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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$73.1M 24.22%
391,860
-29,940
-7% -$5.57M
TSM icon
2
TSMC
TSM
$2.23T
$31M 10.28%
102,100
+43,480
+74% +$12.8M
TSLA icon
3
Tesla
TSLA
$1.34T
$18.1M 5.99%
40,210
-12,190
-23% -$5.4M
AVGO icon
4
Broadcom
AVGO
$1.99T
$16M 5.3%
46,210
+46,200
+462,000% +$16.5M
ORCL icon
5
Oracle
ORCL
$450B
$15M 4.98%
77,100
+77,090
+770,900% +$18.4M
GEV icon
6
GE Vernova
GEV
$279B
$15M 4.97%
22,960
+22,950
+229,500% +$14M
CLS icon
7
Celestica
CLS
$43.8B
$14.7M 4.88%
49,790
+49,780
+497,800% +$15M
ALAB icon
8
Astera Labs
ALAB
$56B
$14.6M 4.85%
87,930
+87,920
+879,200% +$14.7M
RKLB icon
9
Rocket Lab Corp
RKLB
$51.2B
$14.5M 4.79%
207,360
+207,350
+2,073,500% +$11.9M
PLTR icon
10
Palantir
PLTR
$430B
$13.3M 4.4%
74,690
-14,000
-16% -$2.53M
APP icon
11
Applovin
APP
$105B
$11.5M 3.8%
17,030
-10,630
-38% -$6.7M
MDB icon
12
MongoDB
MDB
$38B
$10.4M 3.46%
24,890
+24,880
+248,800% +$9.05M
AMZN icon
13
Amazon
AMZN
$2.86T
$9.33M 3.09%
40,400
+40,390
+403,900% +$9.24M
VRT icon
14
Vertiv
VRT
$111B
$8.07M 2.68%
49,840
+49,830
+498,300% +$8.65M
RDDT icon
15
Reddit
RDDT
$30.4B
$7.51M 2.49%
32,650
+32,640
+326,400% +$6.86M
ECHO
16
EchoStar
ECHO
$26.6B
$6.12M 2.03%
+56,300
New +$4.58M
NBIS
17
Nebius Group N.V.
NBIS
$69.3B
$5.7M 1.89%
+68,140
New +$7.06M
SITM icon
18
SiTime
SITM
$20.7B
$2.89M 0.96%
+8,180
New +$2.56M
MELI icon
19
Mercado Libre
MELI
$92.7B
$20.1K 0.01%
10
– –
KLAC icon
20
KLA
KLAC
$274B
$12.2K ﹤0.01%
100
– –
ASML icon
21
ASML
ASML
$710B
$10.7K ﹤0.01%
10
– –
NFLX icon
22
Netflix
NFLX
$326B
$9.38K ﹤0.01%
100
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$67B
$9.06K ﹤0.01%
10
– –
NOW icon
24
ServiceNow
NOW
$132B
$7.66K ﹤0.01%
50
– –
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$6.6K ﹤0.01%
10
-7,140
-100% -$4.77M
1
2 3 4 5

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EFP
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AA
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MC
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ACP
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FSCM
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AAM
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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.