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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
CORZ icon
101
Core Scientific
CORZ
$6.36B
$146 ﹤0.01%
10
– –
QUBT icon
102
Quantum Computing Inc
QUBT
$2.02B
$103 ﹤0.01%
10
– –
DYNC
103
Dynamix Corp
DYNC
$241M
$103 ﹤0.01%
10
– –
CLSK icon
104
CleanSpark
CLSK
$2.96B
$101 ﹤0.01%
10
– –
OPEN icon
105
Opendoor
OPEN
$3.54B
$58 ﹤0.01%
10
– –
AUR icon
106
Aurora
AUR
$13.4B
– –
-10
Closed -$54
BROS icon
107
Dutch Bros
BROS
$8.93B
– –
-10
Closed -$523
CAVA icon
108
CAVA Group
CAVA
$8.43B
– –
-10
Closed -$604
DKNG icon
109
DraftKings
DKNG
$12.6B
– –
-10
Closed -$374
GTLB icon
110
GitLab
GTLB
$7.32B
– –
-10
Closed -$451
HUBS icon
111
HubSpot
HUBS
$12B
– –
-10
Closed -$4.68K
INTU icon
112
Intuit
INTU
$98B
– –
-10
Closed -$6.83K
TTD icon
113
Trade Desk
TTD
$6.84B
– –
-10
Closed -$490
XYZ
114
Block Inc
XYZ
$49.9B
– –
-10
Closed -$723
SNDK
115
DELISTED
SANDISK CORP
SNDK
– –
-3
Closed -$337
1 2 3 4
5

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MC
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ACP
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FSCM
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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.