CIK: 0001133742
Total reported value
$277.2M
Reporting period: 2026-03-31 · Number of holdings: 114
BERKSHIRE CAPITAL HOLDINGS INC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.2M and a quarterly turnover rate of 130.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Berkshire Capital Holdings INC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-59.6% -$45.4M
Add LITE
+319400.0% $22.4M
Add COHR
+762900.0% $18.2M
Trim TSLA
-100.0% -$18.1M
Trim AVGO
-100.0% -$16.0M
Trim ORCL
-100.0% -$15.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.97% | -14.25% | -59.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.02% | -1.26% | -27.55% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 8.10% | +8.10% | +319400.00% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.56% | +6.56% | +762900.00% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 5.99% | +1.02% | -17.20% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.90% | +2.22% | +8.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.84% | +0.44% | +22.77% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.39% | +4.39% | +804400.00% | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 4.23% | +4.23% | NEW | |
| 10 | GLW | Corning INC | Stock-Tech | 4.20% | +4.20% | +856800.00% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 4.00% | +4.00% | +324600.00% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.00% | +4.00% | +408950.00% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.89% | +1.86% | +63.59% | |
| 14 | DOCN | Digitalocean Holdings INC | Stock-Tech | 3.06% | +3.06% | NEW | |
| 15 | ✓ | Tower Semiconductor Ltd. | Stock-Other | 3.03% | +3.03% | NEW | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 3.01% | +1.12% | +17.90% | |
| 17 | TER | Teradyne INC | Stock-Tech | 3.00% | +3.00% | +280300.00% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 2.95% | +2.95% | +825700.00% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 2.93% | +2.93% | +394000.00% | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.93% | +2.93% | NEW | |
| 21 | ✓ | ASML Holding N V ADR | Stock-Other | 2.93% | +2.93% | +61300.00% | |
| 22 | Q | Qnity Electronics INC | Stock-Tech | 1.99% | +1.99% | NEW | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +110.00% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 31 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | NEW | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | -3.80% | -99.94% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | NEW | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | — | -5.99% | -99.98% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 44 | SITM | Sitime CORP | Stock-Tech | — | -0.96% | -99.88% | |
| 45 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | — | -5.30% | -99.98% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 50 | GE | General Electric | Stock-Industrials | — | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+27.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $277.2M | 100 | |
| 2025-12-31 | 109 | $301.7M | 100 | |
| 2025-09-30 | 111 | $329.3M | 90 | |
| 2025-06-30 | 102 | $285.8M | 0 | |
| 2025-03-31 | 96 | $209.1M | 100 | |
| 2024-12-31 | 96 | $276.7M | 0 | |
| 2024-09-30 | 90 | $235.7M | 0 | |
| 2024-06-30 | 87 | $247.3M | 0 | |
| 2024-03-31 | 89 | $250.5M | 0 | |
| 2023-12-31 | 81 | $221.3M | 0 | |
| 2023-09-30 | 84 | $204.1M | 0 | |
| 2023-06-30 | 88 | $242.7M | 0 | |
| 2023-03-31 | 94 | $223.5M | 0 | |
| 2022-12-31 | 87 | $188.5M | 0 | |
| 2022-09-30 | 90 | $248.9M | 0 | |
| 2022-06-30 | 87 | $260.1M | 0 | |
| 2022-03-31 | 92 | $489.7M | 0 | |
| 2021-12-31 | 86 | $748.2M | 0 | |
| 2021-09-30 | 90 | $744.6M | 0 | |
| 2021-06-30 | 96 | $854.3M | 100 | |
| 2021-03-31 | 90 | $875.7M | 100 | |
| 2020-12-31 | 75 | $941.5M | 100 | |
| 2020-09-30 | 69 | $707.1M | 100 | |
| 2020-06-30 | 61 | $550.8M | 100 | |
| 2020-03-31 | 49 | $337.0M | 100 | |
| 2019-12-31 | 48 | $313.6M | 100 | |
| 2019-09-30 | 44 | $300.9M | 100 | |
| 2019-06-30 | 43 | $292.9M | 95 | |
| 2019-03-31 | 37 | $232.3M | 100 | |
| 2018-12-31 | 27 | $150.0M | 100 | |
| 2018-09-30 | 33 | $203.0M | 92 | |
| 2018-06-30 | 30 | $154.7M | 95 | |
| 2018-03-31 | 25 | $111.8M | — |
Berkshire Capital Holdings INC's most significant position changes for 2026-03-31: New buy: Fastly INC - Class A (FSLY); New buy: Digitalocean Holdings INC (DOCN); New buy: Tower Semiconductor Ltd.; New buy: Kulicke & Soffa Industries (KLIC); New buy: Qnity Electronics INC (Q).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +8.1% | +319400.00% | Add |
| 2 | COHR | Coherent CORP | +6.6% | +762900.00% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +4.4% | +804400.00% | Add |
| 4 | GLW | Corning INC | +4.2% | +856800.00% | Add |
| 5 | AMAT | Applied Materials INC | +4% | +324600.00% | Add |
| 6 | BE | Bloom Energy Corp- A | +4% | +408950.00% | Add |
| 7 | TER | Teradyne INC | +3% | +280300.00% | Add |
| 8 | MRVL | Marvell Technology INC | +3% | +825700.00% | Add |
| 9 | NET | Cloudflare INC - Class A | +2.9% | +394000.00% | Add |
| 10 | ✓ | ASML Holding N V ADR | +2.9% | +61300.00% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +2.2% | +8.67% | Add |
| 12 | ECHO | Echostar Corp-a | +1.9% | +63.59% | Add |
| 13 | NBIS | Nebius Group NV | +1.1% | +17.90% | Add |
| 14 | GEV | GE Vernova INC | +1% | -17.20% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | +22.77% | Add |
| 16 | KLAC | Kla CORP | 0% | — | Unchanged |
| 17 | SNDK | Sandisk CORP | — | — | Unchanged |
| 18 | PANW | Palo Alto Networks INC | — | +110.00% | Add |
| 19 | MELI | Mercadolibre INC | — | — | Unchanged |
| 20 | NOW | Servicenow INC | — | — | Unchanged |
| 21 | AGX | Argan INC | — | — | Unchanged |
| 22 | MPWR | Monolithic Power Systems INC | — | — | Unchanged |
| 23 | CIEN | Ciena CORP | — | — | Unchanged |
| 24 | SITM | Sitime CORP | -1% | -99.88% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -27.55% | Trim |
| 26 | ✓ | CoreWeave, Inc. | -1.8% | -99.99% | Trim |
| 27 | RDDT | Reddit Inc-cl A | -2.5% | -99.97% | Trim |
| 28 | ✓ | -3% | -100.00% | Trim | |
| 29 | AMZN | Amazon.com INC | -3.1% | -99.98% | Trim |
| 30 | MDB | Mongodb INC | -3.5% | -99.96% | Trim |
| 31 | APP | Applovin Corp-class A | -3.8% | -99.94% | Trim |
| 32 | RKLB | Rocket Lab Corporation | -4.8% | -100.00% | Trim |
| 33 | ALAB | Astera Labs INC | -4.9% | -99.99% | Trim |
| 34 | CLS | Celestica INC | -4.9% | -99.98% | Trim |
| 35 | ORCL | Oracle CORP | -5% | -99.99% | Trim |
| 36 | AVGO | Broadcom INC | -5.3% | -99.98% | Trim |
| 37 | TSLA | Tesla INC | -6% | -99.98% | Trim |
| 38 | NVDA | Nvidia CORP | -14.3% | -59.55% | Trim |
| 39 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 40 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 41 | ✓ | Tower Semiconductor Ltd. | — | NEW | New buy |
| 42 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 43 | Q | Qnity Electronics INC | — | NEW | New buy |
| 44 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 47 | JBL | Jabil INC | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001965267
Total reported value
$277.1M
69 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001900481
Total reported value
$277.1M
118 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001910503
Total reported value
$277.3M
81 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001055966
Total reported value
$3.4B
65 stks
2026-03-31
3 of the top 5 holdings overlap, including GE Vernova INC
CIK 0001512173
Total reported value
$2.8B
190 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001714267
Total reported value
$557.9M
43 stks
2026-03-31
3 of the top 5 holdings overlap, including GE Vernova INC