Berkshire Capital Holdings
Latest statistics and disclosures from Berkshire Capital Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, LITE, COHR, GEV, and represent 39.64% of Berkshire Capital Holdings's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$22M), COHR (+$18M), ARM (+$12M), FSLY (+$12M), GLW (+$12M), AMAT (+$11M), BE (+$11M), DOCN (+$8.5M), Tower Semiconductor (+$8.4M), TER (+$8.3M).
- Started 10 new stock positions in DOCN, RIOT, TPL, KLIC, Q, Seagate Technology Com Stk, FSLY, AAOI, Tower Semiconductor, JBL.
- Reduced shares in these 10 stocks: NVDA (-$41M), TSLA (-$15M), AVGO (-$14M), CLS (-$14M), Rocket Lab Usa (-$13M), ORCL (-$11M), ALAB (-$9.6M), TSM (-$9.5M), Applied Digital Corporation (-$8.8M), AMZN (-$8.4M).
- Sold out of its positions in BABA, QCOM, TTWO, TOST, CYBR.
- Berkshire Capital Holdings was a net seller of stock by $-3.9M.
- Berkshire Capital Holdings has $277M in assets under management (AUM), dropping by -8.13%.
- Central Index Key (CIK): 0001133742
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Portfolio Holdings for Berkshire Capital Holdings
Berkshire Capital Holdings holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. Nvda (NVDA) | 10.0 | $28M | -59% | 159k | 174.40 |
|
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 9.0 | $25M | -27% | 74k | 337.95 |
|
| Lumentum Holdings Lite (LITE) | 8.1 | $23M | +319400% | 32k | 702.76 |
|
| Coherent Corp. Cohr (COHR) | 6.6 | $18M | +762900% | 76k | 238.21 |
|
| GE Vernova Gev (GEV) | 6.0 | $17M | -17% | 19k | 872.90 |
|
| Vertiv Holdings VRT (VRT) | 4.9 | $14M | +8% | 54k | 250.58 |
|
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 4.8 | $13M | +22% | 92k | 146.28 |
|
| Arm Holdings Arm (ARM) | 4.4 | $12M | +804400% | 81k | 151.28 |
|
| Fastly Fsly (FSLY) | 4.2 | $12M | NEW | 404k | 29.06 |
|
| Corning Inc. Glass Works GLW (GLW) | 4.2 | $12M | +856800% | 86k | 135.97 |
|
| Applied Materials Amat (AMAT) | 4.0 | $11M | +324600% | 33k | 341.79 |
|
| Bloom Energy Corporation Be (BE) | 4.0 | $11M | +408950% | 82k | 135.49 |
|
| EchoStar Corporation Sats (SATS) | 3.9 | $11M | +63% | 92k | 117.07 |
|
| DigitalOcean Holdings Docn (DOCN) | 3.1 | $8.5M | NEW | 99k | 85.78 |
|
| Tower Semiconductor Tsem | 3.0 | $8.4M | NEW | 48k | 175.48 |
|
| Nebius Group Nbis (NBIS) | 3.0 | $8.3M | +17% | 80k | 103.76 |
|
| Teradyne Ter (TER) | 3.0 | $8.3M | +280300% | 28k | 296.46 |
|
| Marvell Technology MRVL (MRVL) | 3.0 | $8.2M | +825700% | 83k | 99.05 |
|
| Cloudflare, Inc. Class A Net (NET) | 2.9 | $8.1M | +394000% | 39k | 206.34 |
|
| Kulicke & Soffa Industries Klic (KLIC) | 2.9 | $8.1M | NEW | 124k | 65.72 |
|
| ASML Holding Asml | 2.9 | $8.1M | +61300% | 6.1k | 1320.83 |
|
| Qnity Electronics Q (Q) | 2.0 | $5.5M | NEW | 48k | 115.38 |
|
| MercadoLibre Meli (MELI) | 0.0 | $17k | 10.00 | 1729.00 |
|
|
| KLA Corporation Klac (KLAC) | 0.0 | $15k | 10.00 | 1472.40 |
|
|
| Monolithic Power Systems MPWR (MPWR) | 0.0 | $11k | 10.00 | 1093.40 |
|
|
| Netflix NFLX (NFLX) | 0.0 | $9.6k | 100.00 | 96.15 |
|
|
| Palo Alto Networks Panw (PANW) | 0.0 | $6.7k | +110% | 42.00 | 160.31 |
|
| Sandisk Corp. SNDK (SNDK) | 0.0 | $6.4k | 10.00 | 635.30 |
|
|
| Invesco QQQ ETF QQQ (QQQ) | 0.0 | $5.8k | 10.00 | 577.20 |
|
|
| Meta Platforms, Inc. Class A Meta (META) | 0.0 | $5.7k | 10.00 | 572.10 |
|
|
| Argan Agx (AGX) | 0.0 | $5.4k | 10.00 | 544.70 |
|
|
| ServiceNow Now (NOW) | 0.0 | $5.2k | 50.00 | 104.56 |
|
|
| Spotify Technology Spot (SPOT) | 0.0 | $4.8k | 10.00 | 484.90 |
|
|
| Texas Pacific Land Corporation TPL (TPL) | 0.0 | $4.7k | NEW | 10.00 | 474.60 |
|
| Axon Enterprise Axon (AXON) | 0.0 | $4.2k | 10.00 | 424.70 |
|
|
| AppLovin Corporation App (APP) | 0.0 | $4.0k | -99% | 10.00 | 398.00 |
|
| Segate Technology STX | 0.0 | $3.9k | NEW | 10.00 | 391.80 |
|
| CrowdStrike Holdings, Inc. Class A CRWD (CRWD) | 0.0 | $3.9k | 10.00 | 390.40 |
|
|
| Ciena Corp. Cien (CIEN) | 0.0 | $3.9k | 10.00 | 388.20 |
|
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| VanEck Semiconductor ETF SMH (SMH) | 0.0 | $3.8k | 10.00 | 383.40 |
|
|
| Tesla Tsla (TSLA) | 0.0 | $3.7k | -99% | 10.00 | 371.80 |
|
| Microsoft Corp. MSFT (MSFT) | 0.0 | $3.7k | 10.00 | 370.20 |
|
|
| Eaton Corporation Etn (ETN) | 0.0 | $3.6k | 10.00 | 357.70 |
|
|
| SiTime Corporation Sitm (SITM) | 0.0 | $3.5k | -99% | 10.00 | 345.40 |
|
| Micron Technology Mu (MU) | 0.0 | $3.4k | 10.00 | 337.80 |
|
|
| Talen Energy Corporation TLN (TLN) | 0.0 | $3.2k | 10.00 | 319.20 |
|
|
| Carvana Co. Class A Cvna (CVNA) | 0.0 | $3.1k | 10.00 | 314.40 |
|
|
| Broadcom Avgo (AVGO) | 0.0 | $3.1k | -99% | 10.00 | 309.50 |
|
| Alphabet, Inc. Class A Googl (GOOGL) | 0.0 | $2.9k | 10.00 | 287.60 |
|
|
| GE Aerospace Ge (GE) | 0.0 | $2.8k | 10.00 | 283.80 |
|
|
| Celestica CLS (CLS) | 0.0 | $2.8k | -99% | 10.00 | 281.70 |
|
| Constellation Energy Corporation Ceg (CEG) | 0.0 | $2.8k | 10.00 | 279.30 |
|
|
| Western Digital Corp. WDC (WDC) | 0.0 | $2.7k | 10.00 | 270.50 |
|
|
| Jabil Circuit JBL (JBL) | 0.0 | $2.7k | NEW | 10.00 | 265.60 |
|
| Apple Aapl (AAPL) | 0.0 | $2.5k | 10.00 | 253.80 |
|
|
| MongoDB, Inc. Class A MDB (MDB) | 0.0 | $2.4k | -99% | 10.00 | 244.80 |
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| Lam Research Corp. LRCX | 0.0 | $2.1k | 10.00 | 213.70 |
|
|
| Amazon.com Amzn (AMZN) | 0.0 | $2.1k | -99% | 10.00 | 208.30 |
|
| BWX Technologies BWXT (BWXT) | 0.0 | $2.0k | 10.00 | 204.50 |
|
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| Advanced Micro Devices Amd (AMD) | 0.0 | $2.0k | 10.00 | 203.40 |
|
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| Coinbase Global, Inc. Class A Coin (COIN) | 0.0 | $1.7k | 10.00 | 174.60 |
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| Dell Technologies Dell (DELL) | 0.0 | $1.6k | 10.00 | 164.10 |
|
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| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $1.5k | 10.00 | 150.80 |
|
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| Vistra Corp. VST (VST) | 0.0 | $1.5k | 10.00 | 150.30 |
|
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| DoorDash, Inc. Class A Dash (DASH) | 0.0 | $1.5k | 10.00 | 150.20 |
|
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| Oracle Corp. Orcl (ORCL) | 0.0 | $1.5k | -99% | 10.00 | 147.10 |
|
| Zscaler ZS (ZS) | 0.0 | $1.4k | 10.00 | 140.30 |
|
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| Reddit RDDT (RDDT) | 0.0 | $1.3k | -99% | 10.00 | 134.70 |
|
| Amphenol Corporation Aph (APH) | 0.0 | $1.3k | 10.00 | 126.40 |
|
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| Micro Strategy, Inc. Class A MSTR (MSTR) | 0.0 | $1.2k | 10.00 | 124.80 |
|
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| Arista Networks Anet (ANET) | 0.0 | $1.2k | 10.00 | 122.80 |
|
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| Shopify, Inc. Class A Shop (SHOP) | 0.0 | $1.2k | 10.00 | 118.60 |
|
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| Datadog, Inc. Class A Ddog (DDOG) | 0.0 | $1.2k | 10.00 | 118.10 |
|
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| Astera Labs Alab (ALAB) | 0.0 | $1.1k | -99% | 10.00 | 109.60 |
|
| Netapp Ntap (NTAP) | 0.0 | $1.0k | 10.00 | 102.40 |
|
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| Circle Internet Group CRCL (CRCL) | 0.0 | $954.000000 | 10.00 | 95.40 |
|
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| Roku, Inc. Class A Roku (ROKU) | 0.0 | $946.000000 | 10.00 | 94.60 |
|
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| Credo Technology Group Holding Crdo (CRDO) | 0.0 | $939.000000 | 10.00 | 93.90 |
|
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| Applied Optoelectronics Aaoi (AAOI) | 0.0 | $846.000000 | NEW | 10.00 | 84.60 |
|
| Sea Se (SE) | 0.0 | $828.000000 | 10.00 | 82.80 |
|
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| iShares Expanded Tech-Software Sector ETF Igv (IGV) | 0.0 | $801.000000 | 10.00 | 80.10 |
|
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| Okta, Inc. Class A Okta (OKTA) | 0.0 | $787.000000 | 10.00 | 78.70 |
|
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| CoreWeave CRWV | 0.0 | $775.000000 | -99% | 10.00 | 77.50 |
|
| Uber Technologies Uber (UBER) | 0.0 | $719.000000 | 10.00 | 71.90 |
|
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| Robinhood Markets Hood (HOOD) | 0.0 | $693.000000 | 10.00 | 69.30 |
|
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| Rocket Lab Corporation RKLB | 0.0 | $642.000000 | -99% | 10.00 | 64.20 |
|
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $590.000000 | 10.00 | 59.00 |
|
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| Roblox Corporation Class A RBLX (RBLX) | 0.0 | $566.000000 | 10.00 | 56.60 |
|
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| Oklo Oklo (OKLO) | 0.0 | $496.000000 | 10.00 | 49.60 |
|
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| Hut 8 Corp. Hut (HUT) | 0.0 | $469.000000 | 10.00 | 46.90 |
|
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| Affirm Holdings, Inc. Class A Afrm (AFRM) | 0.0 | $458.000000 | 10.00 | 45.80 |
|
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| Tempus AI Tem (TEM) | 0.0 | $452.000000 | 10.00 | 45.20 |
|
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| Zillow Group, Inc. Class C Z (ZG) | 0.0 | $414.000000 | 10.00 | 41.40 |
|
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| ishares Bitcoin Trust Ibit (IBIT) | 0.0 | $384.000000 | 10.00 | 38.40 |
|
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| Iren Iren | 0.0 | $343.000000 | 10.00 | 34.30 |
|
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| IonQ Ionq (IONQ) | 0.0 | $288.000000 | 10.00 | 28.80 |
|
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| Applied Digital Corporation Apld | 0.0 | $237.000000 | -99% | 10.00 | 23.70 |
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| Super Micro Computer Smci | 0.0 | $228.000000 | 10.00 | 22.80 |
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| Unity Software U (U) | 0.0 | $219.000000 | 10.00 | 21.90 |
|
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| Bitmine Immersion Technologies BMNR (BMNR) | 0.0 | $198.000000 | 10.00 | 19.80 |
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| Qxo Qxo (QXO) | 0.0 | $194.000000 | 10.00 | 19.40 |
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| SoFi Technologies Sofi (SOFI) | 0.0 | $159.000000 | 10.00 | 15.90 |
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| iShares Ethereum Trust Etha (ETHA) | 0.0 | $158.000000 | 10.00 | 15.80 |
|
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| Rolls-Royce Holdings Rycey (RYCEY) | 0.0 | $154.000000 | 10.00 | 15.40 |
|
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| Rivian Automotive, Inc. Class A Rivn (RIVN) | 0.0 | $151.000000 | 10.00 | 15.10 |
|
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| Core Scientific Corz (CORZ) | 0.0 | $150.000000 | 10.00 | 15.00 |
|
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| D-Wave Quantum QBTS (QBTS) | 0.0 | $144.000000 | 10.00 | 14.40 |
|
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| Rocket Companies RKT (RKT) | 0.0 | $143.000000 | 10.00 | 14.30 |
|
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| Rigetti Computing Rgti (RGTI) | 0.0 | $140.000000 | 10.00 | 14.00 |
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| Riot Platforms Riot (RIOT) | 0.0 | $124.000000 | NEW | 10.00 | 12.40 |
|
| Dynamix Corporation Class A Ethm (ETHM) | 0.0 | $105.000000 | 10.00 | 10.50 |
|
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| CleanSpark CLSK (CLSK) | 0.0 | $85.000000 | 10.00 | 8.50 |
|
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| Quantum Computing Qubt (QUBT) | 0.0 | $69.000000 | 10.00 | 6.90 |
|
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| Opendoor Technologies Open (OPEN) | 0.0 | $47.000000 | 10.00 | 4.70 |
|
Past Filings by Berkshire Capital Holdings
SEC 13F filings are viewable for Berkshire Capital Holdings going back to 2018
- 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
- Berkshire Capital Holdings 2022 Q1 filed May 13, 2022