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Portfolio (Quarterly) Guide ↗

BERKSHIRE CAPITAL HOLDINGS INC

· CIK 0001133742
13F Portfolio $302M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 109 New
Page 4 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 Lam Research Corp. 10.0 $2K 0.00% NEW $171.20
62 QCOM Qualcomm, Inc. Technology 10.0 $2K 0.00% NEW $171.10 +10.7%
63 VST Vistra Corp. Utilities 10.0 $2K 0.00% NEW $161.30 +1.4%
64 SHOP Shopify, Inc. Class A (Canada) Technology 10.0 $2K 0.00% NEW $161.00 -27.4%
65 MSTR Micro Strategy, Inc. Class A Technology 10.0 $2K 0.00% NEW $152.00 -45.8%
66 BABA Alibaba Group Holding Ltd. ADR Consumer Cyclical 10.0 $1K NEW $146.60 -35.3%
67 CRDO Credo Technology Group Holding LTD Technology 10.0 $1K NEW $143.90 +65.4%
68 DDOG Datadog, Inc. Class A Technology 10.0 $1K NEW $136.00 +76.3%
69 APH Amphenol Corporation Technology 10.0 $1K NEW $135.10 +21.2%
70 ANET Arista Networks, Inc. Technology 10.0 $1K NEW $131.00 +20.3%
71 SE Sea Ltd. (Singapore) Consumer Cyclical 10.0 $1K NEW $127.60 -28.4%
72 DELL Dell Technologies, Inc. Technology 10.0 $1K NEW $125.90 +217.3%
73 HOOD Robinhood Markets, Inc. Financial Services 10.0 $1K NEW $113.10 -12.7%
74 ARM Arm Holdings plc Technology 10.0 $1K NEW $109.30 +205.8%
75 ROKU Roku, Inc. Class A Communication Services 10.0 $1K NEW $108.50 +24.8%
76 NTAP Netapp, Inc. Technology 10.0 $1K NEW $107.10 +42.3%
77 IGV iShares Expanded Tech-Software Sector ETF 10.0 $1K NEW $105.70 -16.6%
78 GLW Corning Inc. Glass Works Technology 10.0 $876.0 NEW $87.60 +154.6%
79 OKTA Okta, Inc. Class A Technology 10.0 $865.0 NEW $86.50 +43.7%
80 MRVL Marvell Technology, Inc. Technology 10.0 $850.0 NEW $85.00 +213.8%
Page 4 of 6  ·  109 positions

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 78.2%
Consumer Cyclical 10.3%
Utilities 5.6%
Industrials 3.0%
Communication Services 2.8%
Financial Services 0.0%
Real Estate 0.0%
Healthcare 0.0%