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Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio

$277Million | No. of Holdings #114

BERKSHIRE CAPITAL HOLDINGS INC Performance

2026 Q1+2.57%
YTD+2.57%
2025+28.19%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKSHIRE CAPITAL HOLDINGS INC reported an equity portfolio of $277.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, TSM, LITE. The fund has invested 10% of it's portfolio in NVIDIA CORP. and 9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. ADR. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (ISRAEL) (CYBR), TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) and QUALCOMM, INC. (QCOM) stocks. They significantly reduced their stock positions in ROCKET LAB CORPORATION (RKLB), APPLIED DIGITAL CORPORATION and ORACLE CORP. (ORCL). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in FASTLY, INC. (FSLY), DIGITALOCEAN HOLDINGS, INC. (DOCN) and TOWER SEMICONDUCTOR LTD.. The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC. GLASS WORKS (GLW), MARVELL TECHNOLOGY, INC. (MRVL) and ARM HOLDINGS PLC.
BERKSHIRE CAPITAL HOLDINGS INC Equity Portfolio Value
Last Reported on: 12 May, 2026
$277Million
  as of May 12, 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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 47.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fastly, inc.11,735,300
digitalocean holdings, inc.8,493,080
tower semiconductor ltd.8,387,940
kulicke & soffa industries8,128,910
qnity electronics, inc.5,512,860
texas pacific land corporation4,746
segate technology3,918
jabil circuit2,656
New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC

Additions

Ticker% Inc.
corning inc. glass works856,800
marvell technology, inc.825,700
arm holdings plc804,400
coherent corp.762,900
bloom energy corporation408,950
cloudflare, inc. class a394,000
applied materials, inc.324,600
lumentum holdings inc.319,400
Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC

Reductions

Ticker% Reduced
rocket lab corporation-100
applied digital corporation-100
oracle corp.-99.99
astera labs, inc.-99.99
coreweave, inc.-99.99
amazon.com, inc.-99.98
broadcom ltd.-99.98
celestica inc.-99.98
BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group holding ltd. adr-1,466
cyberark software ltd (israel)-4,461
qualcomm, inc.-1,711
toast, inc.-355
take-two interactive software, inc.-2,560
BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks

Sector Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 60.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
Sector%
Technology60.7
Others30.4
Industrials8.9

Market Cap. Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP36.7
UNALLOCATED30.4
MEGA-CAP18.8
MID-CAP10.2
NANO-CAP3.9

Stocks belong to which Index?

About 39.3% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.7
S&P 50021.2
RUSSELL 200018.1
Top 5 Winners (%)%
sandisk corp.
167.6 %
AGX
argan, inc.
73.9 %
CIEN
ciena corp.
66.0 %
WDC
western digital corp.
57.0 %
VRT
vertiv holdings co
51.4 %
Top 5 Winners ($)$
LITE
lumentum holdings inc.
5.3 M
VRT
vertiv holdings co
4.6 M
ge vernova inc.
4.6 M
TSM
taiwan semiconductor manufacturing company ltd. adr
3.0 M
GLW
corning inc. glass works
2.1 M
Top 5 Losers (%)%
U
unity software, inc.
-50.5 %
QBTS
d-wave quantum inc.
-45.0 %
SOFI
sofi technologies, inc.
-39.3 %
Z
zillow group, inc. class c
-39.3 %
HOOD
robinhood markets, inc.
-38.7 %
Top 5 Losers ($)$
NVDA
nvidia corp.
-3.3 M
PLTR
palantir technologies, inc. class a
-2.6 M
astera labs, inc.
-2.5 M
APP
applovin corporation
-2.3 M
MDB
mongodb, inc. class a
-2.2 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 114 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.

$277.18MTotal Value
119Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BERKSHIRE CAPITAL HOLDINGS INC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$3.8K
0%
unchanged 0 percentunchanged
ALCC
Oklo Inc.

Oklo Inc.

ALCC
BERKSHIRE CAPITAL HOLDINGS INC's holding in Oklo Inc. over time
0%10.00
$496
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
2.93%6,140
$8.11M
2.93%
increased 61300 percentadded
BABA
Alibaba Group Holding Ltd. Adr

Alibaba Group Holding Ltd. Adr

BABA
BERKSHIRE CAPITAL HOLDINGS INC's holding in Alibaba Group Holding Ltd. Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BMNR
Bitmine Immersion Technologies, Inc.

Bitmine Immersion Technologies, Inc.

BMNR
BERKSHIRE CAPITAL HOLDINGS INC's holding in Bitmine Immersion Technologies, Inc. over time
0%10.00
$198
0%
unchanged 0 percentunchanged