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CIK: 0001133742
Total reported value
$462.3M
$462.3M
109 檔
33.1%
As reported in its official Q4 2025 Form 13F filing, Berkshire Capital Holdings Inc's tracked investment portfolio stood at $462.3M with 109 total positions.
Berkshire Capital Holdings Inc executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.22% | -9.97% | -7.10% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.28% | -0.97% | +74.17% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.99% | — | -23.26% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | — | +462000.00% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.98% | — | +770900.00% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.97% | -5.99% | +229500.00% | |
| 7 | CLS | Celestica Inc | Stock-Tech | 4.88% | — | +497800.00% | |
| 8 | ALAB | Astera Labs Inc | Stock-Tech | 4.85% | +3.44% | +879200.00% | |
| 9 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.79% | +3.01% | +2073500.00% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.40% | -4.84% | -15.79% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.80% | — | -38.43% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 3.46% | — | +248800.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | — | +403900.00% | |
| 14 | ✓ | Stock-Other | 3.02% | — | — | ||
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.68% | -4.90% | +498300.00% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.49% | — | +326400.00% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.03% | -3.89% | — | |
| 18 | NBIS | Nebius Group N.V. | Stock-Other | 1.89% | +3.10% | — | |
| 19 | ✓ | CoreWeave, Inc. | Stock-Other | 1.83% | — | -49.69% | |
| 20 | SITM | Sitime CORP | Stock-Tech | 0.96% | — | — | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | — | +1.99% | — | |
| 23 | ✓ | ASML Holding N V ADR | Stock-Other | — | -2.93% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | — | — | +900.00% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | — | — | +400.00% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -99.86% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | — | — | EXIT | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | — | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | — | — | — | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -99.96% | |
| 35 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | — | -8.10% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 39 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 41 | AGX | Argan Inc | Stock-Industrials | — | — | -99.98% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 43 | GE | General Electric | Stock-Industrials | — | — | — | |
| 44 | MU | Micron Technology Inc | Stock-Tech | — | +8.19% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | — | +0.87% | — | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | — | — | -99.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.3% | +74.17% | Add |
| 2 | AVGO | Broadcom Inc | +5.3% | +462000.00% | Add |
| 3 | ORCL | Oracle CORP | +5% | +770900.00% | Add |
| 4 | GEV | GE Vernova Inc | +5% | +229500.00% | Add |
| 5 | CLS | Celestica Inc | +4.9% | +497800.00% | Add |
| 6 | ALAB | Astera Labs Inc | +4.9% | +879200.00% | Add |
| 7 | RKLB | Rocket Lab Corporation | +4.8% | +2073500.00% | Add |
| 8 | MDB | Mongodb Inc | +3.5% | +248800.00% | Add |
| 9 | AMZN | Amazon.com Inc | +3.1% | +403900.00% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +2.7% | +498300.00% | Add |
| 11 | RDDT | Reddit Inc-cl A | +2.5% | +326400.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | -7.10% | Trim |
| 13 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 14 | NFLX | Netflix Inc | — | +900.00% | Add |
| 15 | MSTR | Strategy Inc | — | — | Unchanged |
| 16 | NOW | Servicenow Inc | — | +400.00% | Add |
| 17 | AXON | Axon Enterprise Inc | — | — | Unchanged |
| 18 | KLAC | Kla CORP | — | — | Unchanged |
| 19 | MU | Micron Technology Inc | — | — | Unchanged |
| 20 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 21 | ✓ | ASML Holding N V ADR | — | — | Unchanged |
| 22 | BE | Bloom Energy Corp- A | — | +100.00% | Add |
| 23 | CIEN | Ciena CORP | — | — | Unchanged |
| 24 | COHR | Coherent CORP | — | — | Unchanged |
| 25 | ZS | Zscaler Inc | — | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 27 | CRCL | Circle Internet Group Inc | — | — | Unchanged |
| 28 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 29 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 30 | WDC | Western Digital CORP | — | — | Unchanged |
| 31 | SE | Sea Ltd-adr | — | — | Unchanged |
| 32 | TLN | Talen Energy CORP | — | — | Unchanged |
| 33 | OKLO | Oklo Inc | — | — | Unchanged |
| 34 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 35 | LRCXEUR | Lam Research CORP | — | — | Unchanged |
| 36 | ✓ | Cyberark Software LTD. Cmn | — | — | Unchanged |
| 37 | VST | Vistra CORP | — | — | Unchanged |
| 38 | MSFT | Microsoft CORP | — | — | Unchanged |
| 39 | SMH | Vaneck Semiconductor ETF | — | — | Unchanged |
| 40 | ARM | Arm Holdings Plc-adr | — | — | Unchanged |
| 41 | CEG | Constellation Energy | — | — | Unchanged |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 43 | TEM | Tempus Ai Inc-cl A | — | — | Unchanged |
| 44 | SMCIUSD | Super Micro Computer Inc | — | — | Unchanged |
| 45 | AAPL | Apple Inc | — | — | Unchanged |
| 46 | P | Everpure Inc-a | — | — | Unchanged |
| 47 | IONQ | Ionq Inc | — | — | Unchanged |
| 48 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 49 | DELL | Dell Technologies -c | — | — | Unchanged |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | — | 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 109 disclosed positions in Q4 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, TSM, TSLA) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $9.1M
Top Position Liquidated / Trimmed
Yandex NV
前期市值: $9.7M
During Q4 2025, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (24.2%)、TSM (10.3%)、TSLA (6.0%). The largest single position, NVDA, represented 24.2% of total portfolio value.
In Q4 2025, Berkshire Capital Holdings Inc made 58 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 14 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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