Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, CoreWeave, HOOD, APP, and represent 49.73% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$23M), NVDA (+$20M), CoreWeave (+$16M), BABA (+$16M), AGX (+$13M), RYCEY (+$9.9M), Yandex Nv-a (+$9.7M), RBLX (+$9.6M), CVNA (+$9.5M), BWXT (+$8.1M).
- Started 22 new stock positions in TLN, RYCEY, ETHA, RGTI, IONQ, GLW, Rocket Lab Usa, BMNR, SE, BE. BABA, OPEN, Yandex Nv-a, QXO, RKT, TEM, QUBT, ETHM, CLS, BWXT, GE, QBTS.
- Reduced shares in these 10 stocks: RDDT (-$17M), AFRM (-$15M), VRT (-$13M), CRDO (-$13M), ROKU (-$13M), AVGO (-$10M), AMD (-$9.5M), META (-$8.9M), SNOW (-$8.6M), TSM (-$8.2M).
- Sold out of its positions in Global-e Online, ADBE, ABNB, BKNG, CDNS, CMG, HIMX, LLY, NVO, IOT. SNPS, Atlassian Corp Plc cl a, ESTC.
- Berkshire Capital Holdings was a net seller of stock by $-13M.
- Berkshire Capital Holdings has $329M in assets under management (AUM), dropping by 15.19%.
- Central Index Key (CIK): 0001133742
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Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 23.9 | $79M | +34% | 422k | 186.58 |
|
| Tesla Tsla (TSLA) | 7.1 | $23M | +523900% | 52k | 444.72 |
|
| CoreWeave CRWV | 6.4 | $21M | +336% | 153k | 136.85 |
|
| Robinhood Markets Hood (HOOD) | 6.3 | $21M | -4% | 146k | 143.18 |
|
| AppLovin Corporation App (APP) | 6.0 | $20M | -15% | 28k | 718.54 |
|
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 5.0 | $16M | -33% | 59k | 279.29 |
|
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 4.9 | $16M | -29% | 89k | 182.42 |
|
| DoorDash, Inc. Class A Dash (DASH) | 4.9 | $16M | +2% | 59k | 271.99 |
|
| Alibaba Group Holding Baba (BABA) | 4.9 | $16M | NEW | 90k | 178.73 |
|
| Cloudflare, Inc. Class A Net (NET) | 4.8 | $16M | -28% | 73k | 214.59 |
|
| Coinbase Global, Inc. Class A Coin (COIN) | 4.0 | $13M | -18% | 39k | 337.49 |
|
| Argan Agx (AGX) | 4.0 | $13M | +484600% | 49k | 270.05 |
|
| Rolls-Royce Holdings Rycey (RYCEY) | 3.0 | $9.9M | NEW | 612k | 16.20 |
|
| Nebius Group Nbis | 3.0 | $9.7M | NEW | 87k | 112.27 |
|
| Roblox Corporation Class A RBLX (RBLX) | 2.9 | $9.6M | +691700% | 69k | 138.52 |
|
| Carvana Co. Class A Cvna (CVNA) | 2.9 | $9.5M | +252200% | 25k | 377.24 |
|
| BWX Technologies BWXT (BWXT) | 2.5 | $8.1M | NEW | 44k | 184.37 |
|
| Meta Platforms, Inc. Class A Meta (META) | 1.6 | $5.3M | -62% | 7.2k | 734.38 |
|
| iShares Ethereum Trust Etha (ETHA) | 1.0 | $3.3M | NEW | 103k | 31.51 |
|
| Bitmine Immersion Technologies BMNR (BMNR) | 1.0 | $3.2M | NEW | 62k | 51.93 |
|
| MercadoLibre Meli (MELI) | 0.0 | $23k | 10.00 | 2336.90 |
|
|
| Netflix NFLX (NFLX) | 0.0 | $12k | 10.00 | 1198.90 |
|
|
| KLA Corporation Klac (KLAC) | 0.0 | $11k | 10.00 | 1078.60 |
|
|
| ASML Holding Asml | 0.0 | $9.7k | 10.00 | 968.10 |
|
|
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $9.2k | 10.00 | 920.60 |
|
|
| ServiceNow Now (NOW) | 0.0 | $9.2k | 10.00 | 920.30 |
|
|
| Axon Enterprise Axon (AXON) | 0.0 | $7.2k | 10.00 | 717.60 |
|
|
| Spotify Technology Spot (SPOT) | 0.0 | $7.0k | 10.00 | 698.00 |
|
|
| Intuit Intu (INTU) | 0.0 | $6.8k | 10.00 | 682.90 |
|
|
| GE Vernova Gev (GEV) | 0.0 | $6.1k | 10.00 | 614.90 |
|
|
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $6.0k | 10.00 | 600.40 |
|
|
| Microsoft Corp. MSFT (MSFT) | 0.0 | $5.2k | 10.00 | 518.00 |
|
|
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $4.9k | 10.00 | 490.40 |
|
|
| Cyberark Software Cybr (CYBR) | 0.0 | $4.8k | 10.00 | 483.20 |
|
|
| HubSpot Hubs (HUBS) | 0.0 | $4.7k | 10.00 | 467.80 |
|
|
| Talen Energy Corporation TLN (TLN) | 0.0 | $4.3k | NEW | 10.00 | 425.40 |
|
| Palo Alto Networks Panw (PANW) | 0.0 | $4.1k | 20.00 | 203.60 |
|
|
| Eaton Corporation Etn | 0.0 | $3.7k | 10.00 | 374.30 |
|
|
| Broadcom Avgo (AVGO) | 0.0 | $3.3k | -99% | 10.00 | 329.90 |
|
| Constellation Energy Corporation Ceg (CEG) | 0.0 | $3.3k | 10.00 | 329.10 |
|
|
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $3.3k | 10.00 | 326.40 |
|
|
| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $3.2k | -99% | 10.00 | 322.20 |
|
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $3.1k | 10.00 | 310.40 |
|
|
| GE Aerospace Ge (GE) | 0.0 | $3.0k | NEW | 10.00 | 300.80 |
|
| Zscaler ZS (ZS) | 0.0 | $3.0k | 10.00 | 299.70 |
|
|
| Oracle Corp. Orcl (ORCL) | 0.0 | $2.8k | 10.00 | 281.20 |
|
|
| Take-Two Interactive Software Ttwo (TTWO) | 0.0 | $2.6k | 10.00 | 258.40 |
|
|
| Apple Aapl (AAPL) | 0.0 | $2.5k | 10.00 | 254.60 |
|
|
| Flutter Entertainment Flut | 0.0 | $2.5k | 10.00 | 254.00 |
|
|
| Celestica CLS (CLS) | 0.0 | $2.5k | NEW | 10.00 | 246.40 |
|
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $2.4k | 10.00 | 243.10 |
|
|
| Reddit RDDT (RDDT) | 0.0 | $2.3k | -99% | 10.00 | 230.00 |
|
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $2.3k | -99% | 10.00 | 225.60 |
|
| Amazon.com Amzn (AMZN) | 0.0 | $2.2k | 10.00 | 219.60 |
|
|
| Applied Materials Amat (AMAT) | 0.0 | $2.0k | 10.00 | 204.70 |
|
|
| Vistra Corp. VST (VST) | 0.0 | $2.0k | 10.00 | 195.90 |
|
|
| Astera Labs Alab (ALAB) | 0.0 | $2.0k | 10.00 | 195.80 |
|
|
| monday.com Mndy | 0.0 | $1.9k | 10.00 | 193.70 |
|
|
| Sea Se (SE) | 0.0 | $1.8k | NEW | 10.00 | 178.70 |
|
| Micron Technology Mu (MU) | 0.0 | $1.7k | 10.00 | 167.30 |
|
|
| Qualcomm Qcom (QCOM) | 0.0 | $1.7k | 10.00 | 166.40 |
|
|
| Advanced Micro Devices Amd (AMD) | 0.0 | $1.6k | -99% | 10.00 | 161.80 |
|
| Vertiv Holdings VRT (VRT) | 0.0 | $1.5k | -99% | 10.00 | 150.90 |
|
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $1.5k | 10.00 | 148.60 |
|
|
| Ciena Corp. Cien (CIEN) | 0.0 | $1.5k | 10.00 | 145.70 |
|
|
| Arista Networks Anet (ANET) | 0.0 | $1.5k | 10.00 | 145.70 |
|
|
| Credo Technology Group Holding Crdo (CRDO) | 0.0 | $1.5k | -99% | 10.00 | 145.60 |
|
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.4k | 10.00 | 142.40 |
|
|
| Dell Technologies Dell (DELL) | 0.0 | $1.4k | 10.00 | 141.80 |
|
|
| Arm Holdings Arm (ARM) | 0.0 | $1.4k | 10.00 | 141.50 |
|
|
| Lam Research Corp. LRCX | 0.0 | $1.3k | 10.00 | 133.90 |
|
|
| Circle Internet Group CRCL (CRCL) | 0.0 | $1.3k | -99% | 10.00 | 132.60 |
|
| Western Digital Corp. WDC (WDC) | 0.0 | $1.2k | 10.00 | 120.10 |
|
|
| Netapp Ntap (NTAP) | 0.0 | $1.2k | 10.00 | 118.50 |
|
|
| iShares Expanded Tech-Software Sector ETF Igv (IGV) | 0.0 | $1.2k | 10.00 | 115.00 |
|
|
| Oklo Oklo (OKLO) | 0.0 | $1.1k | 10.00 | 111.60 |
|
|
| Coherent Corp. Cohr (COHR) | 0.0 | $1.1k | 10.00 | 107.70 |
|
|
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $1.0k | -99% | 10.00 | 100.10 |
|
| Uber Technologies Uber (UBER) | 0.0 | $980.000000 | 10.00 | 98.00 |
|
|
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $917.000000 | 10.00 | 91.70 |
|
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| Bloom Energy Corporation Be (BE) | 0.0 | $846.000000 | NEW | 10.00 | 84.60 |
|
| Marvell Technology MRVL (MRVL) | 0.0 | $841.000000 | 10.00 | 84.10 |
|
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| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $838.000000 | 10.00 | 83.80 |
|
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| Corning Inc. Glass Works GLW (GLW) | 0.0 | $820.000000 | NEW | 10.00 | 82.00 |
|
| Tempus AI Tem (TEM) | 0.0 | $807.000000 | NEW | 10.00 | 80.70 |
|
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $771.000000 | 10.00 | 77.10 |
|
|
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $731.000000 | -99% | 10.00 | 73.10 |
|
| Block Xyz (XYZ) | 0.0 | $723.000000 | 10.00 | 72.30 |
|
|
| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $650.000000 | 10.00 | 65.00 |
|
|
| IonQ Ionq (IONQ) | 0.0 | $615.000000 | NEW | 10.00 | 61.50 |
|
| CAVA Group Cava (CAVA) | 0.0 | $604.000000 | 10.00 | 60.40 |
|
|
| Dutch Bros Bros (BROS) | 0.0 | $523.000000 | 10.00 | 52.30 |
|
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| Trade Desk, Inc. Class A TTD (TTD) | 0.0 | $490.000000 | 10.00 | 49.00 |
|
|
| Super Micro Computer Smci | 0.0 | $479.000000 | 10.00 | 47.90 |
|
|
| Rocket Lab Corporation RKLB | 0.0 | $479.000000 | NEW | 10.00 | 47.90 |
|
| GitLab GTLB (GTLB) | 0.0 | $451.000000 | 10.00 | 45.10 |
|
|
| DraftKings, Inc. Class A DKNG | 0.0 | $374.000000 | 10.00 | 37.40 |
|
|
| Toast Tost (TOST) | 0.0 | $365.000000 | 10.00 | 36.50 |
|
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| Sandisk Corp. SNDK | 0.0 | $336.999900 | 3.00 | 112.33 |
|
|
| Rigetti Computing Rgti (RGTI) | 0.0 | $298.000000 | NEW | 10.00 | 29.80 |
|
| SoFi Technologies Sofi (SOFI) | 0.0 | $264.000000 | 10.00 | 26.40 |
|
|
| D-Wave Quantum QBTS (QBTS) | 0.0 | $247.000000 | NEW | 10.00 | 24.70 |
|
| Rocket Companies RKT (RKT) | 0.0 | $194.000000 | NEW | 10.00 | 19.40 |
|
| Qxo Qxo (QXO) | 0.0 | $191.000000 | NEW | 10.00 | 19.10 |
|
| Quantum Computing Qubt (QUBT) | 0.0 | $184.000000 | NEW | 10.00 | 18.40 |
|
| Core Scientific Corz (CORZ) | 0.0 | $179.000000 | -99% | 10.00 | 17.90 |
|
| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $147.000000 | 10.00 | 14.70 |
|
|
| CleanSpark CLSK (CLSK) | 0.0 | $145.000000 | 10.00 | 14.50 |
|
|
| Dynamix Corporation Class A Ethm (ETHM) | 0.0 | $104.000000 | NEW | 10.00 | 10.40 |
|
| Opendoor Technologies Open (OPEN) | 0.0 | $80.000000 | NEW | 10.00 | 8.00 |
|
| Aurora Innovation Aur (AUR) | 0.0 | $54.000000 | 10.00 | 5.40 |
|
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- Berkshire Capital Holdings 2025 Q3 filed Nov. 14, 2025
- Berkshire Capital Holdings 2025 Q2 filed Aug. 14, 2025
- Berkshire Capital Holdings 2025 Q1 filed May 13, 2025
- Berkshire Capital Holdings 2024 Q4 filed Feb. 11, 2025
- Berkshire Capital Holdings 2024 Q3 filed Nov. 12, 2024
- Berkshire Capital Holdings 2024 Q2 filed Aug. 13, 2024
- Berkshire Capital Holdings 2024 Q1 filed May 13, 2024
- Berkshire Capital Holdings 2023 Q3 filed Nov. 13, 2023
- Berkshire Capital Holdings 2023 Q2 filed Aug. 14, 2023
- Berkshire Capital Holdings 2023 Q1 filed May 12, 2023
- Berkshire Capital Holdings 2022 Q4 filed Feb. 13, 2023
- Berkshire Capital Holdings 2022 Q3 filed Nov. 14, 2022
- Berkshire Capital Holdings 2022 Q2 filed Aug. 11, 2022
- Berkshire Capital Holdings 2022 Q1 filed May 13, 2022
- Berkshire Capital Holdings 2021 Q4 filed Feb. 14, 2022
- Berkshire Capital Holdings 2021 Q3 filed Nov. 12, 2021