Filed: 11/13/2025ACC: 0001104659-25-111202
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $172.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$172.19M
Total AUM (reported)
726.10K
Total Shares
Allocation by class
COM$105.12M61.1%
COM CL A$17.10M9.9%
CL A$13.73M8.0%
COM NEW$9.95M5.8%
CAP STK CL A$5.58M3.2%
SPONSORED ADS$5.30M3.1%
COM SHS$3.26M1.9%
Portfolio Concentration
Top 3$52.20M30.3%
4–10$35.17M20.4%
11–25$46.60M27.1%
Rest$38.23M22.2%
Top 3 weight
30.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 726.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION
SOLEShares180.53K
TypeSH
Market value$33.71M
19.58%
Sole
0.00
Shared
0.00
None
180.53K
APPLOVIN CORP
SOLEShares14.58K
TypeSH
Market value$10.36M
6.02%
Sole
0.00
Shared
0.00
None
14.58K
BROADCOM INC
SOLEShares24.60K
TypeSH
Market value$8.12M
4.72%
Sole
0.00
Shared
0.00
None
24.60K
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$5.65M
3.28%
Sole
0.00
Shared
0.00
None
10.91K
ALPHABET INC A
SOLEShares22.93K
TypeSH
Market value$5.58M
3.24%
Sole
0.00
Shared
0.00
None
22.93K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.97K
TypeSH
Market value$5.30M
3.08%
Sole
0.00
Shared
0.00
None
18.97K
META PLATFORMS INC
SOLEShares7.21K
TypeSH
Market value$5.29M
3.07%
Sole
0.00
Shared
0.00
None
7.21K
KLA CORP
SOLEShares4.51K
TypeSH
Market value$4.87M
2.83%
Sole
0.00
Shared
0.00
None
4.51K
VISA INC
SOLEShares13.07K
TypeSH
Market value$4.48M
2.60%
Sole
0.00
Shared
0.00
None
13.07K
UNITED RENTALS INC
SOLEShares4.19K
TypeSH
Market value$4.01M
2.33%
Sole
0.00
Shared
0.00
None
4.19K
AMAZON COM INC
SOLEShares18.07K
TypeSH
Market value$3.97M
2.30%
Sole
0.00
Shared
0.00
None
18.07K
PALO ALTO NETWORKS INC
SOLEShares18.29K
TypeSH
Market value$3.72M
2.16%
Sole
0.00
Shared
0.00
None
18.29K
APPLIED MATLS INC
SOLEShares17.28K
TypeSH
Market value$3.60M
2.09%
Sole
0.00
Shared
0.00
None
17.28K
MASTERCARD INCORPORATED
SOLEShares6.18K
TypeSH
Market value$3.52M
2.04%
Sole
0.00
Shared
0.00
None
6.18K
BOOKING HOLDINGS INC
SOLEShares641.00
TypeSH
Market value$3.47M
2.01%
Sole
0.00
Shared
0.00
None
641.00
NETFLIX INC
SOLEShares2.73K
TypeSH
Market value$3.27M
1.90%
Sole
0.00
Shared
0.00
None
2.73K
ARISTA NETWORKS INC
SOLEShares22.37K
TypeSH
Market value$3.26M
1.89%
Sole
0.00
Shared
0.00
None
22.37K
CROWDSTRIKE HLDGS INC
SOLEShares6.54K
TypeSH
Market value$3.21M
1.86%
Sole
0.00
Shared
0.00
None
6.54K
UBER TECHNOLOGIES INC
SOLEShares31.78K
TypeSH
Market value$3.11M
1.81%
Sole
0.00
Shared
0.00
None
31.78K
LAM RESEARCH CORP
SOLEShares20.97K
TypeSH
Market value$2.81M
1.63%
Sole
0.00
Shared
0.00
None
20.97K
EMCOR GROUP INC
SOLEShares4.22K
TypeSH
Market value$2.74M
1.59%
Sole
0.00
Shared
0.00
None
4.22K
APPLE INC
SOLEShares10.65K
TypeSH
Market value$2.71M
1.58%
Sole
0.00
Shared
0.00
None
10.65K
SPOTIFY TECHNOLOGY S A
SOLEShares3.69K
TypeSH
Market value$2.57M
1.49%
Sole
0.00
Shared
0.00
None
3.69K
JPMORGAN CHASE &CO.
SOLEShares7.58K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
7.58K
VERTIV HOLDINGS CO
SOLEShares14.84K
TypeSH
Market value$2.25M
1.30%
Sole
0.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 180.53K | SH | $33.71M 19.58% | 0.00 | 0.00 | 180.53K |
APPLOVIN CORPSOLE | COM CL A | 14.58K | SH | $10.36M 6.02% | 0.00 | 0.00 | 14.58K |
BROADCOM INCSOLE | COM | 24.60K | SH | $8.12M 4.72% | 0.00 | 0.00 | 24.60K |
MICROSOFT CORPSOLE | COM | 10.91K | SH | $5.65M 3.28% | 0.00 | 0.00 | 10.91K |
ALPHABET INC ASOLE | CAP STK CL A | 22.93K | SH | $5.58M 3.24% | 0.00 | 0.00 | 22.93K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.97K | SH | $5.30M 3.08% | 0.00 | 0.00 | 18.97K |
META PLATFORMS INCSOLE | CL A | 7.21K | SH | $5.29M 3.07% | 0.00 | 0.00 | 7.21K |
KLA CORPSOLE | COM NEW | 4.51K | SH | $4.87M 2.83% | 0.00 | 0.00 | 4.51K |
VISA INCSOLE | COM CL A | 13.07K | SH | $4.48M 2.60% | 0.00 | 0.00 | 13.07K |
UNITED RENTALS INCSOLE | COM | 4.19K | SH | $4.01M 2.33% | 0.00 | 0.00 | 4.19K |
AMAZON COM INCSOLE | COM | 18.07K | SH | $3.97M 2.30% | 0.00 | 0.00 | 18.07K |
PALO ALTO NETWORKS INCSOLE | COM | 18.29K | SH | $3.72M 2.16% | 0.00 | 0.00 | 18.29K |
APPLIED MATLS INCSOLE | COM | 17.28K | SH | $3.60M 2.09% | 0.00 | 0.00 | 17.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.18K | SH | $3.52M 2.04% | 0.00 | 0.00 | 6.18K |
BOOKING HOLDINGS INCSOLE | COM | 641.00 | SH | $3.47M 2.01% | 0.00 | 0.00 | 641.00 |
NETFLIX INCSOLE | COM | 2.73K | SH | $3.27M 1.90% | 0.00 | 0.00 | 2.73K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.37K | SH | $3.26M 1.89% | 0.00 | 0.00 | 22.37K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.54K | SH | $3.21M 1.86% | 0.00 | 0.00 | 6.54K |
UBER TECHNOLOGIES INCSOLE | COM | 31.78K | SH | $3.11M 1.81% | 0.00 | 0.00 | 31.78K |
LAM RESEARCH CORPSOLE | COM NEW | 20.97K | SH | $2.81M 1.63% | 0.00 | 0.00 | 20.97K |
EMCOR GROUP INCSOLE | COM | 4.22K | SH | $2.74M 1.59% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 10.65K | SH | $2.71M 1.58% | 0.00 | 0.00 | 10.65K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.69K | SH | $2.57M 1.49% | 0.00 | 0.00 | 3.69K |
JPMORGAN CHASE &CO.SOLE | COM | 7.58K | SH | $2.39M 1.39% | 0.00 | 0.00 | 7.58K |
VERTIV HOLDINGS COSOLE | COM CL A | 14.84K | SH | $2.25M 1.30% | 0.00 | 0.00 | 14.84K |
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