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
+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
(+15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
124
New
22
Increased
7
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.9M |
| 2 |
Tesla
TSLA
|
+$18.2M |
| 3 |
Alibaba
BABA
|
+$11.8M |
| 4 |
Argan
AGX
|
+$11.1M |
| 5 |
Carvana
CVNA
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$15.5M |
| 2 |
Reddit
RDDT
|
+$15.3M |
| 3 |
Roku
ROKU
|
+$12M |
| 4 |
Vertiv
VRT
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$23.2B
| $147 | ﹤0.01% |
10
| – | – |
|
102
CleanSpark
CLSK
$3.16B
| $145 | ﹤0.01% |
10
| – | – |
|
|
DYNC
103
Dynamix Corp
DYNC
$241M
| $104 | ﹤0.01% |
+10
| New | +$107 |
|
104
Opendoor
OPEN
$3.38B
| $80 | ﹤0.01% |
+10
| New | +$41 |
|
105
Aurora
AUR
$13.8B
| $54 | ﹤0.01% |
10
| – | – |
|
106
Airbnb
ABNB
$107B
| – | – |
-10
| Closed | -$1.32K |
|
107
Adobe
ADBE
$105B
| – | – |
-10
| Closed | -$3.87K |
|
108
Booking.com
BKNG
$161B
| – | – |
-250
| Closed | -$57.9K |
|
109
Cadence Design Systems
CDNS
$93.4B
| – | – |
-10
| Closed | -$3.08K |
|
110
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-10
| Closed | -$562 |
|
111
Elastic
ESTC
$7.81B
| – | – |
-10
| Closed | -$843 |
|
|
HIMX
112
Himax Technologies
HIMX
$2.55B
| – | – |
-10
| Closed | -$89 |
|
113
Samsara
IOT
$23.8B
| – | – |
-10
| Closed | -$398 |
|
114
Eli Lilly
LLY
$1.06T
| – | – |
-10
| Closed | -$7.79K |
|
|
NVO
115
Novo Nordisk
NVO
$209B
| – | – |
-10
| Closed | -$690 |
|
116
Synopsys
SNPS
$79.7B
| – | – |
-10
| Closed | -$5.13K |
|
117
Atlassian
TEAM
$37.8B
| – | – |
-10
| Closed | -$2.03K |
|
Similar funds
EFM
RFA
TLA
EFP
AA
KWM
MC
ACP
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.