BERKSHIRE CAPITAL HOLDINGS INC

CIK

1133742

Location

San Jose, CA

Portfolio Value

Small $260,668,891

Diversification

Diversified

Filing Date

Global Rank

#3,500 / 8,636 ▼ 39 · as of Mar 2026

Top Industry

Semiconductors 28.0%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.7%

SPY

+78.8%

Annualised alpha

+5.2%

Max drawdown

−39.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−16.2 pts

Top 5

42.1%

−14.1 pts

Top 10

66.1%

−15.4 pts

HHI

601

Diversified−539

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	76.8%	$200,199,064	56
Industrials	15.8%	$41,268,020	9
Communication Services	7.3%	$19,148,535	11
Consumer Cyclical	0.0%	$28,711	7
Utilities	0.0%	$7,982	4
Unclassified	0.0%	$6,207	3
Financial Services	0.0%	$5,129	11
Energy	0.0%	$4,745	1
Healthcare	0.0%	$452	1
Real Estate	0.0%	$46	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+85,680	85,690	$11,651,269
MRVL	Marvell Technology, Inc.	+82,570	82,580	$8,179,549
BE	Bloom Energy Corp	+81,790	81,810	$11,084,436
ARM	Arm Holdings PLC /Uk	+80,440	80,450	$12,170,476
COHR	Coherent Corp.	+76,290	76,300	$18,175,423
NET	Cloudflare, Inc.	+39,400	39,410	$8,131,859
ECHO	EchoStar CORP	+35,800	92,100	$10,782,147
AMAT	Applied Materials Inc /De	+32,460	32,470	$11,097,921
LITE	Lumentum Holdings Inc.	+31,940	31,950	$22,453,182
TER	Teradyne, Inc	+28,030	28,040	$8,312,738
PLTR	Palantir Technologies Inc.	+17,010	91,700	$13,413,876
NBIS	Nebius Group N.V.	+12,200	80,340	$8,336,078
VRT	Vertiv Holdings Co	+4,320	54,160	$13,571,412
PANW	Palo Alto Networks Inc	+22	42	$6,733
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−233,360	158,500	$27,642,400
ALAB	Astera Labs, Inc.	−87,920	10	$1,096
ORCL	Oracle Corp	−77,090	10	$1,471
CLS	Celestica Inc	−49,780	10	$2,816
AVGO	Broadcom Inc.	−46,200	10	$3,095
AMZN	Amazon Com Inc	−40,390	10	$2,082
TSLA	Tesla, Inc.	−40,200	10	$3,717
RDDT	Reddit, Inc.	−32,640	10	$1,346
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−28,130	73,970	$24,998,161
MDB	MongoDB, Inc.	−24,880	10	$2,447
APP	AppLovin Corp	−17,020	10	$3,980
SITM	SITIME Corp	−8,170	10	$3,453
GEV	GE Vernova Inc.	−3,950	19,010	$16,593,829
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	403,830	$11,735,299
DOCN	DigitalOcean Holdings, Inc.	99,010	$8,493,077
KLIC	Kulicke & Soffa Industries Inc	123,690	$8,128,906
Q	Qnity Electronics, Inc.	47,780	$5,512,856
TPL	Texas Pacific Land Corp	10	$4,745
JBL	Jabil Inc	10	$2,656
AAOI	Applied Optoelectronics, Inc.	10	$845
RIOT	Riot Platforms, Inc.	10	$123
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	10	$2,560
QCOM	Qualcomm Inc/De	10	$1,710
BABA	Alibaba Group Holding Ltd	10	$1,465
TOST	Toast, Inc.	10	$355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $260,668,891 total · filing declares 114 positions · $277,177,590 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	158,500	-233,360	$27,642,400	−62.2%	10.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	73,970	-28,130	$24,998,161	−19.4%	9.59%
LITE	Lumentum Holdings Inc. Technology	Added	31,950	+31,940	$22,453,182	+609212.9%	8.61%
COHR	Coherent Corp. Technology	Added	76,300	+76,290	$18,175,423	+985017.8%	6.97%
GEV	GE Vernova Inc. Industrials	Reduced	19,010	-3,950	$16,593,829	+10.6%	6.37%
VRT	Vertiv Holdings Co Industrials	Added	54,160	+4,320	$13,571,412	+68.1%	5.21%
PLTR	Palantir Technologies Inc. Technology	Added	91,700	+17,010	$13,413,876	+1.0%	5.15%
ARM	Arm Holdings PLC /Uk Technology	Added	80,450	+80,440	$12,170,476	+1113392.8%	4.67%
FSLY	Fastly, Inc. Technology	NEW	403,830	NEW	$11,735,299	NEW	4.50%
GLW	Corning Inc /Ny Technology	Added	85,690	+85,680	$11,651,269	+1331473.6%	4.47%
AMAT	Applied Materials Inc /De Technology	Added	32,470	+32,460	$11,097,921	+431893.8%	4.26%
BE	Bloom Energy Corp Industrials	Added	81,810	+81,790	$11,084,436	+638036.8%	4.25%
ECHO	EchoStar CORP Communication Services	Added	92,100	+35,800	$10,782,147	+76.2%	4.14%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	99,010	NEW	$8,493,077	NEW	3.26%
NBIS	Nebius Group N.V. Communication Services	Added	80,340	+12,200	$8,336,078	+46.2%	3.20%
TER	Teradyne, Inc Technology	Added	28,040	+28,030	$8,312,738	+429498.9%	3.19%
MRVL	Marvell Technology, Inc. Technology	Added	82,580	+82,570	$8,179,549	+963333.3%	3.14%
NET	Cloudflare, Inc. Technology	Added	39,410	+39,400	$8,131,859	+412475.3%	3.12%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	123,690	NEW	$8,128,906	NEW	3.12%
Q	Qnity Electronics, Inc. Technology	NEW	47,780	NEW	$5,512,856	NEW	2.11%
MELI	Mercadolibre Inc Consumer Cyclical	Held	10	0	$17,290	−14.2%	0.01%
KLAC	Kla Corp Technology	Held	10	0	$14,724	+21.2%	0.01%
MPWR	Monolithic Power Systems, Inc. Technology	Held	10	0	$10,933	+20.6%	0.00%
NFLX	Netflix Inc Communication Services	Held	100	0	$9,615	+2.5%	0.00%
PANW	Palo Alto Networks Inc Technology	Added	42	+22	$6,733	+82.8%	0.00%
SNDK	Sandisk Corp Technology	Held	10	0	$6,353	+167.7%	0.00%
QQQ	Invesco Qqq Trust, Series 1	Held	10	0	$5,771	−6.1%	0.00%
META	Meta Platforms, Inc. Communication Services	Held	10	0	$5,721	−13.3%	0.00%
AGX	Argan Inc Industrials	Held	10	0	$5,446	+73.8%	0.00%
NOW	ServiceNow, Inc. Technology	Held	50	0	$5,227	−31.8%	0.00%
SPOT	Spotify Technology S.A. Communication Services	Held	10	0	$4,849	−16.5%	0.00%
TPL	Texas Pacific Land Corp Energy	NEW	10	NEW	$4,745	NEW	0.00%
AXON	Axon Enterprise, Inc. Industrials	Held	10	0	$4,246	−25.2%	0.00%
APP	AppLovin Corp Communication Services	Reduced	10	-17,020	$3,980	−100.0%	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	10	0	$3,904	−16.7%	0.00%
CIEN	Ciena Corp Technology	Held	10	0	$3,882	+66.0%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10	-40,200	$3,717	−100.0%	0.00%
MSFT	Microsoft Corp Technology	Held	10	0	$3,701	−23.5%	0.00%
ETN	Eaton Corp plc Industrials	Held	10	0	$3,576	+12.3%	0.00%
SITM	SITIME Corp Technology	Reduced	10	-8,170	$3,453	−99.9%	0.00%
MU	Micron Technology Inc Technology	Held	10	0	$3,378	+18.4%	0.00%
TLN	Talen Energy Corp Utilities	Held	10	0	$3,192	−14.8%	0.00%
CVNA	Carvana Co. Consumer Cyclical	Held	10	0	$3,143	−25.5%	0.00%
AVGO	Broadcom Inc. Technology	Reduced	10	-46,200	$3,095	−100.0%	0.00%
GOOGL	Alphabet Inc. Communication Services	Held	10	0	$2,875	−8.1%	0.00%
GE	General Electric Co Industrials	Held	10	0	$2,837	−7.9%	0.00%
CLS	Celestica Inc Technology	Reduced	10	-49,780	$2,816	−100.0%	0.00%
CEG	Constellation Energy Corp Utilities	Held	10	0	$2,792	−21.0%	0.00%
WDC	Western Digital Corp Technology	Held	10	0	$2,704	+57.0%	0.00%
JBL	Jabil Inc Technology	NEW	10	NEW	$2,656	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.