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CIK: 0001133742
Total reported value
$462.3M
$462.3M
96 檔
19.4%
During the Q1 2025 filing period, Berkshire Capital Holdings Inc (CIK: 0001133742) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.3M across 96 reported positions.
In Q1 2025, Berkshire Capital Holdings Inc displayed an active expansion posture, initiating 96 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.94% | -9.97% | -7.35% | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 8.76% | — | +26.35% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.93% | — | +35.38% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 6.32% | — | +632200.00% | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 6.01% | -2.93% | +26.02% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.98% | — | +570000.00% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.97% | -4.84% | -2.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | — | -19.96% | |
| 9 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 4.91% | — | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 4.90% | — | +8.60% | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 4.76% | — | +1413400.00% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.50% | -0.01% | +48100.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | -0.97% | -39.64% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.04% | — | +12.48% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.97% | — | EXIT | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 3.82% | — | +277100.00% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.08% | — | — | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.01% | — | -21.34% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -93.10% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | — | +71500.00% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | — | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | — | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | -99.96% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 37 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 40 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 42 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 46 | ZS | Zscaler Inc | Stock-Tech | — | — | — | |
| 47 | MDB | Mongodb Inc | Stock-Tech | — | — | — | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | — | — | -99.99% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 3 | TSLA | Tesla Inc | — | NEW | New buy |
| 4 | CVNA | Carvana Co | — | NEW | New buy |
| 5 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 6 | DASH | Doordash Inc - A | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 10 | APP | Applovin Corp-class A | — | NEW | New buy |
| 11 | ROKU | Roku Inc | — | NEW | New buy |
| 12 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 15 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 16 | MSTR | Strategy Inc | — | NEW | New buy |
| 17 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 18 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | SNOW | Snowflake Inc | — | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 24 | NOW | Servicenow Inc | — | NEW | New buy |
| 25 | KLAC | Kla CORP | — | NEW | New buy |
| 26 | ✓ | ASML Holding N V ADR | — | NEW | New buy |
| 27 | INTU | Intuit Inc | — | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 29 | HUBS | Hubspot Inc | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | SNPS | Synopsys Inc | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 36 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 40 | ✓ | monday.com Ltd. | — | NEW | New buy |
| 41 | AAPL | Apple Inc | — | NEW | New buy |
| 42 | ✓ | Flutter Entertainment PLC | — | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | ZS | Zscaler Inc | — | NEW | New buy |
| 47 | MDB | Mongodb Inc | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 Q1 2025.
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, HOOD, TSLA) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $29.2M
During Q1 2025, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (13.9%)、HOOD (8.8%)、TSLA (7.9%). The largest single position, NVDA, represented 13.9% of total portfolio value.
In Q1 2025, Berkshire Capital Holdings Inc made 96 total portfolio adjustments, initiating 96 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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