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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
MRVL icon
76
Marvell Technology
MRVL
$196B
$841 ﹤0.01%
10
– –
P
77
Everpure Inc
P
$29.9B
$838 ﹤0.01%
10
– –
GLW icon
78
Corning
GLW
$143B
$820 ﹤0.01%
+10
New +$654
TEM
79
Tempus AI
TEM
$9.39B
$807 ﹤0.01%
+10
New +$700
ZG icon
80
Zillow
ZG
$7.63B
$771 ﹤0.01%
10
– –
AFRM icon
81
Affirm
AFRM
$25.2B
$731 ﹤0.01%
10
-203,590
-100% -$15.5M
XYZ
82
Block Inc
XYZ
$47.5B
$723 ﹤0.01%
10
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$48.4B
$650 ﹤0.01%
10
– –
IONQ icon
84
IonQ
IONQ
$16.6B
$615 ﹤0.01%
+10
New +$470
CAVA icon
85
CAVA Group
CAVA
$7.27B
$604 ﹤0.01%
10
– –
BROS icon
86
Dutch Bros
BROS
$9.26B
$523 ﹤0.01%
10
– –
TTD icon
87
Trade Desk
TTD
$6.49B
$490 ﹤0.01%
10
– –
RKLB icon
88
Rocket Lab Corp
RKLB
$51.8B
$479 ﹤0.01%
+10
New +$454
SMCI icon
89
Super Micro Computer
SMCI
$20.1B
$479 ﹤0.01%
10
– –
GTLB icon
90
GitLab
GTLB
$6.58B
$451 ﹤0.01%
10
– –
DKNG icon
91
DraftKings
DKNG
$11.9B
$374 ﹤0.01%
10
– –
TOST icon
92
Toast
TOST
$19.9B
$365 ﹤0.01%
10
– –
SNDK
93
DELISTED
SANDISK CORP
SNDK
$337 ﹤0.01%
3
– –
RGTI icon
94
Rigetti Computing
RGTI
$5.99B
$298 ﹤0.01%
+10
New +$175
SOFI icon
95
SoFi Technologies
SOFI
$23.7B
$264 ﹤0.01%
10
– –
QBTS icon
96
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$247 ﹤0.01%
+10
New +$182
RKT icon
97
Rocket Companies
RKT
$38.9B
$194 ﹤0.01%
+10
New +$174
QXO
98
QXO Inc
QXO
$17.4B
$191 ﹤0.01%
+10
New +$207
QUBT icon
99
Quantum Computing Inc
QUBT
$2.07B
$184 ﹤0.01%
+10
New +$172
CORZ icon
100
Core Scientific
CORZ
$6.75B
$179 ﹤0.01%
10
-341,760
-100% -$5.01M
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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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.