We are live on ! Find out more
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
GLW icon
76
Corning
GLW
$137B
$876 ﹤0.01%
10
– –
OKTA icon
77
Okta
OKTA
$26.9B
$865 ﹤0.01%
10
– –
MRVL icon
78
Marvell Technology
MRVL
$199B
$850 ﹤0.01%
10
– –
UBER icon
79
Uber
UBER
$155B
$817 ﹤0.01%
10
– –
RBLX icon
80
Roblox
RBLX
$27.1B
$810 ﹤0.01%
10
-69,170
-100% -$7.34M
CRCL
81
Circle Internet Group
CRCL
$19.1B
$793 ﹤0.01%
10
– –
AFRM icon
82
Affirm
AFRM
$26.2B
$744 ﹤0.01%
10
– –
OKLO
83
Oklo
OKLO
$8.64B
$718 ﹤0.01%
10
– –
ZG icon
84
Zillow
ZG
$8.15B
$682 ﹤0.01%
10
– –
P
85
Everpure Inc
P
$39B
$670 ﹤0.01%
10
– –
TEM
86
Tempus AI
TEM
$9.8B
$591 ﹤0.01%
10
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$497 ﹤0.01%
10
– –
HUT
88
Hut 8
HUT
$10.2B
$459 ﹤0.01%
+10
New +$441
IONQ icon
89
IonQ
IONQ
$18.2B
$449 ﹤0.01%
10
– –
U icon
90
Unity
U
$20.2B
$442 ﹤0.01%
+10
New +$408
TOST icon
91
Toast
TOST
$20.4B
$355 ﹤0.01%
10
– –
SMCI icon
92
Super Micro Computer
SMCI
$25.3B
$293 ﹤0.01%
10
– –
BMNR
93
BitMine Immersion Technologies
BMNR
$11B
$272 ﹤0.01%
10
-61,550
-100% -$2.5M
QBTS icon
94
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$262 ﹤0.01%
10
– –
SOFI icon
95
SoFi Technologies
SOFI
$23.8B
$262 ﹤0.01%
10
– –
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.56B
$224 ﹤0.01%
10
-103,340
-100% -$2.7M
RGTI icon
97
Rigetti Computing
RGTI
$6.21B
$222 ﹤0.01%
10
– –
RIVN icon
98
Rivian
RIVN
$22.9B
$197 ﹤0.01%
10
– –
RKT icon
99
Rocket Companies
RKT
$42.6B
$194 ﹤0.01%
10
– –
QXO
100
QXO Inc
QXO
$16.1B
$193 ﹤0.01%
10
– –
1 2 3
4
5

Similar funds

RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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.