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Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio

$462Million | No. of Holdings #122

BERKSHIRE CAPITAL HOLDINGS INC Performance

2026 Q2+36.75%
YTD+40.26%
2025+28.19%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKSHIRE CAPITAL HOLDINGS INC reported an equity portfolio of $462.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are MU, TSM, AMD. The fund has invested 8.2% of it's portfolio in MICRON TECHNOLOGY, INC. and 8.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. ADR. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S.A. (LUXEMBOURG) (SPOT), AXON ENTERPRISE, INC. (AXON) and ISHARES BITCOIN TRUST stocks. They significantly reduced their stock positions in FASTLY, INC. (FSLY), COHERENT CORP. (COHR) and NVIDIA CORP. (NVDA). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in INTEL CORP. (INTC), SILICON MOTION TECHNOLOGY CORPORATION (SIMO) and AMKOR TECHNOLOGY, INC. (AMKR). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORPORATION (RKLB), CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) and ADVANCED MICRO DEVICES, INC. (AMD).
BERKSHIRE CAPITAL HOLDINGS INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$462Million
  as of Aug 14, 2026

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

Our best estimate is that BERKSHIRE CAPITAL HOLDINGS INC made a return of 36.75% in the last quarter. In trailing 12 months, it's portfolio return was 52.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp.22,458,100
silicon motion technology corporation14,759,900
amkor technology, inc.13,952,000
aehr test systems, inc.13,702,000
maxlinear, inc.9,406,360
equinix, inc.10,424
cerebras systems inc. class a2,210
qualcomm, inc.1,848
New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC

Additions

Ticker% Inc.
rocket lab corporation1,366,800
credo technology group holding ltd693,700
advanced micro devices, inc.636,400
western digital corp.361,100
astera labs, inc.328,700
micron technology, inc.327,800
lam research corp.211,600
segate technology195,800
Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC

Reductions

Ticker% Reduced
fastly, inc.-100
coherent corp.-99.99
digitalocean holdings, inc.-99.99
kulicke & soffa industries-99.99
nvidia corp.-99.99
palantir technologies, inc. class a-99.99
echostar corporation-99.99
vertiv holdings co-99.98
BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock

Sold off

Ticker$ Sold
axon enterprise, inc.-4,247
rivian automotive, inc. class a-151
spotify technology s.a. (luxembourg)-4,849
qxo, inc.-194
dynamix corporation class a-105
rolls-royce holdings plc-154
ishares ethereum trust-158
ishares bitcoin trust-384
BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks

Sector Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 63.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
Sector%
Technology63.9
Others27.1
Industrials9

Market Cap. Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38
MEGA-CAP29.9
UNALLOCATED27.1
MID-CAP5

Stocks belong to which Index?

About 68% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.9
Others32.1
RUSSELL 200021.1
Top 5 Winners (%)%
sandisk corp.
257.9 %
MRVL
marvell technology, inc.
192.8 %
DELL
dell technologies, inc.
162.9 %
hut 8 corp.
146.1 %
YNDX
nebius group n.v.
126.0 %
Top 5 Winners ($)$
MRVL
marvell technology, inc.
15.8 M
YNDX
nebius group n.v.
15.7 M
BE
bloom energy corporation
14.5 M
MU
micron technology, inc.
13.4 M
arm holdings plc
12.1 M
Top 5 Losers (%)%
CVNA
carvana co. class a
-69.4 %
circle internet group inc.
-34.4 %
BMNR
bitmine immersion technologies, inc.
-32.8 %
MSTR
micro strategy, inc. class a
-30.4 %
NFLX
netflix, inc.
-25.7 %
Top 5 Losers ($)$
FSLY
fastly, inc.
-2.2 M
PLTR
palantir technologies, inc. class a
-1.4 M
SATS
echostar corporation
-0.7 M
CVNA
carvana co. class a
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 122 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. FSLY proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.

$462.33MTotal Value
130Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BERKSHIRE CAPITAL HOLDINGS INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
BERKSHIRE CAPITAL HOLDINGS INC's holding in Vaneck Semiconductor Etf over time
0%10.00
$6.6K
0%
unchanged 0 percentunchanged
ALCC
Oklo Inc.

Oklo Inc.

ALCC
BERKSHIRE CAPITAL HOLDINGS INC's holding in Oklo Inc. over time
0%10.00
$523
0%
unchanged 0 percentunchanged
ASML
Asml Holding N.V. Adr

Asml Holding N.V. Adr

ASML
BERKSHIRE CAPITAL HOLDINGS INC's holding in Asml Holding N.V. Adr over time
0%10.00
$19.9K
0%
decreased 99.84 percentreduced