BERKSHIRE CAPITAL HOLDINGS INC

CIK: 0001133742SEC EDGAR →

Portfolio Value

$301.7M

Holdings

109

As of

Q4 2025

New Positions

9

Closed Positions

11

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA Corp.

391,860$73.1M
24.22%
2

Taiwan Semiconductor Manufacturing Company Ltd. ADR

102,100$31.0M
10.28%
3

Tesla, Inc.

40,210$18.1M
5.99%
4

Broadcom Ltd.

46,210$16.0M
5.30%
5

Oracle Corp.

77,100$15.0M
4.98%
6

GE Vernova Inc.

22,960$15.0M
4.97%
7

Celestica Inc.

49,790$14.7M
4.88%
8

Astera Labs, Inc.

87,930$14.6M
4.85%
9

Rocket Lab Corporation

207,360$14.5M
4.79%
10

Palantir Technologies, Inc. Class A

74,690$13.3M
4.40%

Quarterly Changes

Top Buys

AVGO↑ Increased
$16.0M
ORCL↑ Increased
$15.0M
GEV↑ Increased
$15.0M
CLS↑ Increased
$14.7M
TSM↑ Increased
$14.7M

Top Sells

HOOD↓ Decreased
$20.9M
DASH↓ Decreased
$16.1M
BABA↓ Decreased
$16.1M
NET↓ Decreased
$15.7M
CRWV↓ Decreased
$15.5M

New Positions (12)

$9.1M · 372K shares
$6.1M · 56K shares
$5.7M · 68K shares
$2.9M · 8K shares
$3K · 10 shares
$3K · 10 shares
$2K · 10 shares
$1K · 10 shares
$1K · 10 shares
$0 · 10 shares
$0 · 10 shares
$0 · 10 shares

Closed Positions (14)

$9.7M · 87K shares
$7K · 10 shares
$5K · 10 shares
$4K · 10 shares
$3K · 10 shares
$2K · 10 shares
$723 · 10 shares
$604 · 10 shares
$523 · 10 shares
$490 · 10 shares
$451 · 10 shares
$374 · 10 shares
$337 · 3 shares
$54 · 10 shares

Sector Breakdown

Sector# HoldingsValue%
Technology58$223.4M74.1%
Consumer Cyclical6$27.4M9.1%
Industrials9$22.6M7.5%
Utilities5$15.0M5.0%
Communication Services10$13.2M4.4%
Unknown6$28K0.0%
Financial Services13$7K0.0%
Healthcare1$00.0%
Real Estate1$00.0%