13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001133742
Total reported value
$462.3M
$462.3M
102 檔
26.7%
As reported in its official Q2 2025 Form 13F filing, Berkshire Capital Holdings Inc's tracked investment portfolio stood at $462.3M with 102 total positions.
During Q2 2025, 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 | 17.33% | -9.97% | +16.58% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 7.00% | -2.93% | -8.41% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.98% | -0.97% | +72.92% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.98% | -4.84% | +1.83% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.86% | — | +478200.00% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.00% | — | -65.32% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.98% | — | +1.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | — | +6.83% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.92% | — | +45.93% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 4.02% | — | -15.11% | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 4.01% | — | -7.76% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.99% | -4.90% | +888500.00% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.95% | — | +749200.00% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | — | +314000.00% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 3.00% | — | +434.64% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 2.99% | — | -23.74% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.92% | +4.08% | +902300.00% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +8.00% | +584900.00% | |
| 19 | CORZ | Core Scientific Inc | Stock-Tech | 2.04% | — | +3417600.00% | |
| 20 | ✓ | CoreWeave, Inc. | Stock-Other | 2.01% | — | — | |
| 21 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.00% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | -99.79% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | — | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | — | — | EXIT | |
| 28 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | — | |
| 29 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 33 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | — | -5.99% | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | — | — | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -99.98% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | -99.98% | |
| 46 | ✓ | monday.com Ltd. | Stock-Other | — | — | — | |
| 47 | ZS | Zscaler Inc | Stock-Tech | — | — | — | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | — | — | — | |
| 49 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 102 disclosed positions in Q2 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, NET, TSM) accounted for 26.7% of total reported equity market value during Q2 2025.
During Q2 2025, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (17.3%)、NET (7.0%)、TSM (7.0%). The largest single position, NVDA, represented 17.3% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.