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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
+4.21%
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
$302M
AUM Growth
-$27.5M
Cap. Flow
-$9.59M
Cap. Flow %
-3.18%
Top 10 Hldgs %
74.68%
Holding
123
New
12
Increased
12
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.4M
2
AVGO icon
Broadcom
AVGO
+$16.5M
3
CLS icon
Celestica
CLS
+$15M
4
ALAB icon
Astera Labs
ALAB
+$14.7M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.9M
2
NET icon
Cloudflare
NET
+$15.4M
3
AGX icon
Argan
AGX
+$15.4M
4
BABA icon
Alibaba
BABA
+$14.7M
5
DASH icon
DoorDash
DASH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 63.37%
2 Industrials 12.45%
3 Communication Services 10.22%
4 Consumer Discretionary 9.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$6.14K ﹤0.01%
10
– –
SPOT icon
27
Spotify
SPOT
$102B
$5.81K ﹤0.01%
10
– –
AXON
28
Axon Enterprise
AXON
$50B
$5.68K ﹤0.01%
10
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$4.84K ﹤0.01%
10
– –
CRWD icon
30
CrowdStrike
CRWD
$230B
$4.69K ﹤0.01%
40
– –
CYBR
31
DELISTED
CyberArk
CYBR
$4.46K ﹤0.01%
10
– –
CVNA icon
32
Carvana
CVNA
$81B
$4.22K ﹤0.01%
50
-126,100
-100% -$9.38M
TLN
33
Talen Energy Corp
TLN
$17.2B
$3.75K ﹤0.01%
10
– –
LITE icon
34
Lumentum
LITE
$78B
$3.69K ﹤0.01%
+10
New +$2.57K
PANW icon
35
Palo Alto Networks
PANW
$323B
$3.68K ﹤0.01%
20
– –
SMH icon
36
VanEck Semiconductor ETF
SMH
$72.5B
$3.6K ﹤0.01%
10
– –
CEG icon
37
Constellation Energy
CEG
$98.7B
$3.53K ﹤0.01%
10
– –
ETN icon
38
Eaton
ETN
$176B
$3.19K ﹤0.01%
+10
New +$3.54K
AGX icon
39
Argan
AGX
$7.84B
$3.13K ﹤0.01%
10
-48,460
-100% -$15.4M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13K ﹤0.01%
10
– –
GE icon
41
GE Aerospace
GE
$374B
$3.08K ﹤0.01%
10
– –
MU icon
42
Micron Technology
MU
$1.07T
$2.85K ﹤0.01%
10
– –
AAPL icon
43
Apple
AAPL
$4.46T
$2.72K ﹤0.01%
10
– –
AMAT icon
44
Applied Materials
AMAT
$424B
$2.57K ﹤0.01%
10
– –
TTWO icon
45
Take-Two Interactive
TTWO
$45.2B
$2.56K ﹤0.01%
10
– –
SNDK
46
Sandisk
SNDK
$223B
$2.37K ﹤0.01%
+10
New +$2K
CIEN icon
47
Ciena
CIEN
$62.7B
$2.34K ﹤0.01%
10
– –
DASH icon
48
DoorDash
DASH
$93.7B
$2.27K ﹤0.01%
10
-59,310
-100% -$13.9M
COIN icon
49
Coinbase
COIN
$40.6B
$2.26K ﹤0.01%
10
-39,020
-100% -$11.6M
ZS icon
50
Zscaler
ZS
$30.4B
$2.25K ﹤0.01%
10
– –
1
2
3 4 5

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EFP
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AA
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MC
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ACP
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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Berkshire Capital Holdings held 123 positions worth $302M, down 8.4% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Berkshire Capital Holdings withdrew a net $9.59M in Q4 2025, closing 14 positions and reducing 18 holdings. Its most notable exit was Intuit, an estimated $6.83K position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Nebius Group N.V. worth $5.7M.

  • Berkshire Capital Holdings's largest Q4 2025 buy was Nebius Group N.V.: 68,140 shares worth $5.7M.
  • Berkshire Capital Holdings added most to Oracle in Q4 2025, an estimated $18.4M increase.
  • Berkshire Capital Holdings's biggest Q4 2025 reduction was Robinhood, cutting an estimated $18.9M.
  • Berkshire Capital Holdings fully exited Intuit in Q4 2025, selling an estimated $6.83K.
  • Berkshire Capital Holdings's ten largest holdings make up 75% of its $302M portfolio in Q4 2025.
  • Berkshire Capital Holdings opened 12 new positions and closed 14 in Q4 2025.
  • Berkshire Capital Holdings's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2025, filed 9 Feb 2026.