Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Benchmark Investment Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Benchmark Investment Advisors LLC (CIK 1910971) reported $172.0M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($27.5M, 15.98%), APP ($6.0M, 3.48%), GOOGL ($5.9M, 3.44%), KLAC ($5.9M, 3.41%), AVGO ($5.8M, 3.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$27.5M15.98%157,646Trimmed
2APPAPPLOVIN CORP$6.0M3.48%15,060Added
3GOOGLALPHABET INC$5.9M3.44%20,570Trimmed
4KLACKLA CORP$5.9M3.41%3,981Trimmed
5AVGOBROADCOM INC$5.8M3.35%18,641Trimmed
6TSMTAIWAN SEMICONDUCTOR MANUFAC$5.7M3.31%16,867Trimmed
7METAMETA PLATFORMS INC$5.1M2.98%8,947Added
8LRCXLAM RESEARCH CORP$4.4M2.56%20,589Trimmed
9URIUNITED RENTALS INC$4.2M2.41%5,697Added
10MSFTMICROSOFT CORP$4.0M2.32%10,761Trimmed
11FIXCOMFORT SYS USA INC$3.9M2.29%2,857Added
12VVISA INC$3.8M2.18%12,430Trimmed
13MUMICRON TECHNOLOGY INC$3.7M2.17%11,025Added
14VRTVERTIV HOLDINGS CO$3.7M2.15%14,739Trimmed
15AMATAPPLIED MATLS INC$3.7M2.15%10,803Trimmed
16CRWDCROWDSTRIKE HLDGS INC$3.7M2.13%9,369Added
17AMZNAMAZON COM INC$3.6M2.12%17,472Trimmed
18PLTRPALANTIR TECHNOLOGIES INC$3.6M2.09%24,525New
19EMEEMCOR GROUP INC$3.6M2.06%4,810Added
20BKNGBOOKING HOLDINGS INC$3.2M1.87%765Added
21SPOTSPOTIFY TECHNOLOGY S A$3.1M1.82%6,460Added
22ANETARISTA NETWORKS INC$3.0M1.75%24,508Added
23SNDKSANDISK CORP$3.0M1.73%4,694New
24MAMASTERCARD INCORPORATED$2.9M1.68%5,798Trimmed
25NFLXNETFLIX INC.$2.9M1.67%29,835Added

Source: SEC Form 13F filings · as of 2026-03-31