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CIK: 0001133742
Total reported value
$462.3M
$462.3M
90 檔
22.0%
In Q3 2024, Berkshire Capital Holdings Inc's U.S. equity holdings reached a combined market value of $462.3M, distributed across 90 disclosed stock positions.
During Q3 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 | 16.11% | -9.97% | +43.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.97% | — | +36.27% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.01% | — | +26.07% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.04% | — | +997400.00% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.96% | +8.00% | +855800.00% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.53% | -4.90% | +1310000.00% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.96% | — | +1457600.00% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.93% | — | +612.91% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 4.92% | — | +1544000.00% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | -0.97% | -22.75% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 4.73% | — | +661300.00% | |
| 12 | ZG | Zillow Group Inc - A | Stock-Comm Services | 3.86% | — | +1426200.00% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 3.50% | — | -49.77% | |
| 14 | PI | Impinj Inc | Stock-Tech | 3.06% | — | +333400.00% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 3.02% | — | +79600.00% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.99% | -0.01% | +34200.00% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.97% | -1.41% | +5.77% | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.51% | — | +1448200.00% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 2.51% | — | +339100.00% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.44% | — | EXIT | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -99.94% | |
| 25 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | — | +1.98% | -99.91% | |
| 27 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 29 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 30 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | — | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | -99.96% | |
| 35 | SMCIUSD | Super Micro Computer Inc | Stock-Other | — | — | — | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | — | — | EXIT | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | -99.96% | |
| 41 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 43 | MDB | Mongodb Inc | Stock-Tech | — | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | — | — | -99.98% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | — | +0.87% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | -99.99% | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | — | |
| 50 | ZS | Zscaler Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 90 disclosed positions in Q3 2024.
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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, META, TSLA) accounted for 22.0% of total reported equity market value during Q3 2024.
During Q3 2024, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (16.1%)、META (8.0%)、TSLA (7.0%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q3 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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