Bensler, LLC Portfolio Holdings
Q3 2025•176 long positions•$929.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $55.5M 5.97% | -$741.7K Sold | 0.001% 107.2K shares | 108.6K → 107.2K −$741.7K | -1.32% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $51.9M 5.59% | -$288.3K Sold | 0.001% 278.4K shares | 279.9K → 278.4K −$288.3K | -0.55% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $35.9M 3.86% | -$274.7K Sold | 0.001% 141.1K shares | 142.2K → 141.1K −$274.7K | -0.76% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.4M 3.16% | +$3.4M Bought | — 578.2K shares | 510.8K → 578.2K +$3.4M | +13.19% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $28.7M 3.09% | +$28.7M New | — 971.9K shares | 0 → 971.9K +$28.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $28.2M 3.03% | +$644.0K Bought | 0.001% 115.8K shares | 113.2K → 115.8K +$644.0K | +2.34% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $22.1M 2.37% | +$275.8K Bought | 0.004% 18.4K shares | 18.2K → 18.4K +$275.8K | +1.26% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $22.0M 2.37% | +$259.9K Bought | 0.016% 20.4K shares | 20.2K → 20.4K +$259.9K | +1.19% | $142.03B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.1M 2.27% | -$1.5M Sold | — 815.3K shares | 873.1K → 815.3K −$1.5M | -6.61% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $20.6M 2.22% | +$1.5M Bought | — 925.1K shares | 857.9K → 925.1K +$1.5M | +7.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.2M 2.17% | -$3.8M Sold | — 325.2K shares | 386.9K → 325.2K −$3.8M | -15.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.8M 2.13% | +$19.8M New | — 416.1K shares | 0 → 416.1K +$19.8M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $19.4M 2.09% | +$252.8K Bought | 0.628% 1.0M shares | 994.5K → 1.0M +$252.8K | +1.32% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.6M 1.9% | +$423.9K Bought | — 29.4K shares | 28.7K → 29.4K +$423.9K | +2.46% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $17.4M 1.87% | +$476.6K Bought | 0.012% 70.5K shares | 68.6K → 70.5K +$476.6K | +2.81% | $144.81B Large Cap | Q4 2021 Held for 3y 11m | |
Independent Power Producers Utilities | $16.8M 1.81% | +$870.9K Bought | 0.025% 86.0K shares | 81.5K → 86.0K +$870.9K | +5.45% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 1.79% | -$7.5M Sold | — 659.9K shares | 957.6K → 659.9K −$7.5M | -31.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.3M 1.65% | -$541.1K Sold | — 447.3K shares | 463.1K → 447.3K −$541.1K | -3.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 1.62% | -$570.1K Sold | — 322.6K shares | 334.8K → 322.6K −$570.1K | -3.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.5M 1.56% | -$1.1M Sold | — 605.7K shares | 649.9K → 605.7K −$1.1M | -6.79% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $14.2M 1.53% | +$564.6K Bought | 0.002% 18.7K shares | 17.9K → 18.7K +$564.6K | +4.13% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $14.2M 1.52% | +$514.6K Bought | 0.017% 69.0K shares | 66.5K → 69.0K +$514.6K | +3.77% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $14.2M 1.52% | +$81.0K Bought | 0.001% 64.4K shares | 64.1K → 64.4K +$81.0K | +0.58% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $13.5M 1.45% | +$592.5K Bought | 0.01% 66.4K shares | 63.5K → 66.4K +$592.5K | +4.58% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.9M 1.38% | +$515.0K Bought | — 159.6K shares | 153.2K → 159.6K +$515.0K | +4.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 1.35% | +$566.3K Bought | — 18.9K shares | 18.1K → 18.9K +$566.3K | +4.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.3M 1.32% | +$1.2M Bought | — 642.8K shares | 582.1K → 642.8K +$1.2M | +10.43% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $12.1M 1.3% | +$706.0K Bought | 0.006% 123.6K shares | 116.4K → 123.6K +$706.0K | +6.19% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.1M 1.3% | +$573.4K Bought | — 210.8K shares | 200.8K → 210.8K +$573.4K | +4.99% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $11.2M 1.21% | +$268.0K Bought | 0.005% 33.8K shares | 33.0K → 33.8K +$268.0K | +2.45% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $10.9M 1.18% | +$254.7K Bought | 0.009% 4.7K shares | 4.6K → 4.7K +$254.7K | +2.39% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $10.7M 1.15% | +$704.7K Bought | 0.021% 45.5K shares | 42.5K → 45.5K +$704.7K | +7.05% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $10.5M 1.13% | +$940.9K Bought | 0.024% 233.4K shares | 212.5K → 233.4K +$940.9K | +9.85% | $43.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $10.1M 1.09% | +$1.2M Bought | 0.001% 30.6K shares | 26.9K → 30.6K +$1.2M | +14.04% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $10.0M 1.08% | -$142.5K Sold | 0.002% 10.8K shares | 11.0K → 10.8K −$142.5K | -1.4% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.8M 1.06% | +$464.9K Bought | 0.001% 13.4K shares | 12.8K → 13.4K +$464.9K | +4.95% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 1.04% | +$487.2K Bought | — 239.7K shares | 227.6K → 239.7K +$487.2K | +5.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.2M 0.989% | -$328.3K Sold | — 359.6K shares | 372.4K → 359.6K −$328.3K | -3.45% | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $8.7M 0.934% | +$30.5K Bought | 0.01% 25.1K shares | 25.0K → 25.1K +$30.5K | +0.35% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 0.892% | -$437.9K Sold | — 162.6K shares | 171.2K → 162.6K −$437.9K | -5.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 0.828% | +$285.6K Bought | — 139.1K shares | 134.0K → 139.1K +$285.6K | +3.85% | — — | Q1 2024 Held for 1y 8m | |
Trucking Industrials | $7.6M 0.819% | +$203.3K Bought | 0.026% 54.1K shares | 52.6K → 54.1K +$203.3K | +2.74% | $29.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.3M 0.787% | +$310.3K Bought | 0.008% 14.8K shares | 14.2K → 14.8K +$310.3K | +4.43% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $6.9M 0.738% | +$485.6K Bought | 0.01% 29.9K shares | 27.8K → 29.9K +$485.6K | +7.62% | $71.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.8M 0.729% | +$83.1K Bought | — 146.4K shares | 144.6K → 146.4K +$83.1K | +1.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 0.712% | -$91.4K Sold | — 18.1K shares | 18.4K → 18.1K −$91.4K | -1.36% | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $6.3M 0.677% | +$491.0K Bought | 0.002% 18.2K shares | 16.8K → 18.2K +$491.0K | +8.46% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $6.1M 0.657% | -$66.9K Sold | 0.001% 17.9K shares | 18.1K → 17.9K −$66.9K | -1.08% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.8M 0.627% | -$4.7K Sold | 0.001% 56.6K shares | 56.6K → 56.6K −$4.7K | -0.08% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 0.621% | -$384.1K Sold | — 211.6K shares | 225.7K → 211.6K −$384.1K | -6.23% | — — | Q1 2022 Held for 3y 8m |
