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CIK: 0001133742
Total reported value
$462.3M
$462.3M
87 檔
19.3%
The Q2 2024 SEC filing reveals that Berkshire Capital Holdings Inc held a total portfolio value of $462.3M, covering 87 public equity positions.
During Q2 2024, Berkshire Capital Holdings Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.90% | -9.97% | +1015.08% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.01% | — | -8.18% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.14% | — | +24.67% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 6.07% | — | +428300.00% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.04% | — | +164800.00% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.03% | -0.97% | +858500.00% | |
| 7 | NET | Cloudflare Inc - Class A | Stock-Tech | 6.01% | -2.93% | +1795400.00% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.97% | — | -27.85% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.91% | — | +576200.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | — | -32.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | — | +271400.00% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.90% | +1.98% | +113700.00% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.03% | — | +14.61% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.01% | — | +501200.00% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.06% | -1.41% | -22.21% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 3.03% | +4.99% | — | |
| 17 | P | Everpure Inc-a | Stock-Tech | 3.01% | — | +1157400.00% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.99% | +8.19% | -56.56% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | -4.84% | +2473300.00% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 2.51% | -6.56% | +858100.00% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.94% | — | -67.54% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | — | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | -99.90% | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 29 | SMCIUSD | Super Micro Computer Inc | Stock-Other | — | — | -99.90% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | — | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 41 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 43 | MDB | Mongodb Inc | Stock-Tech | — | — | — | |
| 44 | ✓ | monday.com Ltd. | Stock-Other | — | — | -99.98% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | — | +0.87% | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | -99.98% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | — | — | NEW | |
| 48 | ZS | Zscaler Inc | Stock-Tech | — | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | +8.00% | — |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 87 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AVGO) accounted for 19.3% of total reported equity market value during Q2 2024.
During Q2 2024, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (10.9%)、AMZN (7.0%)、AVGO (6.1%). The largest single position, NVDA, represented 10.9% of total portfolio value.
In Q2 2024, Berkshire Capital Holdings Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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