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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 3 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGX Argan, Inc. Industrials 10.0 $3K 0.00% NEW $313.30 +144.3%
42 GOOGL Alphabet, Inc. Class A Communication Services 10.0 $3K 0.00% NEW $313.00 +7.8%
43 GE GE Aerospace Industrials 10.0 $3K 0.00% NEW $308.00 +19.8%
44 MU Micron Technology, Inc. Technology 10.0 $3K 0.00% NEW $285.40 +296.8%
45 AAPL Apple, Inc. Technology 10.0 $3K 0.00% NEW $271.90 +4.4%
46 AMAT Applied Materials, Inc. Technology 10.0 $3K 0.00% NEW $257.00 +143.9%
47 TTWO Take-Two Interactive Software, Inc. Communication Services 10.0 $3K 0.00% NEW $256.00 -6.8%
48 Sandisk Corp. 10.0 $2K 0.00% NEW $237.40
49 CIEN Ciena Corp. Technology 10.0 $2K 0.00% NEW $233.90 +105.0%
50 DASH DoorDash, Inc. Class A Communication Services 10.0 $2K 0.00% NEW $226.50 -19.2%
51 COIN Coinbase Global, Inc. Class A Financial Services 10.0 $2K 0.00% NEW $226.10 -34.1%
52 ZS Zscaler, Inc. Technology 10.0 $2K 0.00% NEW $224.90 -41.2%
53 SNOW Snowflake, Inc. Class A Technology 10.0 $2K 0.00% NEW $219.40 +13.5%
54 AMD Advanced Micro Devices, Inc. Technology 10.0 $2K 0.00% NEW $214.20 +143.5%
55 NET Cloudflare, Inc. Class A Technology 10.0 $2K 0.00% NEW $197.20 +20.3%
56 TER Teradyne, Inc. Technology 10.0 $2K 0.00% NEW $193.60 +125.7%
57 COHR Coherent Corp. Technology 10.0 $2K 0.00% NEW $184.60 +106.2%
58 BE Bloom Energy Corporation Industrials 20.0 $2K 0.00% NEW $86.90 +190.0%
59 BWXT BWX Technologies, Inc. Industrials 10.0 $2K 0.00% NEW $172.80 +14.5%
60 WDC Western Digital Corp. Technology 10.0 $2K 0.00% NEW $172.30 +240.4%
Page 3 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%