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Portfolio (Quarterly) Guide ↗

BERKSHIRE CAPITAL HOLDINGS INC

· CIK 0001133742
13F Portfolio $277M AUM 114 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 15 Added 16 Reduced 5 Exited
Page 2 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ASML Holding N.V. ADR 6,140.0 $8.1M 2.93% +6K +10000.0% $1320.83
22 Q Qnity Electronics, Inc. Technology 47,780.0 $5.5M 1.99% NEW $115.38 +37.1%
23 MELI MercadoLibre, Inc. (Argentina) Consumer Cyclical 10.0 $17K 0.01% $1729.00 -3.1%
24 KLAC KLA Corporation Technology 10.0 $15K 0.01% $1472.40 -83.1%
25 MPWR Monolithic Power Systems, Inc. Technology 10.0 $11K 0.00% $1093.40 +20.1%
26 NFLX Netflix, Inc. Communication Services 100.0 $10K 0.00% $96.15 -23.2%
27 PANW Palo Alto Networks, Inc. Technology 42.0 $7K 0.00% +22.0 +110.0% $160.31 +89.8%
28 Sandisk Corp. 10.0 $6K 0.00% $635.30
29 QQQ Invesco QQQ ETF Financial Services 10.0 $6K 0.00% $577.20 +22.4%
30 META Meta Platforms, Inc. Class A Communication Services 10.0 $6K 0.00% $572.10 -3.8%
31 AGX Argan, Inc. Industrials 10.0 $5K 0.00% $544.70 +40.5%
32 NOW ServiceNow, Inc. Technology 50.0 $5K 0.00% $104.56 -5.9%
33 SPOT Spotify Technology S.A. (Luxembourg) Communication Services 10.0 $5K 0.00% $484.90 -5.1%
34 TPL Texas Pacific Land Corporation Energy 10.0 $5K 0.00% NEW $474.60 -16.6%
35 AXON Axon Enterprise, Inc. Industrials 10.0 $4K 0.00% $424.70 +9.4%
36 APP AppLovin Corporation Technology 10.0 $4K 0.00% -17K -99.9% $398.00 +19.9%
37 Segate Technology 10.0 $4K 0.00% NEW $391.80
38 CRWD CrowdStrike Holdings, Inc. Class A Technology 10.0 $4K 0.00% $390.40 +79.6%
39 CIEN Ciena Corp. Technology 10.0 $4K 0.00% $388.20 +23.5%
40 SMH VanEck Semiconductor ETF 10.0 $4K 0.00% $383.40 +59.5%
Page 2 of 6  ·  114 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 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%