Berkshire Capital Holdings Inc Portfolio Stock Holdings
Berkshire Capital Holdings Inc disclosed 114 stock positions valued at approximately $277.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Company Ltd. ADR, and Lumentum Holdings Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $277.2M
Holdings by Sector
Berkshire Capital Holdings Inc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 9.97% | 158,500 | -233,360 | -59.55% | $27,642,400 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | Technology | 9.02% | 73,970 | -28,130 | -27.55% | $24,998,162 |
| Lumentum Holdings Inc. | LITE | Technology | 8.10% | 31,950 | +31,940 | +319400.00% | $22,453,182 |
| Coherent Corp. | COHR | Technology | 6.56% | 76,300 | +76,290 | +762900.00% | $18,175,423 |
| GE Vernova Inc. | GEV | Utilities | 5.99% | 19,010 | -3,950 | -17.20% | $16,593,829 |
| Vertiv Holdings Co | VRT | Industrials | 4.90% | 54,160 | +4,320 | +8.67% | $13,571,413 |
| Palantir Technologies, Inc. Class A | PLTR | Technology | 4.84% | 91,700 | +17,010 | +22.77% | $13,413,876 |
| Arm Holdings plc | ARM | Technology | 4.39% | 80,450 | +80,440 | +804400.00% | $12,170,476 |
| Fastly, Inc. | FSLY | Technology | 4.23% | 403,830 | +403,830 | +100.00% | $11,735,300 |
| Corning Inc. Glass Works | GLW | Technology | 4.20% | 85,690 | +85,680 | +856800.00% | $11,651,269 |
| Applied Materials, Inc. | AMAT | Technology | 4.00% | 32,470 | +32,460 | +324600.00% | $11,097,921 |
| Bloom Energy Corporation | BE | Industrials | 4.00% | 81,810 | +81,790 | +408950.00% | $11,084,437 |
| EchoStar Corporation | SATS | Technology | 3.89% | 92,100 | +35,800 | +63.59% | $10,782,147 |
| DigitalOcean Holdings, Inc. | DOCN | Technology | 3.06% | 99,010 | +99,010 | +100.00% | $8,493,078 |
| Nebius Group N.V. | NBIS | Other | 3.01% | 80,340 | +12,200 | +17.90% | $8,336,078 |
| Teradyne, Inc. | TER | Technology | 3.00% | 28,040 | +28,030 | +280300.00% | $8,312,738 |
| Marvell Technology, Inc. | MRVL | Technology | 2.95% | 82,580 | +82,570 | +825700.00% | $8,179,549 |
| Cloudflare, Inc. Class A | NET | Technology | 2.93% | 39,410 | +39,400 | +394000.00% | $8,131,859 |
| Kulicke & Soffa Industries | KLIC | Technology | 2.93% | 123,690 | +123,690 | +100.00% | $8,128,907 |
| MercadoLibre, Inc. (Argentina) | MELI | Consumer Cyclical | 0.01% | 10 | - | - | $17,290 |
| KLA Corporation | KLAC | Technology | 0.01% | 10 | - | - | $14,724 |
| Monolithic Power Systems, Inc. | MPWR | Technology | 0.00% | 10 | - | - | $10,934 |
| Netflix, Inc. | NFLX | Communication Services | 0.00% | 100 | - | - | $9,615 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.00% | 42 | +22 | +110.00% | $6,733 |
| Sandisk Corp. | SNDK | Other | 0.00% | 10 | - | - | $6,353 |
| Invesco QQQ ETF | QQQ | Other | 0.00% | 10 | - | - | $5,772 |
| Meta Platforms, Inc. Class A | META | Communication Services | 0.00% | 10 | - | - | $5,721 |
| Argan, Inc. | AGX | Industrials | 0.00% | 10 | - | - | $5,447 |
| ServiceNow, Inc. | NOW | Technology | 0.00% | 50 | - | - | $5,228 |
| Spotify Technology S.A. (Luxembourg) | SPOT | Other | 0.00% | 10 | - | - | $4,849 |
| Texas Pacific Land Corporation | TPL | Energy | 0.00% | 10 | +10 | +100.00% | $4,746 |
| Axon Enterprise, Inc. | AXON | Industrials | 0.00% | 10 | - | - | $4,247 |
| AppLovin Corporation | APP | Technology | 0.00% | 10 | -17,020 | -99.94% | $3,980 |
| CrowdStrike Holdings, Inc. Class A | CRWD | Technology | 0.00% | 10 | - | - | $3,904 |
| Ciena Corp. | CIEN | Technology | 0.00% | 10 | - | - | $3,882 |
| VanEck Semiconductor ETF | SMH | Other | 0.00% | 10 | - | - | $3,834 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.00% | 10 | -40,200 | -99.98% | $3,718 |
| Microsoft Corp. | MSFT | Technology | 0.00% | 10 | - | - | $3,702 |
| Eaton Corporation PLC | ETN | Other | 0.00% | 10 | - | - | $3,577 |
| SiTime Corporation | SITM | Technology | 0.00% | 10 | -8,170 | -99.88% | $3,454 |
| Micron Technology, Inc. | MU | Technology | 0.00% | 10 | - | - | $3,378 |
| Talen Energy Corporation | TLN | Other | 0.00% | 10 | - | - | $3,192 |
| Carvana Co. Class A | CVNA | Consumer Cyclical | 0.00% | 10 | - | - | $3,144 |
| Broadcom Ltd. | AVGO | Technology | 0.00% | 10 | -46,200 | -99.98% | $3,095 |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 0.00% | 10 | - | - | $2,876 |
| GE Aerospace | GE | Industrials | 0.00% | 10 | - | - | $2,838 |
| Celestica Inc. | CLS | Technology | 0.00% | 10 | -49,780 | -99.98% | $2,817 |
| Constellation Energy Corporation | CEG | Utilities | 0.00% | 10 | - | - | $2,793 |
| Western Digital Corp. | WDC | Technology | 0.00% | 10 | - | - | $2,705 |
| Jabil Circuit | JBL | Technology | 0.00% | 10 | +10 | +100.00% | $2,656 |
| Apple, Inc. | AAPL | Technology | 0.00% | 10 | - | - | $2,538 |
| MongoDB, Inc. Class A | MDB | Technology | 0.00% | 10 | -24,880 | -99.96% | $2,448 |
| Lam Research Corp. | LRCX | Technology | 0.00% | 10 | - | - | $2,137 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.00% | 10 | -40,390 | -99.98% | $2,083 |
| BWX Technologies, Inc. | BWXT | Industrials | 0.00% | 10 | - | - | $2,045 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.00% | 10 | - | - | $2,034 |
| Coinbase Global, Inc. Class A | COIN | Financial Services | 0.00% | 10 | - | - | $1,746 |
| Dell Technologies, Inc. | DELL | Technology | 0.00% | 10 | - | - | $1,641 |
| Snowflake, Inc. Class A | SNOW | Technology | 0.00% | 10 | - | - | $1,508 |
| Vistra Corp. | VST | Utilities | 0.00% | 10 | - | - | $1,503 |
| DoorDash, Inc. Class A | DASH | Communication Services | 0.00% | 10 | - | - | $1,502 |
| Oracle Corp. | ORCL | Technology | 0.00% | 10 | -77,090 | -99.99% | $1,471 |
| Zscaler, Inc. | ZS | Technology | 0.00% | 10 | - | - | $1,403 |
| Reddit, Inc. | RDDT | Communication Services | 0.00% | 10 | -32,640 | -99.97% | $1,347 |
| Amphenol Corporation | APH | Technology | 0.00% | 10 | - | - | $1,264 |
| Micro Strategy, Inc. Class A | MSTR | Technology | 0.00% | 10 | - | - | $1,248 |
| Arista Networks, Inc. | ANET | Other | 0.00% | 10 | - | - | $1,228 |
| Shopify, Inc. Class A (Canada) | SHOP | Technology | 0.00% | 10 | - | - | $1,186 |
| Datadog, Inc. Class A | DDOG | Technology | 0.00% | 10 | - | - | $1,181 |
| Astera Labs, Inc. | ALAB | Technology | 0.00% | 10 | -87,920 | -99.99% | $1,096 |
| Netapp, Inc. | NTAP | Technology | 0.00% | 10 | - | - | $1,024 |
| Circle Internet Group Inc. | CRCL | Other | 0.00% | 10 | - | - | $954 |
| Roku, Inc. Class A | ROKU | Communication Services | 0.00% | 10 | - | - | $946 |
| Credo Technology Group Holding LTD | G25457105 | Other | 0.00% | 10 | - | - | $939 |
| Applied Optoelectronics, Inc. | AAOI | Technology | 0.00% | 10 | +10 | +100.00% | $846 |
| Sea Ltd. (Singapore) | SE | Consumer Cyclical | 0.00% | 10 | - | - | $828 |
| iShares Expanded Tech-Software Sector ETF | IGV | Other | 0.00% | 10 | - | - | $801 |
| Okta, Inc. Class A | OKTA | Technology | 0.00% | 10 | - | - | $787 |
| Uber Technologies, Inc. | UBER | Technology | 0.00% | 10 | - | - | $719 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 0.00% | 10 | - | - | $693 |
| Rocket Lab Corporation | RKLB | Industrials | 0.00% | 10 | -207,350 | -100.00% | $642 |
| Pure Storage, Inc. Class A | PSTG | Technology | 0.00% | 10 | - | - | $590 |
| Roblox Corporation Class A | RBLX | Communication Services | 0.00% | 10 | - | - | $566 |
| Oklo Inc. | OKLO | Utilities | 0.00% | 10 | - | - | $496 |
| Hut 8 Corp. | HUT | Financial Services | 0.00% | 10 | - | - | $469 |
| Affirm Holdings, Inc. Class A | AFRM | Technology | 0.00% | 10 | - | - | $458 |
| Tempus AI, Inc. | TEM | Healthcare | 0.00% | 10 | - | - | $452 |
| Zillow Group, Inc. Class C | ZG | Communication Services | 0.00% | 10 | - | - | $414 |
| ishares Bitcoin Trust | IBIT | Other | 0.00% | 10 | - | - | $384 |
| IonQ, Inc. | IONQ | Technology | 0.00% | 10 | - | - | $288 |
| Super Micro Computer, Inc. | SMCI | Technology | 0.00% | 10 | - | - | $228 |
| Unity Software, Inc. | U | Technology | 0.00% | 10 | - | - | $219 |
| QXO, Inc. | QXO | Technology | 0.00% | 10 | - | - | $194 |
| SoFi Technologies, Inc. | SOFI | Financial Services | 0.00% | 10 | - | - | $159 |
| Rolls-Royce Holdings plc | RYCEY | Industrials | 0.00% | 10 | - | - | $154 |
| Rivian Automotive, Inc. Class A | RIVN | Consumer Cyclical | 0.00% | 10 | - | - | $151 |
| Core Scientific, Inc. | CORZ | Technology | 0.00% | 10 | - | - | $150 |
| D-Wave Quantum Inc. | QBTS | Technology | 0.00% | 10 | - | - | $144 |
| Rocket Companies, Inc. | RKT | Financial Services | 0.00% | 10 | - | - | $143 |
| Rigetti Computing, Inc. | RGTI | Technology | 0.00% | 10 | - | - | $140 |