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 | 391,860.0 | $73.1M | 24.22% | NEW | — | $186.50 | +3.2% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | Technology | 102,100.0 | $31.0M | 10.28% | NEW | — | $303.89 | +42.3% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 40,210.0 | $18.1M | 5.99% | NEW | — | $449.72 | -15.6% |
| 4 | AVGO | Broadcom Ltd. | Technology | 46,210.0 | $16.0M | 5.30% | NEW | — | $346.10 | +5.5% |
| 5 | ORCL | Oracle Corp. | Technology | 77,100.0 | $15.0M | 4.98% | NEW | — | $194.91 | -23.7% |
| 6 | GEV | GE Vernova Inc. | Utilities | 22,960.0 | $15.0M | 4.97% | NEW | — | $653.57 | +59.9% |
| 7 | CLS | Celestica Inc. | Technology | 49,790.0 | $14.7M | 4.88% | NEW | — | $295.61 | +14.2% |
| 8 | ALAB | Astera Labs, Inc. | Technology | 87,930.0 | $14.6M | 4.85% | NEW | — | $166.36 | +135.5% |
| 9 | — | Rocket Lab Corporation | — | 207,360.0 | $14.5M | 4.79% | NEW | — | $69.76 | — |
| 10 | PLTR | Palantir Technologies, Inc. Class A | Technology | 74,690.0 | $13.3M | 4.40% | NEW | — | $177.75 | -36.5% |
| 11 | APP | AppLovin Corporation | Technology | 17,030.0 | $11.5M | 3.80% | NEW | — | $673.82 | -29.2% |
| 12 | MDB | MongoDB, Inc. Class A | Technology | 24,890.0 | $10.4M | 3.46% | NEW | — | $419.69 | -25.2% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 40,400.0 | $9.3M | 3.09% | NEW | — | $230.82 | +0.8% |
| 14 | — | Applied Digital Corporation | — | 371,690.0 | $9.1M | 3.02% | NEW | — | $24.52 | — |
| 15 | VRT | Vertiv Holdings Co | Industrials | 49,840.0 | $8.1M | 2.68% | NEW | — | $162.01 | +87.6% |
| 16 | RDDT | Reddit, Inc. | Communication Services | 32,650.0 | $7.5M | 2.49% | NEW | — | $229.87 | -27.4% |
| 17 | SATS | EchoStar Corporation | Technology | 56,300.0 | $6.1M | 2.03% | NEW | — | $108.70 | -10.5% |
| 18 | — | Nebius Group N.V. | — | 68,140.0 | $5.7M | 1.89% | NEW | — | $83.71 | — |
| 19 | — | CoreWeave, Inc. | — | 77,190.0 | $5.5M | 1.83% | NEW | — | $71.61 | — |
| 20 | SITM | SiTime Corporation | Technology | 8,180.0 | $2.9M | 0.96% | NEW | — | $353.19 | +90.3% |
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
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%