Institutional
BERKSHIRE CAPITAL HOLDINGS INC
CIK 0001133742
$277.2M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · BERKSHIRE CAPITAL HOLDINGS INC · Q1 2026
AI · grounded in 13F
BERKSHIRE CAPITAL HOLDINGS INC nearly exited its positions in ORCL, ALAB, and CLS, trimming each by over 99%. The fund established a new position in FSLY valued at $11.7M. Additionally, the manager accumulated shares in GLW and ARM, increasing share counts by 856,800% and 804,400% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $205.10 | -6.20% | 44.92% | 955.49% | $27.6M | 9.97% | −233,360 | −59.6% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | $415.17 | -6.69% | 104.85% | 285.24% | $25.0M | 9.02% | −28,130 | −27.6% |
| 3 | LITE | Lumentum Holdings Inc. | $863.66 | -8.62% | 960.23% | 928.29% | $22.5M | 8.10% | +31,940 | +319400.0% |
| 4 | COHR | Coherent Corp. | $376.99 | -10.64% | 372.77% | 440.02% | $18.2M | 6.56% | +76,290 | +762900.0% |
| 5 | GEV | GE Vernova Inc. | $933.61 | -3.09% | 92.92% | 509.64% | $16.6M | 5.99% | −3,950 | −17.2% |
| 6 | VRT | Vertiv Holdings Co | $300.51 | -7.23% | 160.82% | 976.62% | $13.6M | 4.90% | +4,320 | +8.7% |
| 7 | PLTR | Palantir Technologies, Inc. Class A | $135.53 | -4.35% | 6.11% | 524.27% | $13.4M | 4.84% | +17,010 | +22.8% |
| 8 | ARM | Arm Holdings plc | $342.93 | -12.84% | 157.63% | 595.74% | $12.2M | 4.39% | +80,440 | +804400.0% |
| 9 | FSLY | Fastly, Inc. | $18.07 | -9.24% | 135.90% | -62.41% | $11.7M | 4.23% | +403,830 | NEW |
| 10 | GLW | Corning Inc. Glass Works | $177.58 | -10.18% | 254.02% | 382.70% | $11.7M | 4.20% | +85,680 | +856800.0% |
| 11 | AMAT | Applied Materials, Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $11.1M | 4.00% | +32,460 | +324600.0% |
| 12 | BE | Bloom Energy Corporation | $263.61 | -9.53% | 1110.33% | 1109.22% | $11.1M | 4.00% | +81,790 | +408950.0% |
| 13 | SATS | EchoStar Corporation | $116.28 | -6.71% | 565.22% | 421.43% | $10.8M | 3.89% | +35,800 | +63.6% |
| 14 | DOCN | DigitalOcean Holdings, Inc. | $169.87 | -5.89% | 493.33% | 229.84% | $8.5M | 3.06% | +99,010 | NEW |
| 15 | — | Tower Semiconductor Ltd. | — | — | — | — | $8.4M | 3.03% | +47,800 | NEW |
| 16 | NBIS | Nebius Group N.V. | $227.81 | -12.27% | 371.85% | 935.97% | $8.3M | 3.01% | +12,200 | +17.9% |
| 17 | TER | Teradyne, Inc. | $357.93 | -12.03% | 321.03% | 187.38% | $8.3M | 3.00% | +28,030 | +280300.0% |
| 18 | MRVL | Marvell Technology, Inc. | $263.47 | -16.74% | 286.51% | 343.94% | $8.2M | 2.95% | +82,570 | +825700.0% |
| 19 | NET | Cloudflare, Inc. Class A | $250.11 | -6.90% | 39.21% | 110.83% | $8.1M | 2.93% | +39,400 | +394000.0% |
| 20 | KLIC | Kulicke & Soffa Industries | $98.16 | -8.71% | 201.47% | 94.91% | $8.1M | 2.93% | +123,690 | NEW |
| 21 | — | ASML Holding N.V. ADR | — | — | — | — | $8.1M | 2.93% | +6,130 | +61300.0% |
| 22 | Q | Qnity Electronics, Inc. | $142.05 | -8.24% | 49.81% | 75.51% | $5.5M | 1.99% | +47,780 | NEW |
| 23 | MELI | MercadoLibre, Inc. (Argentina) | $1607.80 | -1.65% | -35.23% | 2.49% | $17K | 0.01% | — | HELD |
| 24 | KLAC | KLA Corporation | $1929.20 | -9.47% | 140.30% | 482.93% | $15K | 0.01% | — | HELD |
| 25 | MPWR | Monolithic Power Systems, Inc. | $1481.05 | -10.38% | 117.20% | 241.36% | $11K | 0.00% | — | HELD |
| 26 | NFLX | Netflix, Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $10K | 0.00% | — | HELD |
| 27 | PANW | Palo Alto Networks, Inc. | $272.05 | -2.58% | 36.30% | 309.05% | $7K | 0.00% | +22 | +110.0% |
| 28 | SNDK | Sandisk Corp. | $1559.32 | -11.39% | 3882.94% | 3175.19% | $6K | 0.00% | — | HELD |
| 29 | QQQ | Invesco QQQ ETF | $705.06 | -4.80% | 33.69% | 99.06% | $6K | 0.00% | — | HELD |
| 30 | META | Meta Platforms, Inc. Class A | $593.00 | -5.51% | -14.74% | 67.74% | $6K | 0.00% | — | HELD |
| 31 | AGX | Argan, Inc. | $694.72 | 0.77% | — | — | $5K | 0.00% | — | HELD |
| 32 | NOW | ServiceNow, Inc. | $112.45 | -5.79% | — | — | $5K | 0.00% | — | HELD |
| 33 | SPOT | Spotify Technology S.A. (Luxembourg) | $496.95 | 0.68% | — | — | $5K | 0.00% | — | HELD |
| 34 | TPL | Texas Pacific Land Corporation | $389.79 | -4.16% | — | — | $5K | 0.00% | +10 | NEW |
| 35 | AXON | Axon Enterprise, Inc. | $486.12 | -5.28% | — | — | $4K | 0.00% | — | HELD |
| 36 | APP | AppLovin Corporation | $557.20 | -0.30% | — | — | $4K | 0.00% | −17,020 | −99.9% |
| 37 | STXN | Segate Technology | — | — | — | — | $4K | 0.00% | +10 | NEW |
| 38 | CRWD | CrowdStrike Holdings, Inc. Class A | $671.02 | -6.68% | — | — | $4K | 0.00% | — | HELD |
| 39 | CIEN | Ciena Corp. | $488.21 | -8.85% | — | — | $4K | 0.00% | — | HELD |
| 40 | SMH | VanEck Semiconductor ETF | $569.69 | -9.22% | — | — | $4K | 0.00% | — | HELD |
| 41 | TSLA | Tesla, Inc. | $391.00 | -6.56% | — | — | $4K | 0.00% | −40,200 | −100.0% |
| 42 | MSFT | Microsoft Corp. | $416.67 | -2.66% | — | — | $4K | 0.00% | — | HELD |
| 43 | ETN | Eaton Corporation PLC | $395.94 | -5.42% | — | — | $4K | 0.00% | — | HELD |
| 44 | SITM | SiTime Corporation | $625.68 | -11.50% | — | — | $3K | 0.00% | −8,170 | −99.9% |
| 45 | MU | Micron Technology, Inc. | $864.01 | -13.25% | — | — | $3K | 0.00% | — | HELD |
| 46 | TLN | Talen Energy Corporation | $364.74 | -3.53% | — | — | $3K | 0.00% | — | HELD |
| 47 | CVNA | Carvana Co. Class A | $66.51 | 0.48% | — | — | $3K | 0.00% | — | HELD |
| 48 | AVGO | Broadcom Ltd. | $385.73 | -7.92% | — | — | $3K | 0.00% | −46,200 | −100.0% |
| 49 | GOOGL | Alphabet, Inc. Class A | $368.53 | -0.98% | — | — | $3K | 0.00% | — | HELD |
| 50 | GE | GE Aerospace | $328.00 | 0.11% | — | — | $3K | 0.00% | — | HELD |
| 51 | CLS | Celestica Inc. | $371.71 | -12.61% | — | — | $3K | 0.00% | −49,780 | −100.0% |
| 52 | CEG | Constellation Energy Corporation | $254.83 | -3.69% | — | — | $3K | 0.00% | — | HELD |
| 53 | WDC | Western Digital Corp. | $511.72 | -11.08% | — | — | $3K | 0.00% | — | HELD |
| 54 | JBL | Jabil Circuit | $353.24 | -5.51% | — | — | $3K | 0.00% | +10 | NEW |
| 55 | AAPL | Apple, Inc. | $307.34 | -1.25% | — | — | $3K | 0.00% | — | HELD |
| 56 | MDB | MongoDB, Inc. Class A | $350.74 | -7.74% | — | — | $2K | 0.00% | −24,880 | −100.0% |
| 57 | LRCXEUR | Lam Research Corp. | — | — | — | — | $2K | 0.00% | — | HELD |
| 58 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | — | — | $2K | 0.00% | −40,390 | −100.0% |
| 59 | BWXT | BWX Technologies, Inc. | $185.95 | -2.52% | — | — | $2K | 0.00% | — | HELD |
| 60 | AMD | Advanced Micro Devices, Inc. | $466.38 | -10.86% | — | — | $2K | 0.00% | — | HELD |
| 61 | COIN | Coinbase Global, Inc. Class A | $152.40 | -7.15% | — | — | $2K | 0.00% | — | HELD |
| 62 | DELL | Dell Technologies, Inc. | $394.39 | -6.55% | — | — | $2K | 0.00% | — | HELD |
| 63 | SNOW | Snowflake, Inc. Class A | $238.26 | -2.42% | — | — | $2K | 0.00% | — | HELD |
| 64 | VST | Vistra Corp. | $148.76 | -3.21% | — | — | $2K | 0.00% | — | HELD |
| 65 | DASH | DoorDash, Inc. Class A | $156.80 | -2.04% | — | — | $2K | 0.00% | — | HELD |
| 66 | ORCL | Oracle Corp. | $213.68 | -9.59% | — | — | $1K | 0.00% | −77,090 | −100.0% |
| 67 | ZS | Zscaler, Inc. | $130.78 | -3.31% | — | — | $1K | 0.00% | — | HELD |
| 68 | RDDT | Reddit, Inc. | $173.45 | -5.69% | — | — | $1K | 0.00% | −32,640 | −100.0% |
| 69 | APH | Amphenol Corporation | $138.81 | -5.42% | — | — | $1K | 0.00% | — | HELD |
| 70 | MSTR | Micro Strategy, Inc. Class A | $120.44 | -6.90% | — | — | $1K | 0.00% | — | HELD |
| 71 | ANET | Arista Networks, Inc. | $154.27 | -7.07% | — | — | $1K | 0.00% | — | HELD |
| 72 | SHOP | Shopify, Inc. Class A (Canada) | $109.54 | -5.60% | — | — | $1K | 0.00% | — | HELD |
| 73 | DDOG | Datadog, Inc. Class A | $234.11 | -3.90% | — | — | $1K | 0.00% | — | HELD |
| 74 | ALAB | Astera Labs, Inc. | $317.06 | -11.45% | — | — | $1K | 0.00% | −87,920 | −100.0% |
| 75 | NTAP | Netapp, Inc. | $167.04 | -6.61% | — | — | $1K | 0.00% | — | HELD |
| 76 | CRCL | Circle Internet Group Inc. | $80.28 | -11.33% | — | — | $954 | 0.00% | — | HELD |
| 77 | ROKU | Roku, Inc. Class A | $122.26 | -2.65% | — | — | $946 | 0.00% | — | HELD |
| 78 | CRDO | Credo Technology Group Holding LTD | $206.89 | -4.88% | — | — | $939 | 0.00% | — | HELD |
| 79 | AAOI | Applied Optoelectronics, Inc. | $177.00 | -12.76% | — | — | $846 | 0.00% | +10 | NEW |
| 80 | SE | Sea Ltd. (Singapore) | $86.56 | -6.00% | — | — | $828 | 0.00% | — | HELD |
| 81 | IGV | iShares Expanded Tech-Software Sector ETF | $95.85 | -4.21% | — | — | $801 | 0.00% | — | HELD |
| 82 | OKTA | Okta, Inc. Class A | $118.72 | -3.85% | — | — | $787 | 0.00% | — | HELD |
| 83 | — | CoreWeave, Inc. | — | — | — | — | $775 | 0.00% | −77,180 | −100.0% |
| 84 | UBER | Uber Technologies, Inc. | $70.71 | -2.08% | — | — | $719 | 0.00% | — | HELD |
| 85 | HOOD | Robinhood Markets, Inc. | $82.47 | -6.63% | — | — | $693 | 0.00% | — | HELD |
| 86 | — | Rocket Lab Corporation | — | — | — | — | $642 | 0.00% | −207,350 | −100.0% |
| 87 | P | Pure Storage, Inc. Class A | $72.17 | -8.08% | — | — | $590 | 0.00% | — | HELD |
| 88 | RBLX | Roblox Corporation Class A | $41.82 | -3.53% | — | — | $566 | 0.00% | — | HELD |
| 89 | OKLO | Oklo Inc. | $58.09 | -11.16% | — | — | $496 | 0.00% | — | HELD |
| 90 | HUT | Hut 8 Corp. | $112.24 | -12.15% | — | — | $469 | 0.00% | — | HELD |
| 91 | AFRM | Affirm Holdings, Inc. Class A | $63.61 | -7.41% | — | — | $458 | 0.00% | — | HELD |
| 92 | TEM | Tempus AI, Inc. | $46.43 | -11.16% | — | — | $452 | 0.00% | — | HELD |
| 93 | ZG | Zillow Group, Inc. Class C | $35.39 | -1.64% | — | — | $414 | 0.00% | — | HELD |
| 94 | IBIT | ishares Bitcoin Trust | $34.14 | -5.22% | — | — | $384 | 0.00% | — | HELD |
| 95 | — | IREN Limited | — | — | — | — | $343 | 0.00% | — | HELD |
| 96 | IONQ | IonQ, Inc. | $56.78 | -13.52% | — | — | $288 | 0.00% | — | HELD |
| 97 | — | Applied Digital Corporation | — | — | — | — | $237 | 0.00% | −371,680 | −100.0% |
| 98 | SMCIUSD | Super Micro Computer, Inc. | — | — | — | — | $228 | 0.00% | — | HELD |
| 99 | U | Unity Software, Inc. | $29.17 | -2.86% | — | — | $219 | 0.00% | — | HELD |
| 100 | BMNR | Bitmine Immersion Technologies, Inc. | $15.90 | -11.12% | — | — | $198 | 0.00% | — | HELD |
| 101 | QXO | QXO, Inc. | $15.76 | -2.90% | — | — | $194 | 0.00% | — | HELD |
| 102 | SOFI | SoFi Technologies, Inc. | $16.03 | -6.53% | — | — | $159 | 0.00% | — | HELD |
| 103 | ETHA | iShares Ethereum Trust | $11.87 | -11.35% | — | — | $158 | 0.00% | — | HELD |
| 104 | RYCEY | Rolls-Royce Holdings plc | $16.77 | -1.53% | — | — | $154 | 0.00% | — | HELD |
| 105 | RIVN | Rivian Automotive, Inc. Class A | $16.35 | -9.77% | — | — | $151 | 0.00% | — | HELD |
| 106 | CORZ | Core Scientific, Inc. | $25.85 | -7.38% | — | — | $150 | 0.00% | — | HELD |
| 107 | QBTS | D-Wave Quantum Inc. | — | — | — | — | $144 | 0.00% | — | HELD |
| 108 | RKT | Rocket Companies, Inc. | — | — | — | — | $143 | 0.00% | — | HELD |
| 109 | RGTI | Rigetti Computing, Inc. | — | — | — | — | $140 | 0.00% | — | HELD |
| 110 | RIOT | Riot Platforms, Inc | — | — | — | — | $124 | 0.00% | +10 | NEW |
| 111 | DYNC | Dynamix Corporation Class A | — | — | — | — | $105 | 0.00% | — | HELD |
| 112 | CLSK | CleanSpark, Inc. | — | — | — | — | $85 | 0.00% | — | HELD |
| 113 | QUBT | Quantum Computing Inc. | — | — | — | — | $69 | 0.00% | — | HELD |
| 114 | OPEN | Opendoor Technologies, Inc. | — | — | — | — | $47 | 0.00% | — | HELD |
| 115 | CYBR | Cyberark Software LTD (Israel) | — | — | — | — | — | — | −10 | EXITED |
| 116 | TTWO | Take-Two Interactive Software, Inc. | — | — | — | — | — | — | −10 | EXITED |
| 117 | QCOM | Qualcomm, Inc. | — | — | — | — | — | — | −10 | EXITED |
| 118 | BABA | Alibaba Group Holding Ltd. ADR | — | — | — | — | — | — | −10 | EXITED |
| 119 | TOST | Toast, Inc. | — | — | — | — | — | — | −10 | EXITED |
Source: SEC EDGAR · accession 0001162044-26-000437. 13F discloses long positions only — shorts, foreign equities, and options are excluded.