Berkshire Capital Holdings as of Sept. 30, 2025
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 | 422k | 186.58 | |
| Tesla Tsla (TSLA) | 7.1 | $23M | 52k | 444.72 | |
| CoreWeave CRWV | 6.4 | $21M | 153k | 136.85 | |
| Robinhood Markets Hood (HOOD) | 6.3 | $21M | 146k | 143.18 | |
| AppLovin Corporation App (APP) | 6.0 | $20M | 28k | 718.54 | |
| Taiwan Semiconductor Manufacturing Company TSM (TSM) | 5.0 | $16M | 59k | 279.29 | |
| Palantir Technologies, Inc. Class A PLTR (PLTR) | 4.9 | $16M | 89k | 182.42 | |
| DoorDash, Inc. Class A Dash (DASH) | 4.9 | $16M | 59k | 271.99 | |
| Alibaba Group Holding Baba (BABA) | 4.9 | $16M | 90k | 178.73 | |
| Cloudflare, Inc. Class A Net (NET) | 4.8 | $16M | 73k | 214.59 | |
| Coinbase Global, Inc. Class A Coin (COIN) | 4.0 | $13M | 39k | 337.49 | |
| Argan Agx (AGX) | 4.0 | $13M | 49k | 270.05 | |
| Rolls-Royce Holdings Rycey (RYCEY) | 3.0 | $9.9M | 612k | 16.20 | |
| Nebius Group Nbis | 3.0 | $9.7M | 87k | 112.27 | |
| Roblox Corporation Class A RBLX (RBLX) | 2.9 | $9.6M | 69k | 138.52 | |
| Carvana Co. Class A Cvna (CVNA) | 2.9 | $9.5M | 25k | 377.24 | |
| BWX Technologies BWXT (BWXT) | 2.5 | $8.1M | 44k | 184.37 | |
| Meta Platforms, Inc. Class A Meta (META) | 1.6 | $5.3M | 7.2k | 734.38 | |
| iShares Ethereum Trust Etha (ETHA) | 1.0 | $3.3M | 103k | 31.51 | |
| Bitmine Immersion Technologies BMNR (BMNR) | 1.0 | $3.2M | 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 | 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 | 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 | 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 | 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 | 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 | 10.00 | 230.00 | |
| Snowflake, Inc. Class A Snow (SNOW) | 0.0 | $2.3k | 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 | 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 | 10.00 | 161.80 | |
| Vertiv Holdings VRT (VRT) | 0.0 | $1.5k | 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 | 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 | 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 | 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 | |
| Bloom Energy Corporation Be (BE) | 0.0 | $846.000000 | 10.00 | 84.60 | |
| Marvell Technology MRVL (MRVL) | 0.0 | $841.000000 | 10.00 | 84.10 | |
| Pure Storage, Inc. Class A PSTG (PSTG) | 0.0 | $838.000000 | 10.00 | 83.80 | |
| Corning Inc. Glass Works GLW (GLW) | 0.0 | $820.000000 | 10.00 | 82.00 | |
| Tempus AI Tem (TEM) | 0.0 | $807.000000 | 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 | 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 | 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 | |
| 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 | 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 | |
| Sandisk Corp. SNDK | 0.0 | $336.999900 | 3.00 | 112.33 | |
| Rigetti Computing Rgti (RGTI) | 0.0 | $298.000000 | 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 | 10.00 | 24.70 | |
| Rocket Companies RKT (RKT) | 0.0 | $194.000000 | 10.00 | 19.40 | |
| Qxo Qxo (QXO) | 0.0 | $191.000000 | 10.00 | 19.10 | |
| Quantum Computing Qubt (QUBT) | 0.0 | $184.000000 | 10.00 | 18.40 | |
| Core Scientific Corz (CORZ) | 0.0 | $179.000000 | 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 | 10.00 | 10.40 | |
| Opendoor Technologies Open (OPEN) | 0.0 | $80.000000 | 10.00 | 8.00 | |
| Aurora Innovation Aur (AUR) | 0.0 | $54.000000 | 10.00 | 5.40 |
