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%

Performance for 2026 Q1 is 2.57%, and YTD is 2.57%, and 2025 is 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.

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.

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

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 industries	8,128,910
qnity electronics, inc.	5,512,860
texas pacific land corporation	4,746
segate technology	3,918
jabil circuit	2,656

New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC

Additions

Ticker	% Inc.
corning inc. glass works	856,800
marvell technology, inc.	825,700
arm holdings plc	804,400
coherent corp.	762,900
bloom energy corporation	408,950
cloudflare, inc. class a	394,000
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	%
Technology	60.7
Others	30.4
Industrials	8.9

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-CAP	36.7
UNALLOCATED	30.4
MEGA-CAP	18.8
MID-CAP	10.2
NANO-CAP	3.9

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	%
Others	60.7
S&P 500	21.2
RUSSELL 2000	18.1

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics, inc.	0.00	10.00	846	new

AAPL	apple, inc.	0.00	10.00	2,538	unchanged	0.00

AFK	vaneck semiconductor etf	0.00	10.00	3,834	unchanged	0.00

AFRM	affirm holdings, inc. class a	0.00	10.00	458	unchanged	0.00

AGX	argan, inc.	0.00	10.00	5,447	unchanged	0.00

ALCC	oklo inc.	0.00	10.00	496	unchanged	0.00

AMAT	applied materials, inc.	4.00	32,470	11,097,900	added	324,600

AMD	advanced micro devices, inc.	0.00	10.00	2,034	unchanged	0.00

AMZN	amazon.com, inc.	0.00	10.00	2,083	reduced	-99.98

ANET	arista networks, inc.	0.00	10.00	1,228	unchanged	0.00

APH	amphenol corporation	0.00	10.00	1,264	unchanged	0.00

APP	applovin corporation	0.00	10.00	3,980	reduced	-99.94

ASML	asml holding n.v. adr	2.93	6,140	8,109,900	added	61,300

AVGO	broadcom ltd.	0.00	10.00	3,095	reduced	-99.98

AXON	axon enterprise, inc.	0.00	10.00	4,247	unchanged	0.00

BABA	alibaba group holding ltd. adr	0.00	0.00	0.00	sold off	-100

BE	bloom energy corporation	4.00	81,810	11,084,400	added	408,950

BMNR	bitmine immersion technologies, inc.	0.00	10.00	198	unchanged	0.00

BWXT	bwx technologies, inc.	0.00	10.00	2,045	unchanged	0.00

CEG	constellation energy corporation	0.00	10.00	2,793	unchanged	0.00