BERKSHIRE CAPITAL HOLDINGS INC

CIK

1133742

Location

San Jose, CA

Portfolio Value

Small $260,647,939

Diversification

Diversified

Filing Date

Global Rank

#3,666 / 8,608 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 28.0%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed May 12, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.4%

SPY

+75.2%

Annualised alpha

+1.2%

Max drawdown

−39.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 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

602

Diversified−539

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	76.8%	$200,180,521	54
Industrials	15.8%	$41,268,020	9
Communication Services	7.3%	$19,148,535	11
Consumer Cyclical	0.0%	$26,196	7
Utilities	0.0%	$7,982	4
Unclassified	0.0%	$6,313	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

102 positions · $260,647,939 total · as of Mar 31, 2026

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

Showing 1–50 of 102 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%	10.61%
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	2.12%
MELI	Mercadolibre Inc Consumer Cyclical	Held	10	0	$17,290	−14.2%	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%
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%
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%
AAPL	Apple Inc. Technology	Held	10	0	$2,537	−6.7%	0.00%
MDB	MongoDB, Inc. Technology	Reduced	10	-24,880	$2,447	−100.0%	0.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10	-40,390	$2,082	−100.0%	0.00%