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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $190.01 | -3.55% | 13.56% | 782.99% | $27.6M | 9.97% | — | HELD |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | $374.67 | -4.50% | 61.05% | 241.53% | $25.0M | 9.02% | — | HELD |
| 3 | LITE | Lumentum Holdings Inc. | $602.35 | -7.61% | 511.11% | 652.46% | $22.5M | 8.10% | — | HELD |
| 4 | COHR | Coherent Corp. | $222.05 | -8.75% | 121.56% | 261.61% | $18.2M | 6.56% | — | HELD |
| 5 | GEV | GE Vernova Inc. | $900.28 | -4.57% | 44.02% | 516.33% | $16.6M | 5.99% | — | HELD |
| 6 | VRT | Vertiv Holdings Co | $223.04 | -17.26% | 90.59% | 861.48% | $13.6M | 4.90% | — | HELD |
| 7 | PLTR | Palantir Technologies, Inc. Class A | $123.00 | -0.43% | -19.93% | 368.98% | $13.4M | 4.84% | — | HELD |
| 8 | ARM | Arm Holdings plc | $224.89 | -8.11% | 77.89% | 396.53% | $12.2M | 4.39% | — | HELD |
| 9 | FSLY | Fastly, Inc. | $20.69 | -0.53% | 225.31% | -52.55% | $11.7M | 4.23% | — | HELD |
| 10 | GLW | Corning Inc. Glass Works | $124.05 | -1.56% | 102.10% | 250.88% | $11.7M | 4.20% | — | HELD |
| 11 | AMAT | Applied Materials, Inc. | $436.45 | -8.40% | 152.89% | 248.14% | $11.1M | 4.00% | — | HELD |
| 12 | BE | Bloom Energy Corporation | $163.75 | -1.85% | 354.36% | 678.90% | $11.1M | 4.00% | — | HELD |
| 13 | SATS | EchoStar Corporation | — | — | — | — | $10.8M | 3.89% | — | HELD |
| 14 | DOCN | DigitalOcean Holdings, Inc. | $106.76 | -5.11% | 337.10% | 82.41% | $8.5M | 3.06% | — | HELD |
| 15 | — | Tower Semiconductor Ltd. | — | — | — | — | $8.4M | 3.03% | — | HELD |
| 16 | NBIS | Nebius Group N.V. | $148.22 | -12.65% | 226.33% | 671.67% | $8.3M | 3.01% | — | HELD |
| 17 | TER | Teradyne, Inc. | $319.41 | -0.39% | 208.63% | 169.02% | $8.3M | 3.00% | — | HELD |
| 18 | MRVL | Marvell Technology, Inc. | $163.40 | -6.34% | 119.94% | 172.04% | $8.2M | 2.95% | — | HELD |
| 19 | NET | Cloudflare, Inc. Class A | $270.38 | 2.38% | 35.12% | 123.94% | $8.1M | 2.93% | — | HELD |
| 20 | KLIC | Kulicke & Soffa Industries | $82.86 | -8.87% | 160.16% | 27.65% | $8.1M | 2.93% | — | HELD |
| 21 | — | ASML Holding N.V. ADR | — | — | — | — | $8.1M | 2.93% | — | HELD |
| 22 | Q | Qnity Electronics, Inc. | $123.39 | -3.52% | 34.88% | 57.89% | $5.5M | 1.99% | — | HELD |
| 23 | MELI | MercadoLibre, Inc. (Argentina) | $1863.31 | 0.04% | -21.62% | -0.28% | $17K | 0.01% | — | HELD |
| 24 | KLAC | KLA Corporation | $170.19 | -10.80% | 93.19% | 424.97% | $15K | 0.01% | — | HELD |
| 25 | MPWR | Monolithic Power Systems, Inc. | $1248.76 | -2.59% | 64.33% | 168.63% | $11K | 0.00% | — | HELD |
| 26 | NFLX | Netflix, Inc. | $73.63 | 1.71% | -36.45% | 29.36% | $10K | 0.00% | — | HELD |
| 27 | PANW | Palo Alto Networks, Inc. | $314.15 | -1.52% | 84.52% | 315.15% | $7K | 0.00% | — | HELD |
| 28 | SNDK | Sandisk Corp. | $1015.89 | -7.32% | 2552.07% | 2202.25% | $6K | 0.00% | — | HELD |
| 29 | QQQ | Invesco QQQ ETF | $661.73 | -2.04% | 22.54% | 83.19% | $6K | 0.00% | — | HELD |
| 30 | META | Meta Platforms, Inc. Class A | $585.61 | -1.31% | -20.62% | 57.79% | $6K | 0.00% | — | HELD |
| 31 | AGX | Argan, Inc. | $492.35 | -5.81% | — | — | $5K | 0.00% | — | HELD |
| 32 | NOW | ServiceNow, Inc. | $115.76 | 4.65% | — | — | $5K | 0.00% | — | HELD |
| 33 | SPOT | Spotify Technology S.A. (Luxembourg) | $524.01 | 2.43% | — | — | $5K | 0.00% | — | HELD |
| 34 | TPL | Texas Pacific Land Corporation | $389.41 | 0.00% | — | — | $5K | 0.00% | — | HELD |
| 35 | AXON | Axon Enterprise, Inc. | $531.20 | -3.00% | — | — | $4K | 0.00% | — | HELD |
| 36 | APP | AppLovin Corporation | $399.46 | -4.49% | — | — | $4K | 0.00% | — | HELD |
| 37 | STXN | Segate Technology | — | — | — | — | $4K | 0.00% | — | HELD |
| 38 | CRWD | CrowdStrike Holdings, Inc. Class A | $179.38 | -1.33% | — | — | $4K | 0.00% | — | HELD |
| 39 | CIEN | Ciena Corp. | $330.37 | -5.75% | — | — | $4K | 0.00% | — | HELD |
| 40 | SMH | VanEck Semiconductor ETF | $504.22 | -4.79% | — | — | $4K | 0.00% | — | HELD |
| 41 | TSLA | Tesla, Inc. | $298.32 | -2.97% | — | — | $4K | 0.00% | — | HELD |
| 42 | MSFT | Microsoft Corp. | $390.54 | -0.71% | — | — | $4K | 0.00% | — | HELD |
| 43 | ETN | Eaton Corporation PLC | $361.88 | -6.31% | — | — | $4K | 0.00% | — | HELD |
| 44 | SITM | SiTime Corporation | $462.16 | -5.89% | — | — | $3K | 0.00% | — | HELD |
| 45 | MU | Micron Technology, Inc. | $739.00 | -9.94% | — | — | $3K | 0.00% | — | HELD |
| 46 | TLN | Talen Energy Corporation | $316.19 | -3.02% | — | — | $3K | 0.00% | — | HELD |
| 47 | CVNA | Carvana Co. Class A | $66.32 | 0.38% | — | — | $3K | 0.00% | — | HELD |
| 48 | AVGO | Broadcom Ltd. | $370.32 | -2.78% | — | — | $3K | 0.00% | — | HELD |
| 49 | GOOGL | Alphabet, Inc. Class A | $336.71 | 0.90% | — | — | $3K | 0.00% | — | HELD |
| 50 | GE | GE Aerospace | $350.63 | -3.56% | — | — | $3K | 0.00% | — | HELD |
| 51 | CLS | Celestica Inc. | $328.43 | -6.22% | — | — | $3K | 0.00% | — | HELD |
| 52 | CEG | Constellation Energy Corporation | $257.95 | -0.72% | — | — | $3K | 0.00% | — | HELD |
| 53 | WDC | Western Digital Corp. | $462.04 | -0.32% | — | — | $3K | 0.00% | — | HELD |
| 54 | JBL | Jabil Circuit | $287.14 | -5.22% | — | — | $3K | 0.00% | — | HELD |
| 55 | AAPL | Apple, Inc. | $338.19 | -0.56% | — | — | $3K | 0.00% | — | HELD |
| 56 | MDB | MongoDB, Inc. Class A | $321.10 | 3.37% | — | — | $2K | 0.00% | — | HELD |
| 57 | LRCXEUR | Lam Research Corp. | — | — | — | — | $2K | 0.00% | — | HELD |
| 58 | AMZN | Amazon.com, Inc. | $226.65 | -1.82% | — | — | $2K | 0.00% | — | HELD |
| 59 | BWXT | BWX Technologies, Inc. | $157.44 | -7.21% | — | — | $2K | 0.00% | — | HELD |
| 60 | AMD | Advanced Micro Devices, Inc. | $429.56 | -5.51% | — | — | $2K | 0.00% | — | HELD |
| 61 | COIN | Coinbase Global, Inc. Class A | $160.09 | -4.65% | — | — | $2K | 0.00% | — | HELD |
| 62 | DELL | Dell Technologies, Inc. | $369.64 | -5.73% | — | — | $2K | 0.00% | — | HELD |
| 63 | SNOW | Snowflake, Inc. Class A | $282.90 | 4.64% | — | — | $2K | 0.00% | — | HELD |
| 64 | VST | Vistra Corp. | $142.81 | -3.92% | — | — | $2K | 0.00% | — | HELD |
| 65 | DASH | DoorDash, Inc. Class A | $193.53 | -1.02% | — | — | $2K | 0.00% | — | HELD |
| 66 | ORCL | Oracle Corp. | $117.74 | -1.85% | — | — | $1K | 0.00% | — | HELD |
| 67 | ZS | Zscaler, Inc. | $153.77 | 1.41% | — | — | $1K | 0.00% | — | HELD |
| 68 | RDDT | Reddit, Inc. | $177.99 | -0.25% | — | — | $1K | 0.00% | — | HELD |
| 69 | APH | Amphenol Corporation | $150.31 | 4.49% | — | — | $1K | 0.00% | — | HELD |
| 70 | MSTR | Micro Strategy, Inc. Class A | $93.33 | -2.94% | — | — | $1K | 0.00% | — | HELD |
| 71 | ANET | Arista Networks, Inc. | $157.97 | -6.92% | — | — | $1K | 0.00% | — | HELD |
| 72 | SHOP | Shopify, Inc. Class A (Canada) | $129.17 | -0.85% | — | — | $1K | 0.00% | — | HELD |
| 73 | DDOG | Datadog, Inc. Class A | $264.20 | 5.31% | — | — | $1K | 0.00% | — | HELD |
| 74 | ALAB | Astera Labs, Inc. | $249.74 | -4.03% | — | — | $1K | 0.00% | — | HELD |
| 75 | NTAP | Netapp, Inc. | $173.23 | -0.74% | — | — | $1K | 0.00% | — | HELD |
| 76 | CRCL | Circle Internet Group Inc. | $61.36 | -4.60% | — | — | $954 | 0.00% | — | HELD |
| 77 | ROKU | Roku, Inc. Class A | $145.33 | 0.99% | — | — | $946 | 0.00% | — | HELD |
| 78 | CRDO | Credo Technology Group Holding LTD | $177.45 | -7.71% | — | — | $939 | 0.00% | — | HELD |
| 79 | AAOI | Applied Optoelectronics, Inc. | $76.52 | -13.18% | — | — | $846 | 0.00% | — | HELD |
| 80 | SE | Sea Ltd. (Singapore) | $108.37 | 0.89% | — | — | $828 | 0.00% | — | HELD |
| 81 | IGV | iShares Expanded Tech-Software Sector ETF | $92.37 | 0.64% | — | — | $801 | 0.00% | — | HELD |
| 82 | OKTA | Okta, Inc. Class A | $136.91 | 0.51% | — | — | $787 | 0.00% | — | HELD |
| 83 | — | CoreWeave, Inc. | — | — | — | — | $775 | 0.00% | — | HELD |
| 84 | UBER | Uber Technologies, Inc. | $71.20 | 0.65% | — | — | $719 | 0.00% | — | HELD |
| 85 | HOOD | Robinhood Markets, Inc. | $89.84 | -3.15% | — | — | $693 | 0.00% | — | HELD |
| 86 | — | Rocket Lab Corporation | — | — | — | — | $642 | 0.00% | — | HELD |
| 87 | P | Pure Storage, Inc. Class A | $69.25 | -5.12% | — | — | $590 | 0.00% | — | HELD |
| 88 | RBLX | Roblox Corporation Class A | $50.13 | 1.27% | — | — | $566 | 0.00% | — | HELD |
| 89 | OKLO | Oklo Inc. | $36.84 | -6.92% | — | — | $496 | 0.00% | — | HELD |
| 90 | HUT | Hut 8 Corp. | $88.18 | -12.81% | — | — | $469 | 0.00% | — | HELD |
| 91 | AFRM | Affirm Holdings, Inc. Class A | $70.11 | -3.16% | — | — | $458 | 0.00% | — | HELD |
| 92 | TEM | Tempus AI, Inc. | $41.55 | -3.15% | — | — | $452 | 0.00% | — | HELD |
| 93 | ZG | Zillow Group, Inc. Class C | $34.32 | 1.51% | — | — | $414 | 0.00% | — | HELD |
| 94 | IBIT | ishares Bitcoin Trust | $36.00 | -0.39% | — | — | $384 | 0.00% | — | HELD |
| 95 | — | IREN Limited | — | — | — | — | $343 | 0.00% | — | HELD |
| 96 | IONQ | IonQ, Inc. | $31.99 | -5.58% | — | — | $288 | 0.00% | — | HELD |
| 97 | — | Applied Digital Corporation | — | — | — | — | $237 | 0.00% | — | HELD |
| 98 | SMCIUSD | Super Micro Computer, Inc. | — | — | — | — | $228 | 0.00% | — | HELD |
| 99 | U | Unity Software, Inc. | $32.04 | 0.66% | — | — | $219 | 0.00% | — | HELD |
| 100 | BMNR | Bitmine Immersion Technologies, Inc. | $16.59 | -5.58% | — | — | $198 | 0.00% | — | HELD |
| 101 | QXO | QXO, Inc. | $13.40 | -5.96% | — | — | $194 | 0.00% | — | HELD |
| 102 | SOFI | SoFi Technologies, Inc. | $15.25 | -8.90% | — | — | $159 | 0.00% | — | HELD |
| 103 | ETHA | iShares Ethereum Trust | $14.24 | -1.73% | — | — | $158 | 0.00% | — | HELD |
| 104 | RYCEY | Rolls-Royce Holdings plc | $18.53 | -1.59% | — | — | $154 | 0.00% | — | HELD |
| 105 | RIVN | Rivian Automotive, Inc. Class A | $16.33 | -2.16% | — | — | $151 | 0.00% | — | HELD |
| 106 | CORZ | Core Scientific, Inc. | $18.12 | -12.65% | — | — | $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% | — | HELD |
| 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 |
Source: SEC EDGAR · accession 0001162044-26-000437. 13F discloses long positions only — shorts, foreign equities, and options are excluded.