -9,60 | 4,5792 | -1,8345 | |||
| FWONK / Formula One Group | 0,41 | -13,90 | 40,49 | -18,80 | 4,3613 | -2,4393 | |||
| LYV / Live Nation Entertainment, Inc. | 0,21 | 30,31 | 3,2643 | 3,2643 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,12 | 29,90 | 3,2201 | 3,2201 | |||||
| LUMN / Lumen Technologies, Inc. | Put | 3,50 | 27,20 | 2,9290 | 2,9290 | ||||
| DASH / DoorDash, Inc. | 0,12 | 26,66 | 2,8713 | 2,8713 | |||||
| HD / The Home Depot, Inc. | 0,08 | -27,10 | 26,26 | -38,09 | 2,8282 | -2,9565 | |||
| SHOP / Shopify Inc. | 0,16 | 25,44 | 2,7397 | 2,7397 | |||||
| BURL / Burlington Stores, Inc. | 0,08 | 24,52 | 2,6411 | 2,6411 | |||||
| CRM / Salesforce, Inc. | 0,09 | 33,55 | 23,88 | 49,28 | 2,5723 | 0,3904 | |||
| ONTO / Onto Innovation Inc. | 0,15 | 23,52 | 2,5327 | 2,5327 | |||||
| W / Wayfair Inc. | 0,23 | 22,92 | 2,4682 | 2,4682 | |||||
| DIS / The Walt Disney Company | 0,19 | 21,94 | 2,3630 | 2,3630 | |||||
| MDB / MongoDB, Inc. | 0,05 | 21,71 | 2,3382 | 2,3382 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | 21,10 | 2,2725 | 2,2725 | |||||
| NOW / ServiceNow, Inc. | 0,14 | 237,95 | 21,08 | -43,75 | 2,2701 | -2,8396 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,56 | 20,68 | 2,2277 | 2,2277 | |||||
| AVGO / Broadcom Inc. | 0,06 | -40,51 | 19,93 | -37,60 | 2,1468 | -2,2091 | |||
| ORCL / Oracle Corporation | 0,10 | 31,71 | 19,78 | -8,72 | 2,1307 | -0,8248 | |||
| H / Hyatt Hotels Corporation | 0,12 | 18,75 | 2,0196 | 2,0196 | |||||
| SATS / EchoStar Corporation | 0,17 | 18,33 | 1,9745 | 1,9745 | |||||
| EQIX / Equinix, Inc. | 0,02 | 18,31 | 1,9718 | 1,9718 | |||||
| ANET / Arista Networks, Inc. | 0,13 | 17,64 | 1,9003 | 1,9003 | |||||
| TXN / Texas Instruments Incorporated | 0,09 | 16,41 | 1,7675 | 1,7675 | |||||
| UBER / Uber Technologies, Inc. | 0,19 | 15,30 | 1,6476 | 1,6476 | |||||
| RRR / Red Rock Resorts, Inc. | 0,24 | 14,91 | 1,6062 | 1,6062 | |||||
| BYD / Boyd Gaming Corporation | 0,17 | 14,78 | 1,5919 | 1,5919 | |||||
| PSKY / Paramount Skydance Corporation | Put | 1,00 | 13,40 | 1,4432 | 1,4432 | ||||
| SNOW / Snowflake Inc. | 0,06 | 28,60 | 13,34 | 25,07 | 1,4365 | -0,0178 | |||
| HPE / Hewlett Packard Enterprise Company | 0,55 | -41,49 | 13,12 | -42,78 | 1,4135 | -1,7145 | |||
| AMAT / Applied Materials, Inc. | 0,05 | -40,68 | 12,84 | -25,55 | 1,3833 | -0,9692 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,04 | 11,64 | 1,2533 | 1,2533 | |||||
| BKNG / Booking Holdings Inc. | 0,00 | 11,57 | 1,2459 | 1,2459 | |||||
| TSEM / Tower Semiconductor Ltd. | 0,10 | -59,63 | 11,30 | -34,43 | 1,2169 | -1,1330 | |||
| CMCSA / Comcast Corporation | 0,37 | 10,96 | 1,1805 | 1,1805 | |||||
| TEAM / Atlassian Corporation | 0,07 | -28,75 | 10,71 | -27,66 | 1,1534 | -0,8654 | |||
| ON / ON Semiconductor Corporation | 0,19 | 10,51 | 1,1319 | 1,1319 | |||||
| CHDN / Churchill Downs Incorporated | 0,09 | 10,42 | 1,1227 | 1,1227 | |||||
| SPOT / Spotify Technology S.A. | 0,02 | 10,32 | 1,1113 | 1,1113 | |||||
| ROST / Ross Stores, Inc. | 0,06 | -78,58 | 10,05 | -74,67 | 1,0823 | -4,3290 | |||
| AMD / Advanced Micro Devices, Inc. | 0,05 | 10,00 | 1,0767 | 1,0767 | |||||
| BROS / Dutch Bros Inc. | 0,13 | 8,24 | 0,8874 | 0,8874 | |||||
| LBRDK / Liberty Broadband Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCD / McDonald's Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SMPL / The Simply Good Foods Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MNDY / monday.com Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMT / American Tower Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NFLX / Netflix, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MSFT / Microsoft Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,00 | -100,00 | 0,00 | 0,0000 |
