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CIK: 0001133742
Total reported value
$462.3M
$462.3M
96 檔
23.6%
At the close of Q4 2024, Berkshire Capital Holdings Inc disclosed equity holdings valued at approximately $462.3M, spread across 96 reported holdings.
During Q4 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 | 14.09% | -9.97% | -7.16% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.90% | — | -25.22% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.33% | — | +799000.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | -0.97% | +27.18% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.02% | — | +6.59% | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 5.81% | +3.44% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | — | -31.40% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.69% | — | +3483000.00% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.16% | — | +355800.00% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.90% | — | +22.47% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.78% | — | +731900.00% | |
| 12 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.45% | — | +6208000.00% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.45% | -2.93% | +885600.00% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.44% | -4.84% | +1257700.00% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 3.07% | — | — | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 3.04% | +1.95% | +760900.00% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.02% | — | -46.02% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.01% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.00% | -4.90% | -44.16% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.93% | — | +237200.00% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.92% | +4.08% | — | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 2.11% | — | — | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | -99.71% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | — | — | -99.87% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 28 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 29 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | — | — | EXIT | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | — | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 37 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | +100.00% | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 43 | MSTR | Strategy Inc | Stock-Tech | — | — | -99.98% | |
| 44 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 48 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 49 | MDB | Mongodb Inc | Stock-Tech | — | — | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | — | — | — |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 96 disclosed positions in Q4 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, TSLA, AMZN) accounted for 23.6% of total reported equity market value during Q4 2024.
During Q4 2024, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (14.1%)、TSLA (6.9%)、AMZN (6.3%). The largest single position, NVDA, represented 14.1% of total portfolio value.
In Q4 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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