Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, TSLA, AVGO, ORCL, and represent 50.78% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$16M), ORCL (+$15M), GEV (+$15M), CLS (+$15M), ALAB (+$15M), Rocket Lab Usa (+$15M), TSM (+$13M), MDB (+$10M), AMZN (+$9.3M), Applied Digital Corporation (+$9.1M).
- Started 12 new stock positions in U, SATS, HUT, LITE, Applied Digital Corporation, TER, SNDK, APH, Iris Energy, SITM. NBIS, ETN.
- Reduced shares in these 10 stocks: HOOD (-$17M), AGX (-$15M), NET (-$14M), DASH (-$13M), BABA (-$13M), CVNA (-$11M), Yandex Nv-a (-$9.7M), RYCEY (-$9.6M), COIN (-$8.8M), BWXT (-$7.6M).
- Sold out of its positions in Yandex Nv-a, Monday, Eaton Corporation, Flutter Entertainment, AUR, CAVA, Draftkings Inc Com Cl A, BROS, GTLB, HUBS. INTU, SanDisk Corporation, XYZ, TTD.
- Berkshire Capital Holdings was a net buyer of stock by $2.6M.
- Berkshire Capital Holdings has $302M in assets under management (AUM), dropping by -8.37%.
- Central Index Key (CIK): 0001133742
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Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 24.2 | $73M | -7% | 392k | 186.50 |
|
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 10.3 | $31M | +74% | 102k | 303.89 |
|
| Tesla Tsla (TSLA) | 6.0 | $18M | -23% | 40k | 449.72 |
|
| Broadcom Avgo (AVGO) | 5.3 | $16M | +462000% | 46k | 346.10 |
|
| Oracle Corp. Orcl (ORCL) | 5.0 | $15M | +770900% | 77k | 194.91 |
|
| GE Vernova Gev (GEV) | 5.0 | $15M | +229500% | 23k | 653.57 |
|
| Celestica CLS (CLS) | 4.9 | $15M | +497800% | 50k | 295.61 |
|
| Astera Labs Alab (ALAB) | 4.8 | $15M | +879200% | 88k | 166.36 |
|
| Rocket Lab Corporation RKLB | 4.8 | $15M | +2073500% | 207k | 69.76 |
|
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 4.4 | $13M | -15% | 75k | 177.75 |
|
| AppLovin Corporation App (APP) | 3.8 | $12M | -38% | 17k | 673.82 |
|
| MongoDB, Inc. Class A MDB (MDB) | 3.5 | $10M | +248800% | 25k | 419.69 |
|
| Amazon.com Amzn (AMZN) | 3.1 | $9.3M | +403900% | 40k | 230.82 |
|
| Applied Digital Corporation Apld | 3.0 | $9.1M | NEW | 372k | 24.52 |
|
| Vertiv Holdings VRT (VRT) | 2.7 | $8.1M | +498300% | 50k | 162.01 |
|
| Reddit RDDT (RDDT) | 2.5 | $7.5M | +326400% | 33k | 229.87 |
|
| EchoStar Corporation Sats (SATS) | 2.0 | $6.1M | NEW | 56k | 108.70 |
|
| Nebius Group Nbis (NBIS) | 1.9 | $5.7M | NEW | 68k | 83.70 |
|
| CoreWeave CRWV | 1.8 | $5.5M | -49% | 77k | 71.61 |
|
| SiTime Corporation Sitm (SITM) | 1.0 | $2.9M | NEW | 8.2k | 353.19 |
|
| MercadoLibre Meli (MELI) | 0.0 | $20k | 10.00 | 2014.30 |
|
|
| KLA Corporation Klac (KLAC) | 0.0 | $12k | 10.00 | 1215.10 |
|
|
| ASML Holding Asml | 0.0 | $11k | 10.00 | 1069.90 |
|
|
| Netflix NFLX (NFLX) | 0.0 | $9.4k | +900% | 100.00 | 93.76 |
|
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $9.1k | 10.00 | 906.40 |
|
|
| ServiceNow Now (NOW) | 0.0 | $7.7k | +400% | 50.00 | 153.20 |
|
| Meta Platforms, Inc. Class A Meta (META) | 0.0 | $6.6k | -99% | 10.00 | 660.10 |
|
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $6.1k | 10.00 | 614.30 |
|
|
| Spotify Technology Spot (SPOT) | 0.0 | $5.8k | 10.00 | 580.70 |
|
|
| Axon Enterprise Axon (AXON) | 0.0 | $5.7k | 10.00 | 567.90 |
|
|
| Microsoft Corp. MSFT (MSFT) | 0.0 | $4.8k | 10.00 | 483.60 |
|
|
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $4.7k | 10.00 | 468.80 |
|
|
| Cyberark Software Cybr (CYBR) | 0.0 | $4.5k | 10.00 | 446.10 |
|
|
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $4.2k | -99% | 10.00 | 422.00 |
|
| Talen Energy Corporation TLN (TLN) | 0.0 | $3.7k | 10.00 | 374.80 |
|
|
| Lumentum Holdings Lite (LITE) | 0.0 | $3.7k | NEW | 10.00 | 368.60 |
|
| Palo Alto Networks Panw (PANW) | 0.0 | $3.7k | 20.00 | 184.20 |
|
|
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $3.6k | 10.00 | 360.10 |
|
|
| Constellation Energy Corporation Ceg (CEG) | 0.0 | $3.5k | 10.00 | 353.30 |
|
|
| Eaton Corporation Etn (ETN) | 0.0 | $3.2k | NEW | 10.00 | 318.50 |
|
| Argan Agx (AGX) | 0.0 | $3.1k | -99% | 10.00 | 313.30 |
|
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $3.1k | 10.00 | 313.00 |
|
|
| GE Aerospace Ge (GE) | 0.0 | $3.1k | 10.00 | 308.00 |
|
|
| Micron Technology Mu (MU) | 0.0 | $2.9k | 10.00 | 285.40 |
|
|
| Apple Aapl (AAPL) | 0.0 | $2.7k | 10.00 | 271.90 |
|
|
| Applied Materials Amat (AMAT) | 0.0 | $2.6k | 10.00 | 257.00 |
|
|
| Take-Two Interactive Software Ttwo (TTWO) | 0.0 | $2.6k | 10.00 | 256.00 |
|
|
| Sandisk Corp. SNDK (SNDK) | 0.0 | $2.4k | NEW | 10.00 | 237.40 |
|
| Ciena Corp. Cien (CIEN) | 0.0 | $2.3k | 10.00 | 233.90 |
|
|
| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $2.3k | -99% | 10.00 | 226.50 |
|
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $2.3k | -99% | 10.00 | 226.10 |
|
| Zscaler ZS (ZS) | 0.0 | $2.2k | 10.00 | 224.90 |
|
|
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $2.2k | 10.00 | 219.40 |
|
|
| Advanced Micro Devices Amd (AMD) | 0.0 | $2.1k | 10.00 | 214.20 |
|
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| Cloudflare, Inc. Class A Net (NET) | 0.0 | $2.0k | -99% | 10.00 | 197.20 |
|
| Teradyne Ter (TER) | 0.0 | $1.9k | NEW | 10.00 | 193.60 |
|
| Coherent Corp. Cohr (COHR) | 0.0 | $1.8k | 10.00 | 184.60 |
|
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| Bloom Energy Corporation Be (BE) | 0.0 | $1.7k | +100% | 20.00 | 86.90 |
|
| BWX Technologies BWXT (BWXT) | 0.0 | $1.7k | -99% | 10.00 | 172.80 |
|
| Western Digital Corp. WDC (WDC) | 0.0 | $1.7k | 10.00 | 172.30 |
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| Lam Research Corp. LRCX | 0.0 | $1.7k | 10.00 | 171.20 |
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| Qualcomm Qcom (QCOM) | 0.0 | $1.7k | 10.00 | 171.10 |
|
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| Vistra Corp. VST (VST) | 0.0 | $1.6k | 10.00 | 161.30 |
|
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| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $1.6k | 10.00 | 161.00 |
|
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| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $1.5k | 10.00 | 152.00 |
|
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| Alibaba Group Holding Baba (BABA) | 0.0 | $1.5k | -99% | 10.00 | 146.60 |
|
| Credo Technology Group Holding Crdo (CRDO) | 0.0 | $1.4k | 10.00 | 143.90 |
|
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| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.4k | 10.00 | 136.00 |
|
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| Amphenol Corporation Aph (APH) | 0.0 | $1.4k | NEW | 10.00 | 135.10 |
|
| Arista Networks Anet (ANET) | 0.0 | $1.3k | 10.00 | 131.00 |
|
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| Sea Se (SE) | 0.0 | $1.3k | 10.00 | 127.60 |
|
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| Dell Technologies Dell (DELL) | 0.0 | $1.3k | 10.00 | 125.90 |
|
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| Robinhood Markets Hood (HOOD) | 0.0 | $1.1k | -99% | 10.00 | 113.10 |
|
| Arm Holdings Arm (ARM) | 0.0 | $1.1k | 10.00 | 109.30 |
|
|
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $1.1k | 10.00 | 108.50 |
|
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| Netapp Ntap (NTAP) | 0.0 | $1.1k | 10.00 | 107.10 |
|
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| iShares Expanded Tech-Software Sector ETF Igv (IGV) | 0.0 | $1.1k | 10.00 | 105.70 |
|
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| Corning Inc. Glass Works GLW (GLW) | 0.0 | $876.000000 | 10.00 | 87.60 |
|
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| Okta, Inc. Class A Okta (OKTA) | 0.0 | $865.000000 | 10.00 | 86.50 |
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| Marvell Technology MRVL (MRVL) | 0.0 | $850.000000 | 10.00 | 85.00 |
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| Uber Technologies Uber (UBER) | 0.0 | $817.000000 | 10.00 | 81.70 |
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| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $810.000000 | -99% | 10.00 | 81.00 |
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| Circle Internet Group CRCL (CRCL) | 0.0 | $793.000000 | 10.00 | 79.30 |
|
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| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $744.000000 | 10.00 | 74.40 |
|
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| Oklo Oklo (OKLO) | 0.0 | $718.000000 | 10.00 | 71.80 |
|
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| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $682.000000 | 10.00 | 68.20 |
|
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| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $670.000000 | 10.00 | 67.00 |
|
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| Tempus AI Tem (TEM) | 0.0 | $591.000000 | 10.00 | 59.10 |
|
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| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $497.000000 | 10.00 | 49.70 |
|
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| Hut 8 Corp. Hut (HUT) | 0.0 | $459.000000 | NEW | 10.00 | 45.90 |
|
| IonQ Ionq (IONQ) | 0.0 | $449.000000 | 10.00 | 44.90 |
|
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| Unity Software U (U) | 0.0 | $442.000000 | NEW | 10.00 | 44.20 |
|
| Iren Iren | 0.0 | $378.000000 | NEW | 10.00 | 37.80 |
|
| Toast Tost (TOST) | 0.0 | $355.000000 | 10.00 | 35.50 |
|
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| Super Micro Computer Smci | 0.0 | $293.000000 | 10.00 | 29.30 |
|
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| Bitmine Immersion Technologies BMNR (BMNR) | 0.0 | $272.000000 | -99% | 10.00 | 27.20 |
|
| SoFi Technologies Sofi (SOFI) | 0.0 | $262.000000 | 10.00 | 26.20 |
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| D-Wave Quantum QBTS (QBTS) | 0.0 | $262.000000 | 10.00 | 26.20 |
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| iShares Ethereum Trust Etha (ETHA) | 0.0 | $224.000000 | -99% | 10.00 | 22.40 |
|
| Rigetti Computing Rgti (RGTI) | 0.0 | $222.000000 | 10.00 | 22.20 |
|
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| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $197.000000 | 10.00 | 19.70 |
|
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| Rocket Companies RKT (RKT) | 0.0 | $194.000000 | 10.00 | 19.40 |
|
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| Qxo Qxo (QXO) | 0.0 | $193.000000 | 10.00 | 19.30 |
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| Rolls-Royce Holdings Rycey (RYCEY) | 0.0 | $157.000000 | -99% | 10.00 | 15.70 |
|
| Core Scientific Corz (CORZ) | 0.0 | $146.000000 | 10.00 | 14.60 |
|
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| Quantum Computing Qubt (QUBT) | 0.0 | $103.000000 | 10.00 | 10.30 |
|
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| Dynamix Corporation Class A Ethm (ETHM) | 0.0 | $103.000000 | 10.00 | 10.30 |
|
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| CleanSpark CLSK (CLSK) | 0.0 | $101.000000 | 10.00 | 10.10 |
|
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| Opendoor Technologies Open (OPEN) | 0.0 | $58.000000 | 10.00 | 5.80 |
|
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- Berkshire Capital Holdings 2025 Q4 filed Feb. 9, 2026
- 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