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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+27.33%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$43.4M
Cap. Flow
-$18.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
74.17%
Holding
124
New
22
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.9M
2
TSLA icon
Tesla
TSLA
+$18.2M
3
BABA icon
Alibaba
BABA
+$11.8M
4
AGX icon
Argan
AGX
+$11.1M
5
CVNA icon
Carvana
CVNA
+$9.02M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$15.5M
2
RDDT icon
Reddit
RDDT
+$15.3M
3
ROKU icon
Roku
ROKU
+$12M
4
VRT icon
Vertiv
VRT
+$11.9M
5
CRDO icon
Credo Technology Group
CRDO
+$11M

Sector Composition

Rank Sector Weight
1 Technology 38.58%
2 Consumer Discretionary 19.78%
3 Financials 11.31%
4 Communication Services 10.55%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$89B
$6.83K ﹤0.01%
10
– –
GEV icon
27
GE Vernova
GEV
$264B
$6.15K ﹤0.01%
10
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$6K ﹤0.01%
10
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.18K ﹤0.01%
10
– –
CRWD icon
30
CrowdStrike
CRWD
$218B
$4.9K ﹤0.01%
40
– –
CYBR
31
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
– –
HUBS icon
32
HubSpot
HUBS
$10.5B
$4.68K ﹤0.01%
10
– –
TLN
33
Talen Energy Corp
TLN
$16.7B
$4.25K ﹤0.01%
+10
New +$3.61K
PANW icon
34
Palo Alto Networks
PANW
$297B
$4.07K ﹤0.01%
20
– –
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.3K ﹤0.01%
10
-31,400
-100% -$9.63M
CEG icon
36
Constellation Energy
CEG
$95.6B
$3.29K ﹤0.01%
10
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$73.2B
$3.26K ﹤0.01%
10
– –
MSTR icon
38
Strategy Inc
MSTR
$38.4B
$3.22K ﹤0.01%
10
-21,130
-100% -$7.84M
MDB icon
39
MongoDB
MDB
$32.1B
$3.1K ﹤0.01%
10
– –
GE icon
40
GE Aerospace
GE
$384B
$3.01K ﹤0.01%
+10
New +$2.73K
ZS icon
41
Zscaler
ZS
$27.3B
$3K ﹤0.01%
10
– –
ORCL icon
42
Oracle
ORCL
$423B
$2.81K ﹤0.01%
10
– –
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$2.58K ﹤0.01%
10
– –
AAPL icon
44
Apple
AAPL
$4.57T
$2.55K ﹤0.01%
10
– –
CLS icon
45
Celestica
CLS
$36.5B
$2.46K ﹤0.01%
+10
New +$2.02K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43K ﹤0.01%
10
– –
RDDT icon
47
Reddit
RDDT
$31.1B
$2.3K ﹤0.01%
10
-74,920
-100% -$15.3M
SNOW icon
48
Snowflake
SNOW
$115B
$2.26K ﹤0.01%
10
-38,270
-100% -$8.22M
AMZN icon
49
Amazon
AMZN
$2.96T
$2.2K ﹤0.01%
10
– –
AMAT icon
50
Applied Materials
AMAT
$428B
$2.05K ﹤0.01%
10
– –
1
2
3 4 5

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RFA
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TLA
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EFP
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AA
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KWM
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MC
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ACP
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Berkshire Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Berkshire Capital Holdings held 124 positions worth $329M, up 15% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Berkshire Capital Holdings withdrew a net $18.1M in Q3 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Booking.com, an estimated $57.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Berkshire Capital Holdings opened a new position in Alibaba worth $16.1M.

  • Berkshire Capital Holdings's largest Q3 2025 buy was Alibaba: 90,230 shares worth $16.1M.
  • Berkshire Capital Holdings added most to NVIDIA in Q3 2025, an estimated $18.9M increase.
  • Berkshire Capital Holdings's biggest Q3 2025 reduction was Affirm, cutting an estimated $15.5M.
  • Berkshire Capital Holdings fully exited Booking.com in Q3 2025, selling an estimated $57.9K.
  • Berkshire Capital Holdings's ten largest holdings make up 74% of its $329M portfolio in Q3 2025.
  • Berkshire Capital Holdings opened 22 new positions and closed 13 in Q3 2025.
  • Berkshire Capital Holdings's portfolio value rose 15% quarter-over-quarter to $329M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.