Berkshire Capital Holdings Inc Portfolio Holdings

Berkshire Capital Holdings Inc

  • $209 Million
  • Q1 2025

Berkshire Capital Holdings Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.2M, Robinhood Markets, Inc. with a value of $18.3M, Tesla, Inc. with a value of $16.6M, Carvana Co. with a value of $13.2M, and Cloudflare, Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $32.8M in the current position value, from $242M to 209M.

Berkshire Capital Holdings Inc is based out at San Jose, CA

Below you can find more details about Berkshire Capital Holdings Inc portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Technology: $123 Million
Consumer Cyclical: $46.7 Million
Communication Services: $30.8 Million
Industrials: $8.29 Million
Healthcare: $8,000
ETFs: $6,000
Utilities: $3,000
Financial Services: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$29.2 Million 13.94% of portfolio
269,020
Q1 2025 Reduced 7.35%
$95.5B
$18.3 Million 8.76% of portfolio
440,080
Q1 2025 Added 26.35%
$1.08T
$16.6 Million 7.93% of portfolio
63,980
Q1 2025 Added 35.38%
$29.2B
$13.2 Million 6.32% of portfolio
63,230
Q1 2025 Added 632,200.0%
$57.3B
$12.6 Million 6.02% of portfolio
111,620
Q1 2025 Added 26.02%
$94.6B
$10.4 Million 4.98% of portfolio
57,010
Q1 2025 Added 570,000.0%
$367B
$10.4 Million 4.97% of portfolio
123,230
Q1 2025 Reduced 2.03%
$1.78T
$10.4 Million 4.96% of portfolio
18,010
Q1 2025 Reduced 19.96%
$4.61B
$10.3 Million 4.92% of portfolio
1,527,520
Q1 2025 New
$136B
$10.2 Million 4.9% of portfolio
38,650
Q1 2025 Added 8.6%
$10.2B
$9.96 Million 4.76% of portfolio
141,350
Q1 2025 Added 1,413,400.0%
$118B
$9.4 Million 4.5% of portfolio
4,820
Q1 2025 Added 48,100.0%
$1.27T
$8.45 Million 4.04% of portfolio
50,920
Q1 2025 Reduced 39.64%
$178B
$8.45 Million 4.04% of portfolio
88,500
Q1 2025 Added 12.48%
$54.9B
$8.29 Million 3.97% of portfolio
15,770
Q1 2025 Added 157,600.0%
$3.68B
$7.99 Million 3.82% of portfolio
27,720
Q1 2025 Added 277,100.0%
$17.6B
$6.3 Million 3.01% of portfolio
139,520
Q1 2025 Reduced 21.34%
$61.8B
$1.05 Million 0.5% of portfolio
7,160
Q1 2025 Added 71,500.0%
$2.26T
$1.05 Million 0.5% of portfolio
5,510
Q1 2025 Reduced 93.1%
$217B
$46,000 0.02% of portfolio
10
Q2 2024 New
$32.7B
$0 0.0% of portfolio
10
Q1 2025 Reduced 99.99%
$112B
$0 0.0% of portfolio
10
Q1 2024 New
$4.54B
$0 0.0% of portfolio
10
Q4 2024 Reduced 99.99%
Coherent Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.99%
$66.3B
$0 0.0% of portfolio
10
Q1 2025 Reduced 99.99%
$14.2B
$0 0.0% of portfolio
10
Q1 2025 Reduced 99.99%
Astera Labs, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.99%
$14.4B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.91%
$182B
$0 0.0% of portfolio
10
Q4 2024 Reduced 99.99%
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.99%
Cava Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$139B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.98%
$23.4B
$0 0.0% of portfolio
10
Q2 2024 New
$0
$0 0.0% of portfolio
10
Q4 2024 New
$6.95B
$0 0.0% of portfolio
10
Q1 2025 New
$36.7B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.97%
$37.5B
$0 0.0% of portfolio
10
Q1 2025 Reduced 99.99%
$70.6B
$0 0.0% of portfolio
10
Q4 2022 Reduced 100.0%
$23.7B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
$30.3B
$0 0.0% of portfolio
10
Q2 2024 Reduced 99.99%
Core Scientific, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.29B
$0 0.0% of portfolio
10
Q1 2025 New
$18.9B
$0 0.0% of portfolio
10
Q1 2025 Reduced 100.0%
$10.6B
$0 0.0% of portfolio
10
Q1 2024 Reduced 100.0%
Sandisk Corp.
-
$0 0.0% of portfolio
-
Q1 2025 New
$14.2B
$0 0.0% of portfolio
10
Q2 2024 New
Draft Kings, Inc. Class A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 100.0%
$2.43B
$0 0.0% of portfolio
10
Q2 2024 Reduced 99.9%
Global E Online LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 99.99%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $209 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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