Latest BERKSHIRE CAPITAL HOLDINGS INC Stock Portfolio

BERKSHIRE CAPITAL HOLDINGS INC Performance:

2025 Q4: -3.2%YTD: 28.17%2024: 37.94%

Performance for 2025 Q4 is -3.2%, and YTD is 28.17%, and 2024 is 37.94%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BERKSHIRE CAPITAL HOLDINGS INC reported an equity portfolio of $301.7 Millions as of 31 Dec, 2025.

The top stock holdings of BERKSHIRE CAPITAL HOLDINGS INC are NVDA, TSM, TSLA. The fund has invested 24.2% of it's portfolio in NVIDIA CORP. and 10.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. ADR.

The fund managers got completely rid off NEBIUS GROUP N.V., INTUIT, INC. (INTU) and HUBSPOT, INC. (HUBS) stocks. They significantly reduced their stock positions in ROLLS-ROYCE HOLDINGS PLC, CLOUDFLARE, INC. CLASS A (NET) and ALIBABA GROUP HOLDING LTD. ADR (BABA). BERKSHIRE CAPITAL HOLDINGS INC opened new stock positions in APPLIED DIGITAL CORPORATION, ECHOSTAR CORPORATION (SATS) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORPORATION (RKLB), ASTERA LABS, INC. and ORACLE CORP. (ORCL).

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

Our best estimate is that BERKSHIRE CAPITAL HOLDINGS INC made a return of -3.2% in the last quarter. In trailing 12 months, it's portfolio return was 28.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied digital corporation	9,113,840
echostar corporation	6,119,810
nebius group n.v.	5,703,660
sitime corporation	2,889,090
lumentum holdings inc.	3,686
eaton corporation plc	3,185
sandisk corp.	2,374
teradyne, inc.	1,936

New stocks bought by BERKSHIRE CAPITAL HOLDINGS INC

Additions

Ticker	% Inc.
rocket lab corporation	2,073,500
astera labs, inc.	879,200
oracle corp.	770,900
vertiv holdings co	498,300
celestica inc.	497,800
broadcom ltd.	462,000
amazon.com, inc.	403,900
reddit, inc.	326,400

Additions to existing portfolio by BERKSHIRE CAPITAL HOLDINGS INC

Reductions

Ticker	% Reduced
rolls-royce holdings plc	-100
alibaba group holding ltd. adr	-99.99
robinhood markets, inc.	-99.99
cloudflare, inc. class a	-99.99
roblox corporation class a	-99.99
ishares ethereum trust	-99.99
argan, inc.	-99.98
bitmine immersion technologies, inc.	-99.98

BERKSHIRE CAPITAL HOLDINGS INC reduced stake in above stock

Sold off

Ticker	$ Sold
nebius group n.v.	-9,742,790
aurora innovation, inc.	-54.00
dutch bros inc.	-523
draftkings, inc. class a	-374
gitlab, inc.	-451
hubspot, inc.	-4,678
intuit, inc.	-6,829
block, inc.	-723

BERKSHIRE CAPITAL HOLDINGS INC got rid off the above stocks

Sector Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 49.2% of it's holdings in Technology sector.

Sector	%
Technology	49.2
Others	34.2
Consumer Cyclical	9.1
Industrials	7.5

Market Cap. Distribution

BERKSHIRE CAPITAL HOLDINGS INC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
UNALLOCATED	34.2
LARGE-CAP	14.4
MID-CAP	7.8

Stocks belong to which Index?

About 51.4% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.6
S&P 500	43.6
RUSSELL 2000	7.8

Top 5 Winners (%)		%
COHR	coherent corp.	71.4 %
MU	micron technology, inc.	70.6 %
CIEN	ciena corp.	60.5 %
WDC	western digital corp.	43.5 %
RIVN	rivian automotive, inc. class a	34.0 %

Top 5 Winners ($)		$
RKLB	rocket lab corporation	2.3 M
TSM	taiwan semiconductor manufacturing company ltd. adr	2.0 M
MDB	mongodb, inc. class a	1.4 M
	celestica inc.	1.2 M
AGX	argan, inc.	1.0 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.6 %
NOW	servicenow, inc.	-75.0 %
MSTR	micro strategy, inc. class a	-52.8 %
QUBT	quantum computing inc.	-44.0 %
	circle internet group inc.	-40.2 %

Top 5 Losers ($)		$
	coreweave, inc.	-7.5 M
ORCL	oracle corp.	-3.3 M
HOOD	robinhood markets, inc.	-2.2 M
COIN	coinbase global, inc. class a	-2.2 M
RBLX	roblox corporation class a	-2.0 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 74.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RKLB was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.00	10.00	2,719	unchanged	0.00

AFK	vaneck semiconductor etf	0.00	10.00	3,601	unchanged	0.00

AFRM	affirm holdings, inc. class a	0.00	10.00	744	unchanged	0.00

AGX	argan, inc.	0.00	10.00	3,133	reduced	-99.98

ALCC	oklo inc.	0.00	10.00	718	unchanged	0.00

AMAT	applied materials, inc.	0.00	10.00	2,570	unchanged	0.00

AMD	advanced micro devices, inc.	0.00	10.00	2,142	unchanged	0.00

AMZN	amazon.com, inc.	3.09	40,400	9,325,130	added	403,900

ANET	arista networks, inc.	0.00	10.00	1,310	unchanged	0.00

APH	amphenol corporation	0.00	10.00	1,351	new

APP	applovin corporation	3.80	17,030	11,475,200	reduced	-38.43

AUR	aurora innovation, inc.	0.00	0.00	0.00	sold off	-100

AVGO	broadcom ltd.	5.30	46,210	15,993,300	added	462,000

AXON	axon enterprise, inc.	0.00	10.00	5,679	unchanged	0.00

BABA	alibaba group holding ltd. adr	0.00	10.00	1,466	reduced	-99.99

BE	bloom energy corporation	0.00	20.00	1,738	added	100

BMNR	bitmine immersion technologies, inc.	0.00	10.00	272	reduced	-99.98

BROS	dutch bros inc.	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies, inc.	0.00	10.00	1,728	reduced	-99.98

CEG	constellation energy corporation	0.00	10.00	3,533	unchanged	0.00