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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
SNOW icon
51
Snowflake
SNOW
$117B
$2.19K ﹤0.01%
10
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$2.14K ﹤0.01%
10
– –
NET icon
53
Cloudflare
NET
$118B
$1.97K ﹤0.01%
10
-72,980
-100% -$15.4M
TER icon
54
Teradyne
TER
$64.2B
$1.94K ﹤0.01%
+10
New +$1.72K
COHR icon
55
Coherent
COHR
$64B
$1.85K ﹤0.01%
10
– –
BE icon
56
Bloom Energy
BE
$69.6B
$1.74K ﹤0.01%
20
+10
+100% +$1.05K
BWXT icon
57
BWX Technologies
BWXT
$15.6B
$1.73K ﹤0.01%
10
-43,900
-100% -$8.23M
WDC icon
58
Western Digital
WDC
$168B
$1.72K ﹤0.01%
10
– –
LRCX icon
59
Lam Research
LRCX
$422B
$1.71K ﹤0.01%
10
– –
QCOM icon
60
Qualcomm
QCOM
$173B
$1.71K ﹤0.01%
10
– –
VST icon
61
Vistra
VST
$49.1B
$1.61K ﹤0.01%
10
– –
SHOP icon
62
Shopify
SHOP
$204B
$1.61K ﹤0.01%
10
– –
MSTR icon
63
Strategy Inc
MSTR
$38.2B
$1.52K ﹤0.01%
10
– –
BABA icon
64
Alibaba
BABA
$293B
$1.47K ﹤0.01%
10
-90,220
-100% -$14.7M
CRDO icon
65
Credo Technology Group
CRDO
$49.6B
$1.44K ﹤0.01%
10
– –
DDOG icon
66
Datadog
DDOG
$90.6B
$1.36K ﹤0.01%
10
– –
APH icon
67
Amphenol
APH
$204B
$1.35K ﹤0.01%
+10
New +$1.34K
ANET icon
68
Arista Networks
ANET
$257B
$1.31K ﹤0.01%
10
– –
SE icon
69
Sea Limited
SE
$75.5B
$1.28K ﹤0.01%
10
– –
DELL icon
70
Dell
DELL
$320B
$1.26K ﹤0.01%
10
– –
HOOD icon
71
Robinhood
HOOD
$89.3B
$1.13K ﹤0.01%
10
-145,640
-100% -$18.9M
ARM icon
72
Arm
ARM
$298B
$1.09K ﹤0.01%
10
– –
ROKU icon
73
Roku
ROKU
$22.9B
$1.08K ﹤0.01%
10
– –
NTAP icon
74
NetApp
NTAP
$40.2B
$1.07K ﹤0.01%
10
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.06K ﹤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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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.