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
111 檔
35.4%
The Q3 2025 SEC filing reveals that Berkshire Capital Holdings Inc held a total portfolio value of $462.3M, covering 111 public equity positions.
Berkshire Capital Holdings Inc executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 12 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.90% | -9.97% | +34.49% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.08% | — | +523900.00% | |
| 3 | ✓ | CoreWeave, Inc. | Stock-Other | 6.38% | — | +336.16% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.33% | — | -4.58% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.04% | — | -15.70% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | -0.97% | -33.42% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.91% | -4.84% | -29.32% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.90% | — | +2.65% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.90% | — | — | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.76% | -2.93% | -28.60% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.00% | — | -18.40% | |
| 12 | AGX | Argan Inc | Stock-Industrials | 3.98% | — | +484600.00% | |
| 13 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.01% | — | EXIT | |
| 14 | ✓ | Yandex NV | Stock-Other | 2.96% | — | — | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.91% | — | +691700.00% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.89% | — | +252200.00% | |
| 17 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.46% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | -62.84% | |
| 19 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.99% | — | EXIT | |
| 20 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.97% | — | — | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 24 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | — | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | — | — | — | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | — | — | EXIT | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 29 | INTU | Intuit Inc | Stock-Tech | — | — | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | — | -5.99% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | — | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | — | — | — | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | AVGO | Broadcom Inc | Stock-Tech | — | — | -99.97% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | — | — | -99.95% | |
| 43 | MDB | Mongodb Inc | Stock-Tech | — | — | — | |
| 44 | GE | General Electric | Stock-Industrials | — | — | — | |
| 45 | ZS | Zscaler Inc | Stock-Tech | — | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 49 | ✓ | Flutter Entertainment PLC | Stock-Other | — | — | — | |
| 50 | CLS | Celestica Inc | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10% | +34.49% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +4% | -18.40% | Add |
| 3 | RBLX | Roblox CORP -class A | +2.9% | +691700.00% | Add |
| 4 | APP | Applovin Corp-class A | +1.1% | -15.70% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -33.42% | Add |
| 6 | KLAC | Kla CORP | — | — | Unchanged |
| 7 | MPWR | Monolithic Power Systems Inc | — | — | Unchanged |
| 8 | ✓ | ASML Holding N V ADR | — | — | Unchanged |
| 9 | NFLX | Netflix Inc | — | — | Unchanged |
| 10 | AVGO | Broadcom Inc | — | -99.97% | Unchanged |
| 11 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 12 | ✓ | Cyberark Software LTD. Cmn | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | ORCL | Oracle CORP | — | — | Unchanged |
| 15 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 16 | ALAB | Astera Labs Inc | — | — | Unchanged |
| 17 | MDB | Mongodb Inc | — | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 19 | CEG | Constellation Energy | — | — | Unchanged |
| 20 | RDDT | Reddit Inc-cl A | — | -99.99% | Unchanged |
| 21 | NOW | Servicenow Inc | — | — | Unchanged |
| 22 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 23 | CRDO | Credo Technology Group Holding Ltd | — | -99.99% | Unchanged |
| 24 | HUBS | Hubspot Inc | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ZS | Zscaler Inc | — | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 28 | CIEN | Ciena CORP | — | — | Unchanged |
| 29 | MU | Micron Technology Inc | — | — | Unchanged |
| 30 | WDC | Western Digital CORP | — | — | Unchanged |
| 31 | VRT | Vertiv Holdings Co-a | — | -99.99% | Unchanged |
| 32 | VST | Vistra CORP | — | — | Unchanged |
| 33 | INTU | Intuit Inc | — | — | Unchanged |
| 34 | ANET | Arista Networks Inc | — | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 36 | LRCXEUR | Lam Research CORP | — | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 38 | AMD | Advanced Micro Devices | — | -99.98% | Unchanged |
| 39 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 40 | DELL | Dell Technologies -c | — | — | Unchanged |
| 41 | ✓ | monday.com Ltd. | — | — | Unchanged |
| 42 | DDOG | Datadog Inc - Class A | — | — | Unchanged |
| 43 | COHR | Coherent CORP | — | — | Unchanged |
| 44 | P | Everpure Inc-a | — | — | Unchanged |
| 45 | ARM | Arm Holdings Plc-adr | — | — | Unchanged |
| 46 | AAPL | Apple Inc | — | — | Unchanged |
| 47 | ✓ | Flutter Entertainment PLC | — | — | Unchanged |
| 48 | NTAP | Netapp Inc | — | — | Unchanged |
| 49 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 50 | CAVA | Cava Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 111 disclosed positions in Q3 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, TSLA, CoreWeave, Inc.) accounted for 35.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CoreWeave, Inc.
市值: $21.0M
Top Position Liquidated / Trimmed
BKNG
前期市值: $46.1K
During Q3 2025, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (23.9%)、TSLA (7.1%)、CoreWeave, Inc. (6.4%). The largest single position, NVDA, represented 23.9% of total portfolio value.
In Q3 2025, Berkshire Capital Holdings Inc made 61 total portfolio adjustments, initiating 27 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 12 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.