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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 4 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COIN Coinbase Global, Inc. Class A Financial Services 10.0 $2K 0.00% $174.60 -14.6%
62 DELL Dell Technologies, Inc. Technology 10.0 $2K 0.00% $164.10 +143.4%
63 SNOW Snowflake, Inc. Class A Technology 10.0 $2K 0.00% $150.80 +65.1%
64 VST Vistra Corp. Utilities 10.0 $2K 0.00% $150.30 +8.8%
65 DASH DoorDash, Inc. Class A Communication Services 10.0 $2K 0.00% $150.20 +21.9%
66 ORCL Oracle Corp. Technology 10.0 $1K 0.00% -77K -100.0% $147.10 +1.1%
67 ZS Zscaler, Inc. Technology 10.0 $1K 0.00% $140.30 -5.7%
68 RDDT Reddit, Inc. Communication Services 10.0 $1K -33K -100.0% $134.70 +23.9%
69 APH Amphenol Corporation Technology 10.0 $1K $126.40 +29.5%
70 MSTR Micro Strategy, Inc. Class A Technology 10.0 $1K $124.80 -34.0%
71 ANET Arista Networks, Inc. Technology 10.0 $1K $122.80 +28.3%
72 SHOP Shopify, Inc. Class A (Canada) Technology 10.0 $1K $118.60 -1.5%
73 DDOG Datadog, Inc. Class A Technology 10.0 $1K $118.10 +103.0%
74 ALAB Astera Labs, Inc. Technology 10.0 $1K -88K -100.0% $109.60 +257.4%
75 NTAP Netapp, Inc. Technology 10.0 $1K $102.40 +48.9%
76 CRCL Circle Internet Group Inc. Financial Services 10.0 $954.0 $95.40 -22.9%
77 ROKU Roku, Inc. Class A Communication Services 10.0 $946.0 $94.60 +43.1%
78 CRDO Credo Technology Group Holding LTD Technology 10.0 $939.0 $93.90 +153.5%
79 AAOI Applied Optoelectronics, Inc. Technology 10.0 $846.0 NEW $84.60 +60.4%
80 SE Sea Ltd. (Singapore) Consumer Cyclical 10.0 $828.0 $82.80 +10.3%
Page 4 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%