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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$78.7M 23.9%
421,800
+108,180
+34% +$18.9M
TSLA icon
2
Tesla
TSLA
$1.23T
$23.3M 7.08%
52,400
+52,390
+523,900% +$18.2M
HOOD icon
3
Robinhood
HOOD
$77.8B
$20.9M 6.33%
145,650
-6,990
-5% -$762K
APP icon
4
Applovin
APP
$133B
$19.9M 6.04%
27,660
-5,150
-16% -$2.37M
TSM icon
5
TSMC
TSM
$2.1T
$16.4M 4.97%
58,620
-29,430
-33% -$7.2M
PLTR icon
6
Palantir
PLTR
$295B
$16.2M 4.91%
88,690
-36,790
-29% -$5.96M
DASH icon
7
DoorDash
DASH
$85.5B
$16.1M 4.9%
59,320
+1,530
+3% +$384K
BABA icon
8
Alibaba
BABA
$293B
$16.1M 4.9%
+90,230
New +$11.8M
NET icon
9
Cloudflare
NET
$99B
$15.7M 4.76%
72,990
-29,240
-29% -$5.97M
COIN icon
10
Coinbase
COIN
$38.6B
$13.2M 4%
39,030
-8,800
-18% -$2.98M
AGX icon
11
Argan
AGX
$8B
$13.1M 3.98%
48,470
+48,460
+484,600% +$11.1M
RBLX icon
12
Roblox
RBLX
$25.4B
$9.58M 2.91%
69,180
+69,170
+691,700% +$8.6M
CVNA icon
13
Carvana
CVNA
$68.6B
$9.52M 2.89%
126,150
+126,100
+252,200% +$9.02M
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$8.1M 2.46%
+43,910
New +$7.06M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.25M 1.59%
7,150
-12,090
-63% -$9M
ETHA
16
iShares Ethereum Trust ETF
ETHA
$5.43B
$3.26M 0.99%
+103,350
New +$3.07M
BMNR
17
BitMine Immersion Technologies
BMNR
$10.4B
$3.2M 0.97%
+61,560
New +$3.12M
MELI icon
18
Mercado Libre
MELI
$95.2B
$23.4K 0.01%
10
– –
NFLX icon
19
Netflix
NFLX
$299B
$12K ﹤0.01%
100
– –
KLAC icon
20
KLA
KLAC
$239B
$10.8K ﹤0.01%
100
– –
ASML icon
21
ASML
ASML
$626B
$9.68K ﹤0.01%
10
– –
MPWR icon
22
Monolithic Power Systems
MPWR
$70.1B
$9.21K ﹤0.01%
10
– –
NOW icon
23
ServiceNow
NOW
$115B
$9.2K ﹤0.01%
50
– –
AXON
24
Axon Enterprise
AXON
$42.5B
$7.18K ﹤0.01%
10
– –
SPOT icon
25
Spotify
SPOT
$103B
$6.98K ﹤0.01%
10
– –
1
2 3 4 5

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1NWS
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TAP
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AIA
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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.