Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio

BERKSHIRE CAPITAL HOLDINGS INC Performance:

2025 Q3: 12.84%YTD: 31.25%2024: 22.12%

Performance for 2025 Q3 is 12.84%, and YTD is 31.25%, and 2024 is 22.12%.

About BERKSHIRE CAPITAL HOLDINGS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BERKSHIRE CAPITAL HOLDINGS INC reported an equity portfolio of $329.3 Millions as of 30 Sep, 2025.

The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, TSLA, . The fund has invested 23.9% of it's portfolio in NVIDIA CORP. and 7.1% of portfolio in TESLA, INC.

The fund managers got completely rid off BOOKING HOLDINGS INC. (BKNG), ELI LILLY AND COMPANY (LLY) and SYNOPSYS, INC. (SNPS) stocks. They significantly reduced their stock positions in AFFIRM HOLDINGS, INC. CLASS A (AFRM), CORE SCIENTIFIC, INC. and VERTIV HOLDINGS CO (VRT). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in ALIBABA GROUP HOLDING LTD. ADR (BABA), ROLLS-ROYCE HOLDINGS PLC and BWX TECHNOLOGIES, INC. (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORPORATION CLASS A (RBLX), TESLA, INC. (TSLA) and ARGAN, INC. (AGX).

BERKSHIRE CAPITAL HOLDINGS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BERKSHIRE CAPITAL HOLDINGS INC made a return of 12.84% in the last quarter. In trailing 12 months, it's portfolio return was 41.31%.

New Buys

Ticker	$ Bought
alibaba group holding ltd. adr	16,126,800
rolls-royce holdings plc	9,906,140
nebius group n.v.	9,742,790
bwx technologies, inc.	8,095,690
ishares ethereum trust	3,256,560
bitmine immersion technologies, inc.	3,196,810
talen energy corporation	4,254
ge aerospace	3,008

New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC

Additions

Ticker	% Inc.
roblox corporation class a	691,700
tesla, inc.	523,900
argan, inc.	484,600
carvana co. class a	252,200
coreweave, inc.	336
nvidia corp.	34.49
doordash, inc. class a	2.65

Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC

Reductions

Ticker	% Reduced
affirm holdings, inc. class a	-100
core scientific, inc.	-100
credo technology group holding ltd	-99.99
roku, inc. class a	-99.99
vertiv holdings co	-99.99
reddit, inc.	-99.99
advanced micro devices, inc.	-99.98
broadcom ltd.	-99.97

BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb, inc. class a	-1,323
adobe, inc.	-3,869
booking holdings inc.	-57,892
cadence design systems, inc.	-3,082
chipotle mexican grill	-562
elastic n.v.	-843
himax technologies, inc.	-89.00
samsara inc.	-398

BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks

Sector Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 46% of it's holdings in Technology sector.

Sector	%
Technology	46
Others	24.2
Consumer Cyclical	10
Communication Services	9.4
Industrials	6.4
Financial Services	4

Market Cap. Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
MEGA-CAP	32.6
UNALLOCATED	24.2
SMALL-CAP	4
MID-CAP	2.5

Stocks belong to which Index?

About 39.5% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	32.6
RUSSELL 2000	6.9

Top 5 Winners (%)		%
APP	applovin corporation	105.3 %
WDC	western digital corp.	87.7 %
CIEN	ciena corp.	79.2 %
CRDO	credo technology group holding ltd	57.3 %
HOOD	robinhood markets, inc.	52.9 %

Top 5 Winners ($)		$
APP	applovin corporation	12.1 M
NVDA	nvidia corp.	9.0 M
HOOD	robinhood markets, inc.	7.6 M
PLTR	palantir technologies, inc. class a	5.8 M
CRDO	credo technology group holding ltd	4.8 M

Top 5 Losers (%)		%
TTD	the trade desk, inc. class a	-31.9 %
BROS	dutch bros inc.	-23.5 %
MSTR	micro strategy, inc. class a	-20.3 %
TOST	toast, inc.	-17.6 %
HUBS	hubspot, inc.	-15.9 %

Top 5 Losers ($)		$
MSTR	micro strategy, inc. class a	-1.7 M
COIN	coinbase global, inc. class a	-0.6 M
META	meta platforms, inc. class a	-0.1 M
MELI	mercadolibre, inc. (argentina)	0.0 M
NFLX	netflix, inc.	0.0 M

BERKSHIRE CAPITAL HOLDINGS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BERKSHIRE CAPITAL HOLDINGS INC

BERKSHIRE CAPITAL HOLDINGS INC has 109 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.00	10.00	2,546	unchanged	0.00

ABNB	airbnb, inc. class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe, inc.	0.00	0.00	0.00	sold off	-100

AFK	vaneck semiconductor etf	0.00	10.00	3,264	unchanged	0.00

AFRM	affirm holdings, inc. class a	0.00	10.00	731	reduced	-100

AGX	argan, inc.	3.98	48,470	13,089,300	added	484,600

ALCC	oklo inc.	0.00	10.00	1,116	unchanged	0.00

AMAT	applied materials, inc.	0.00	10.00	2,047	unchanged	0.00

AMD	advanced micro devices, inc.	0.00	10.00	1,618	reduced	-99.98

AMZN	amazon.com, inc.	0.00	10.00	2,196	unchanged	0.00

ANET	arista networks, inc.	0.00	10.00	1,457	unchanged	0.00

APP	applovin corporation	6.04	27,660	19,874,800	reduced	-15.7

AUR	aurora innovation, inc.	0.00	10.00	54.00	unchanged	0.00

AVGO	broadcom ltd.	0.00	10.00	3,299	reduced	-99.97

AXON	axon enterprise, inc.	0.00	10.00	7,176	unchanged	0.00

BABA	alibaba group holding ltd. adr	4.90	90,230	16,126,800	new

BE	bloom energy corporation	0.00	10.00	846	new

BKNG	booking holdings inc.	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion technologies, inc.	0.97	61,560	3,196,810	new

BROS	dutch bros inc.	0.00	10.00	523	unchanged	0.00