Portfolio (Quarterly)
Guide ↗
BERKSHIRE CAPITAL HOLDINGS INC
· CIK 0001133742| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 158,500.0 | $27.6M | 9.97% | -233K | -59.5% | $174.40 | +10.4% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | Technology | 73,970.0 | $25.0M | 9.02% | -28K | -27.6% | $337.95 | +27.9% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 31,950.0 | $22.5M | 8.10% | +32K | +10000.0% | $702.76 | +16.3% |
| 4 | COHR | Coherent Corp. | Technology | 76,300.0 | $18.2M | 6.56% | +76K | +10000.0% | $238.21 | +59.8% |
| 5 | GEV | GE Vernova Inc. | Utilities | 19,010.0 | $16.6M | 5.99% | -4K | -17.2% | $872.90 | +19.7% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 54,160.0 | $13.6M | 4.90% | +4K | +8.7% | $250.58 | +21.3% |
| 7 | PLTR | Palantir Technologies, Inc. Class A | Technology | 91,700.0 | $13.4M | 4.84% | +17K | +22.8% | $146.28 | -22.8% |
| 8 | ARM | Arm Holdings plc | Technology | 80,450.0 | $12.2M | 4.39% | +80K | +10000.0% | $151.28 | +121.0% |
| 9 | FSLY | Fastly, Inc. | Technology | 403,830.0 | $11.7M | 4.23% | NEW | — | $29.06 | -41.1% |
| 10 | GLW | Corning Inc. Glass Works | Technology | 85,690.0 | $11.7M | 4.20% | +86K | +10000.0% | $135.97 | +64.0% |
| 11 | AMAT | Applied Materials, Inc. | Technology | 32,470.0 | $11.1M | 4.00% | +32K | +10000.0% | $341.79 | +83.4% |
| 12 | BE | Bloom Energy Corporation | Industrials | 81,810.0 | $11.1M | 4.00% | +82K | +10000.0% | $135.49 | +86.0% |
| 13 | SATS | EchoStar Corporation | Technology | 92,100.0 | $10.8M | 3.89% | +36K | +63.6% | $117.07 | -16.9% |
| 14 | DOCN | DigitalOcean Holdings, Inc. | Technology | 99,010.0 | $8.5M | 3.06% | NEW | — | $85.78 | +62.4% |
| 15 | — | Tower Semiconductor Ltd. | — | 47,800.0 | $8.4M | 3.03% | NEW | — | $175.48 | — |
| 16 | — | Nebius Group N.V. | — | 80,340.0 | $8.3M | 3.01% | +12K | +17.9% | $103.76 | — |
| 17 | TER | Teradyne, Inc. | Technology | 28,040.0 | $8.3M | 3.00% | +28K | +10000.0% | $296.46 | +47.4% |
| 18 | MRVL | Marvell Technology, Inc. | Technology | 82,580.0 | $8.2M | 2.95% | +83K | +10000.0% | $99.05 | +169.3% |
| 19 | NET | Cloudflare, Inc. Class A | Technology | 39,410.0 | $8.1M | 2.93% | +39K | +10000.0% | $206.34 | +15.0% |
| 20 | KLIC | Kulicke & Soffa Industries | Technology | 123,690.0 | $8.1M | 2.93% | NEW | — | $65.72 | +90.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
83.6%
Industrials
9.8%
Utilities
6.6%
Communication Services
0.0%
Consumer Cyclical
0.0%
Financial Services
0.0%
Real Estate
0.0%
Healthcare
0.0%
Energy
0.0%