Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSM, AMD, NBIS, BE, and represent 36.30% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: MU (+$38M), AMD (+$37M), WDC (+$23M), INTC (+$23M), Seagate Technology Com Stk (+$19M), CRDO (+$19M), ALAB (+$16M), SIMO (+$15M), AMKR (+$14M), Rocket Lab Usa (+$14M).
- Started 16 new stock positions in Equinix, CSCO, INTC, AKAM, SIMO, AMKR, CBRS, AXTI, SPCX, MXL. Roundhill Memory Etf, AEHR, SMTC, STM, QCOM, HIMX.
- Reduced shares in these 10 stocks: NVDA (-$32M), COHR (-$30M), LITE (-$27M), GEV (-$22M), VRT (-$18M), KLIC (-$17M), DOCN (-$16M), ARM (-$15M), Tower Semiconductor (-$13M), Asm Lithography (-$12M).
- Sold out of its positions in AXON, IBIT, ETHA, RIVN, RYCEY, QXO, DYNC, SPOT.
- Berkshire Capital Holdings was a net buyer of stock by $36M.
- Berkshire Capital Holdings has $462M in assets under management (AUM), dropping by 66.80%.
- Central Index Key (CIK): 0001133742
Tip: Access up to 7 years of quarterly data
Positions held by Berkshire Capital Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology Mu (MU) | 8.2 | $38M | +327800% | 33k | 1154.29 |
|
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 8.0 | $37M | +5% | 78k | 477.57 |
|
| Advanced Micro Devices Amd (AMD) | 8.0 | $37M | +636400% | 64k | 580.91 |
|
| Nebius Group Nbis (NBIS) | 6.1 | $28M | +27% | 102k | 276.17 |
|
| Bloom Energy Corporation Be (BE) | 6.0 | $28M | +11% | 91k | 302.70 |
|
| Western Digital Corp. WDC (WDC) | 5.0 | $23M | +361100% | 36k | 638.72 |
|
| Marvell Technology MRVL (MRVL) | 4.9 | $23M | -7% | 76k | 297.89 |
|
| Corning Inc. Glass Works GLW (GLW) | 4.9 | $23M | +2% | 88k | 255.43 |
|
| Applied Materials Amat (AMAT) | 4.9 | $23M | -4% | 31k | 723.00 |
|
| Intel Corp. Intc (INTC) | 4.9 | $23M | NEW | 161k | 139.63 |
|
| Segate Technology STX | 4.1 | $19M | +195800% | 20k | 965.00 |
|
| Credo Technology Group Holding Crdo (CRDO) | 4.1 | $19M | +693700% | 69k | 271.95 |
|
| Astera Labs Alab (ALAB) | 3.4 | $16M | +328700% | 33k | 483.02 |
|
| Qnity Electronics Q (Q) | 3.3 | $16M | +98% | 95k | 163.31 |
|
| Silicon Motion Technology Corporation Simo (SIMO) | 3.2 | $15M | NEW | 44k | 333.33 |
|
| Amkor Technology Amkr (AMKR) | 3.0 | $14M | NEW | 162k | 86.23 |
|
| Teradyne Ter (TER) | 3.0 | $14M | +2% | 29k | 483.84 |
|
| Rocket Lab Corporation RKLB | 3.0 | $14M | +1366800% | 137k | 101.65 |
|
| Arm Holdings Arm (ARM) | 3.0 | $14M | -51% | 39k | 354.57 |
|
| Aehr Test Systems Aehr (AEHR) | 3.0 | $14M | NEW | 143k | 96.06 |
|
| MaxLinear MXL (MXL) | 2.0 | $9.4M | NEW | 74k | 128.03 |
|
| KLA Corporation Klac (KLAC) | 2.0 | $9.3M | +306500% | 31k | 301.71 |
|
| Lam Research Corp. LRCX | 2.0 | $9.2M | +211600% | 21k | 433.33 |
|
| Sandisk Corp. SNDK (SNDK) | 0.0 | $23k | 10.00 | 2273.70 |
|
|
| ASML Holding Asml | 0.0 | $20k | -99% | 10.00 | 1989.40 |
|
| MercadoLibre Meli (MELI) | 0.0 | $17k | 10.00 | 1697.40 |
|
|
| Palo Alto Networks Panw (PANW) | 0.0 | $14k | 42.00 | 341.02 |
|
|
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $14k | 10.00 | 1382.40 |
|
|
| GE Vernova Gev (GEV) | 0.0 | $12k | -99% | 10.00 | 1174.90 |
|
| Equinix Eqix | 0.0 | $10k | NEW | 10.00 | 1042.40 |
|
| Lumentum Holdings Lite (LITE) | 0.0 | $8.6k | -99% | 10.00 | 858.10 |
|
| Argan Agx (AGX) | 0.0 | $8.0k | 10.00 | 798.60 |
|
|
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $7.6k | 10.00 | 763.10 |
|
|
| SiTime Corporation Sitm (SITM) | 0.0 | $7.5k | 10.00 | 745.60 |
|
|
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $7.4k | 10.00 | 736.40 |
|
|
| Netflix NFLX (NFLX) | 0.0 | $7.1k | 100.00 | 71.40 |
|
|
| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $6.6k | 10.00 | 655.90 |
|
|
| Meta Platforms, Inc. Class A Meta (META) | 0.0 | $5.6k | 10.00 | 563.30 |
|
|
| AppLovin Corporation App (APP) | 0.0 | $5.2k | 10.00 | 515.20 |
|
|
| ServiceNow Now (NOW) | 0.0 | $5.0k | 50.00 | 99.28 |
|
|
| Ciena Corp. Cien (CIEN) | 0.0 | $4.9k | 10.00 | 490.60 |
|
|
| Texas Pacific Land Corporation TPL (TPL) | 0.0 | $4.4k | 10.00 | 437.60 |
|
|
| Dell Technologies Dell (DELL) | 0.0 | $4.3k | 10.00 | 431.50 |
|
|
| Eaton Corporation Etn (ETN) | 0.0 | $4.3k | 10.00 | 426.10 |
|
|
| Tesla Tsla (TSLA) | 0.0 | $4.2k | 10.00 | 420.60 |
|
|
| Coherent Corp. Cohr (COHR) | 0.0 | $3.9k | -99% | 10.00 | 394.50 |
|
| Jabil Circuit JBL (JBL) | 0.0 | $3.9k | 10.00 | 385.50 |
|
|
| Talen Energy Corporation TLN (TLN) | 0.0 | $3.8k | 10.00 | 384.30 |
|
|
| Broadcom Avgo (AVGO) | 0.0 | $3.8k | 10.00 | 377.80 |
|
|
| GE Aerospace Ge (GE) | 0.0 | $3.7k | 10.00 | 373.70 |
|
|
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.7k | 10.00 | 373.00 |
|
|
| Celestica CLS (CLS) | 0.0 | $3.6k | 10.00 | 364.80 |
|
|
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $3.6k | 10.00 | 357.40 |
|
|
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $3.4k | 10.00 | 335.90 |
|
|
| Vertiv Holdings VRT (VRT) | 0.0 | $3.3k | -99% | 10.00 | 334.80 |
|
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $3.3k | +400% | 50.00 | 65.82 |
|
| Apple Aapl (AAPL) | 0.0 | $2.9k | 10.00 | 289.40 |
|
|
| Tower Semiconductor Tsem | 0.0 | $2.6k | -99% | 10.00 | 260.60 |
|
| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $2.6k | 10.00 | 260.40 |
|
|
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $2.5k | 10.00 | 254.50 |
|
|
| Constellation Energy Corporation Ceg (CEG) | 0.0 | $2.5k | 10.00 | 248.40 |
|
|
| Cloudflare, Inc. Class A Net (NET) | 0.0 | $2.5k | -99% | 10.00 | 245.30 |
|
| Amazon.com Amzn (AMZN) | 0.0 | $2.4k | 10.00 | 238.30 |
|
|
| Cerebras Systems Inc. Class A CBRS (CBRS) | 0.0 | $2.2k | NEW | 10.00 | 221.00 |
|
| NVIDIA Corp. Nvda (NVDA) | 0.0 | $2.0k | -99% | 10.00 | 200.10 |
|
| BWX Technologies BWXT (BWXT) | 0.0 | $1.9k | 10.00 | 194.70 |
|
|
| Qualcomm Qcom (QCOM) | 0.0 | $1.8k | NEW | 10.00 | 184.80 |
|
| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $1.8k | 10.00 | 184.50 |
|
|
| Amphenol Corporation Aph (APH) | 0.0 | $1.8k | 10.00 | 176.30 |
|
|
| Reddit RDDT (RDDT) | 0.0 | $1.7k | 10.00 | 173.60 |
|
|
| Space Exploration Technologies Corp. Class A SPCX (SPCX) | 0.0 | $1.7k | NEW | 10.00 | 170.90 |
|
| Arista Networks Anet (ANET) | 0.0 | $1.7k | 10.00 | 169.90 |
|
|
| Semtech Corp. SMTC (SMTC) | 0.0 | $1.6k | NEW | 10.00 | 161.90 |
|
| Vistra Corp. VST (VST) | 0.0 | $1.6k | 10.00 | 158.60 |
|
|
| DigitalOcean Holdings Docn (DOCN) | 0.0 | $1.6k | -99% | 10.00 | 157.00 |
|
| Netapp Ntap (NTAP) | 0.0 | $1.5k | 10.00 | 154.80 |
|
|
| Applied Optoelectronics Aaoi (AAOI) | 0.0 | $1.5k | 10.00 | 148.20 |
|
|
| Oracle Corp. Orcl (ORCL) | 0.0 | $1.5k | 10.00 | 146.60 |
|
|
| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $1.5k | 10.00 | 146.20 |
|
|
| Zscaler ZS (ZS) | 0.0 | $1.4k | 10.00 | 141.20 |
|
|
| Roku, Inc. Class A Roku (ROKU) | 0.0 | $1.4k | 10.00 | 138.10 |
|
|
| Okta, Inc. Class A Okta (OKTA) | 0.0 | $1.4k | 10.00 | 136.50 |
|
|
| Kulicke & Soffa Industries Klic (KLIC) | 0.0 | $1.3k | -99% | 10.00 | 133.80 |
|
| Akamai Technologies Akam (AKAM) | 0.0 | $1.2k | NEW | 10.00 | 118.20 |
|
| Cisco Systems Csco (CSCO) | 0.0 | $1.2k | NEW | 10.00 | 117.50 |
|
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 0.0 | $1.2k | -99% | 10.00 | 116.70 |
|
| Hut 8 Corp. Hut (HUT) | 0.0 | $1.2k | 10.00 | 115.40 |
|
|
| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $1.1k | 10.00 | 114.20 |
|
|
| EchoStar Corporation Echo | 0.0 | $1.0k | -99% | 10.00 | 101.50 |
|
| Robinhood Markets Hood (HOOD) | 0.0 | $1.0k | 10.00 | 100.30 |
|
|
| CoreWeave CRWV | 0.0 | $995.000000 | 10.00 | 99.50 |
|
|
| Sea Se (SE) | 0.0 | $958.000000 | 10.00 | 95.80 |
|
|
| iShares Expanded Tech-Software Sector ETF Igv (IGV) | 0.0 | $906.000000 | 10.00 | 90.60 |
|
|
| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $869.000000 | 10.00 | 86.90 |
|
|
| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $816.000000 | 10.00 | 81.60 |
|
|
| Everpure P (P) | 0.0 | $788.000000 | 10.00 | 78.80 |
|
|
| Stmicroelectronics STM (STM) | 0.0 | $749.000000 | NEW | 10.00 | 74.90 |
|
| Roundhill Memory ETF Dram | 0.0 | $739.000000 | NEW | 10.00 | 73.90 |
|
| Uber Technologies Uber (UBER) | 0.0 | $722.000000 | 10.00 | 72.20 |
|
|
| Axt Axti (AXTI) | 0.0 | $721.000000 | NEW | 10.00 | 72.10 |
|
| Circle Internet Group CRCL (CRCL) | 0.0 | $626.000000 | 10.00 | 62.60 |
|
|
| Tempus AI Tem (TEM) | 0.0 | $579.000000 | 10.00 | 57.90 |
|
|
| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $544.000000 | 10.00 | 54.40 |
|
|
| IonQ Ionq (IONQ) | 0.0 | $533.000000 | 10.00 | 53.30 |
|
|
| Oklo Oklo (OKLO) | 0.0 | $523.000000 | 10.00 | 52.30 |
|
|
| Iren Iren | 0.0 | $457.000000 | 10.00 | 45.70 |
|
|
| Applied Digital Corporation Apld | 0.0 | $373.000000 | 10.00 | 37.30 |
|
|
| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $315.000000 | 10.00 | 31.50 |
|
|
| Super Micro Computer Smci | 0.0 | $293.000000 | 10.00 | 29.30 |
|
|
| Unity Software U (U) | 0.0 | $286.000000 | 10.00 | 28.60 |
|
|
| Riot Platforms Riot (RIOT) | 0.0 | $274.000000 | 10.00 | 27.40 |
|
|
| Core Scientific Corz (CORZ) | 0.0 | $256.000000 | 10.00 | 25.60 |
|
|
| D-Wave Quantum QBTS (QBTS) | 0.0 | $240.000000 | 10.00 | 24.00 |
|
|
| Rigetti Computing Rgti (RGTI) | 0.0 | $193.000000 | 10.00 | 19.30 |
|
|
| Fastly Fsly (FSLY) | 0.0 | $184.000000 | -99% | 10.00 | 18.40 |
|
| SoFi Technologies Sofi (SOFI) | 0.0 | $179.000000 | 10.00 | 17.90 |
|
|
| Rocket Companies RKT (RKT) | 0.0 | $158.000000 | 10.00 | 15.80 |
|
|
| Himax Technologies Himx (HIMX) | 0.0 | $153.000000 | NEW | 10.00 | 15.30 |
|
| CleanSpark CLSK (CLSK) | 0.0 | $146.000000 | 10.00 | 14.60 |
|
|
| Bitmine Immersion Technologies BMNR (BMNR) | 0.0 | $133.000000 | 10.00 | 13.30 |
|
|
| Quantum Computing Qubt (QUBT) | 0.0 | $97.000000 | 10.00 | 9.70 |
|
|
| Opendoor Technologies Open (OPEN) | 0.0 | $46.000000 | 10.00 | 4.60 |
|
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- Berkshire Capital Holdings 2026 Q2 filed Aug. 14, 2026
- Berkshire Capital Holdings 2026 Q1 filed May 12, 2026
- 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