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Portfolio (Quarterly) Guide ↗

BERKSHIRE CAPITAL HOLDINGS INC

· CIK 0001133742
13F Portfolio $302M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 109 New
Page 3 of 6  ·  109 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGX Argan, Inc. Industrials 10.0 $3K 0.00% NEW $313.30 +76.0%
42 GOOGL Alphabet, Inc. Class A Communication Services 10.0 $3K 0.00% NEW $313.00 +10.8%
43 GE GE Aerospace Industrials 10.0 $3K 0.00% NEW $308.00 +13.3%
44 MU Micron Technology, Inc. Technology 10.0 $3K 0.00% NEW $285.40 +197.5%
45 AAPL Apple, Inc. Technology 10.0 $3K 0.00% NEW $271.90 +22.7%
46 AMAT Applied Materials, Inc. Technology 10.0 $3K 0.00% NEW $257.00 +106.1%
47 TTWO Take-Two Interactive Software, Inc. Communication Services 10.0 $3K 0.00% NEW $256.00 -7.5%
48 SNDK Sandisk Corp. Technology 10.0 $2K 0.00% NEW $237.40 +470.7%
49 CIEN Ciena Corp. Technology 10.0 $2K 0.00% NEW $233.90 +60.1%
50 DASH DoorDash, Inc. Class A Communication Services 10.0 $2K 0.00% NEW $226.50 -18.7%
51 COIN Coinbase Global, Inc. Class A Financial Services 10.0 $2K 0.00% NEW $226.10 -30.5%
52 ZS Zscaler, Inc. Technology 10.0 $2K 0.00% NEW $224.90 -33.3%
53 SNOW Snowflake, Inc. Class A Technology 10.0 $2K 0.00% NEW $219.40 +22.6%
54 AMD Advanced Micro Devices, Inc. Technology 10.0 $2K 0.00% NEW $214.20 +131.4%
55 NET Cloudflare, Inc. Class A Technology 10.0 $2K 0.00% NEW $197.20 +40.8%
56 TER Teradyne, Inc. Technology 10.0 $2K 0.00% NEW $193.60 +66.5%
57 COHR Coherent Corp. Technology 10.0 $2K 0.00% NEW $184.60 +50.4%
58 BE Bloom Energy Corporation Industrials 20.0 $2K 0.00% NEW $86.90 +147.4%
59 BWXT BWX Technologies, Inc. Industrials 10.0 $2K 0.00% NEW $172.80 -0.9%
60 WDC Western Digital Corp. Technology 10.0 $2K 0.00% NEW $172.30 +177.0%
Page 3 of 6  ·  109 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 78.2%
Consumer Cyclical 10.3%
Utilities 5.6%
Industrials 3.0%
Communication Services 2.8%
Financial Services 0.0%
Real Estate 0.0%
Healthcare 0.0%