BERKSHIRE CAPITAL HOLDINGS INC

CIK: 0001133742SEC EDGAR →

Portfolio Value

$301.7B

Holdings

109

As of

Q4 2025

New Positions

22

Closed Positions

13

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA Corp.

391,860$73.1B
24.22%
2

Taiwan Semiconductor Manufacturing Company Ltd. ADR

102,100$31.0B
10.28%
3

Tesla, Inc.

40,210$18.1B
5.99%
4

Broadcom Ltd.

46,210$16.0B
5.30%
5

Oracle Corp.

77,100$15.0B
4.98%
6

GE Vernova Inc.

22,960$15.0B
4.97%
7

Celestica Inc.

49,790$14.7B
4.88%
8

Astera Labs, Inc.

87,930$14.6B
4.85%
9

Rocket Lab Corporation

207,360$14.5B
4.79%
10

Palantir Technologies, Inc. Class A

74,690$13.3B
4.40%

Quarterly Changes

Top Buys

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

Top Sells

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

New Positions (12)

$9.1B · 372K shares
$6.1B · 56K shares
$5.7B · 68K shares
$2.9B · 8K shares
$3.0M · 10 shares
$3.0M · 10 shares
$2.0M · 10 shares
$1.0M · 10 shares
$1.0M · 10 shares
$0 · 10 shares
$0 · 10 shares
$0 · 10 shares

Closed Positions (14)

$9.7B · 87K shares
$6.8M · 10 shares
$4.7M · 10 shares
$3.7M · 10 shares
$2.5M · 10 shares
$1.9M · 10 shares
$723K · 10 shares
$604K · 10 shares
$523K · 10 shares
$490K · 10 shares
$451K · 10 shares
$374K · 10 shares
$337K · 3 shares
$54K · 10 shares

Sector Breakdown

Sector# HoldingsValue%
Technology58$223.4B74.1%
Consumer Cyclical6$27.4B9.1%
Industrials9$22.6B7.5%
Utilities5$15.0B5.0%
Communication Services10$13.2B4.4%
Unknown6$28.0M0.0%
Financial Services13$7.0M0.0%
Healthcare1$00.0%
Real Estate1$00.0%