Berkshire Capital Holdings Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Berkshire Capital Holdings Inc. reported 109 stock positions worth $301.7 million. Its top holding was Nvidia (NVDA) at 24.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.3%) and Tesla (TSLA, 6.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 12 and reduced 18. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +74%) and the biggest sale Robinhood Markets Class A (HOOD, shares −100%).

Most Recent 13F
Q2 2026
Location
San Jose, CA
CIK
0001133742
Portfolio Value
$301.7M (Q4 2025)
SEC Filing
0001162044-26-000130 ↗ filed Feb 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $247.3M Q2 2024 Q3 2024: $235.7M Q3 2024 Q4 2024: $276.7M Q4 2024 Q1 2025: $209.1M Q1 2025 Q2 2025: $285.8M Q2 2025 Q3 2025: $329.3M Q3 2025 Q4 2025: $301.7M $301.7M Q4 2025 Q1 2026: $277.2M Q1 2026 Q2 2026: $462.3M Q2 2026

Holdings 109 stocks · $301.7M
NVDA Nvidia Corp. 24.22% 391,860 $73.1M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 10.28% 102,100 $31.0M Add +74.2%
TSLA Tesla Inc. 5.99% 40,210 $18.1M Reduce -23.3%
AVGO Broadcom Inc. 5.30% 46,210 $16.0M Add +462000.0%
ORCL Oracle Corp. 4.98% 77,100 $15.0M Add +770900.0%
GEV GE Vernova Inc. 4.97% 22,960 $15.0M Add +229500.0%
CLS Celestica Inc. 4.88% 49,790 $14.7M Add +497800.0%
ALAB Astera Labs Inc. 4.85% 87,930 $14.6M Add +879200.0%
RKLB Rocket Lab USA Inc. 4.79% 207,360 $14.5M Add +2073500.0%
PLTR Palantir Technologies Inc. Class A 4.40% 74,690 $13.3M Reduce -15.8%
APP AppLovin Corp. Class A 3.80% 17,030 $11.5M Reduce -38.4%
MDB Mongodb Inc. 3.46% 24,890 $10.4M Add +248800.0%
AMZN Amazon.com Inc. 3.09% 40,400 $9.3M Add +403900.0%
Applied Digital Corporation 3.02% 371,690 $9.1M New
VRT Vertiv Holdings Co. Class A 2.68% 49,840 $8.1M Add +498300.0%
RDDT Reddit Inc. Class A 2.49% 32,650 $7.5M Add +326400.0%
ECHO Echostar Corp. Class A 2.03% 56,300 $6.1M New
NBIS Nebius Group NV 1.89% 68,140 $5.7M New
CRWV CoreWeave, Inc. 1.83% 77,190 $5.5M Reduce -49.7%
SITM Sitime Corp. 0.96% 8,180 $2.9M New
MELI MercadoLibre Inc. 0.01% 10 $20K No change
KLAC KLA Corp. 0.00% 10 $12K No change
ASML Holding N.V. ADR 0.00% 10 $11K No change
NFLX Netflix Inc. 0.00% 100 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K No change
NOW ServiceNow Inc. 0.00% 50 $8K No change
META Meta Platforms Inc. Class A 0.00% 10 $7K Reduce -99.9%
QQQ Invesco QQQ Trust Series 1 0.00% 10 $6K No change
SPOT Spotify Technology SA 0.00% 10 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K No change
MSFT Microsoft Corp. 0.00% 10 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K No change
CYBR Cyberark Software Ltd./Israel 0.00% 10 $4K No change
CVNA Carvana Co. 0.00% 10 $4K Reduce -100.0%
TLN Talen Energy Corp. 0.00% 10 $4K No change
LITE Lumentum Holdings Inc. 0.00% 10 $4K New
PANW Palo Alto Networks Inc. 0.00% 20 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $4K No change
CEG Constellation Energy 0.00% 10 $4K No change
ETN Eaton Corp. PLC 0.00% 10 $3K New
AGX Argan Inc. 0.00% 10 $3K Reduce -100.0%
GOOGL Alphabet Inc. Class A 0.00% 10 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 10 $3K No change
MU Micron Technology Inc. 0.00% 10 $3K No change
AAPL Apple Inc. 0.00% 10 $3K No change
AMAT Applied Materials Inc. 0.00% 10 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $3K No change
SNDK Sandisk Corp. 0.00% 10 $2K New
CIEN Ciena Corp. 0.00% 10 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K Reduce -100.0%
COIN Coinbase Global Inc. Class A 0.00% 10 $2K Reduce -100.0%
ZS Zscaler Inc. 0.00% 10 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
NET Cloudflare Inc. Class A 0.00% 10 $2K Reduce -100.0%
TER Teradyne Inc. 0.00% 10 $2K New
COHR Coherent Corp. 0.00% 10 $2K No change
BE Bloom Energy Corp. Class A 0.00% 20 $2K Add +100.0%
BWXT BWX Technologies Inc. 0.00% 10 $2K Reduce -100.0%
WDC Western Digital Corp. 0.00% 10 $2K No change
LRCX Lam Research Corp. 0.00% 10 $2K No change
QCOM Qualcomm Inc. 0.00% 10 $2K No change
VST Vistra Corp. 0.00% 10 $2K No change
SHOP Shopify Inc. Class A 0.00% 10 $2K No change
MSTR Strategy Inc. 0.00% 10 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K Reduce -100.0%
CRDO Credo Technology Group Holdi 0.00% 10 $1K No change
DDOG Datadog Inc. Class A 0.00% 10 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K New
ANET Arista Networks Inc. 0.00% 10 $1K No change
SE Sea Ltd.-ADR 0.00% 10 $1K No change
DELL Dell Technologies -C 0.00% 10 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K Reduce -100.0%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
ROKU Roku Inc. 0.00% 10 $1K No change
NTAP Netapp Inc. 0.00% 10 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
GLW Corning Inc. 0.00% 10 $876 No change
OKTA Okta Inc. 0.00% 10 $865 No change
MRVL Marvell Technology Inc. 0.00% 10 $850 No change
UBER Uber Technologies Inc. 0.00% 10 $817 No change
RBLX Roblox Corp. Class A 0.00% 10 $810 Reduce -100.0%
CRCL Circle Internet Group Inc. 0.00% 10 $793 No change
AFRM Affirm Holdings Inc. 0.00% 10 $744 No change
OKLO Oklo Inc. 0.00% 10 $718 No change
ZG Zillow Group Inc. Class A 0.00% 10 $682 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $670 No change
TEM Tempus AI Inc. Class A 0.00% 10 $591 No change
IBIT iShares Bitcoin Trust ETF 0.00% 10 $497 No change
HUT Hut 8 Corp. 0.00% 10 $459 New
IONQ Ionq Inc. 0.00% 10 $449 No change
U Unity Software Inc. 0.00% 10 $442 New
IREN Limited 0.00% 10 $378 New
TOST Toast Inc. Class A 0.00% 10 $355 No change
SMCI Super Micro Computer Inc. 0.00% 10 $293 No change
BMNR Bitmine Immersion Technologi 0.00% 10 $272 Reduce -100.0%
QBTS D-Wave Quantum Inc. 0.00% 10 $262 No change
SOFI Sofi Technologies Inc. 0.00% 10 $262 No change
ETHA iShares Ethereum Trust ETF 0.00% 10 $224 Reduce -100.0%
RGTI Rigetti Computing Inc. 0.00% 10 $222 No change
RIVN Rivian Automotive Inc. Class A 0.00% 10 $197 No change
RKT Rocket Cos Inc. Class A 0.00% 10 $194 No change
QXO Qxo Inc. 0.00% 10 $193 No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 10 $157 Reduce -100.0%
CORZ Core Scientific Inc. 0.00% 10 $146 No change
QUBT Quantum Computing Inc. 0.00% 10 $103 No change
DYNC Dynamix Corp. 0.00% 10 $103 No change
CLSK Cleanspark Inc. 0.00% 10 $101 No change
OPEN Opendoor Technologies Inc. 0.00% 10 $58 No change

Portfolio Sells Q3 2025 → Q4 2025
HOOD Robinhood Markets Inc. Class A Reduce -100.0% 0.00% −6.33
DASH DoorDash Inc. Class A Reduce -100.0% 0.00% −4.90
BABA Alibaba Group Holding-SP ADR Reduce -100.0% 0.00% −4.90
NET Cloudflare Inc. Class A Reduce -100.0% 0.00% −4.76
CRWV CoreWeave, Inc. Reduce -49.7% 1.83% −4.55
COIN Coinbase Global Inc. Class A Reduce -100.0% 0.00% −4.00
AGX Argan Inc. Reduce -100.0% 0.00% −3.97
RYCEY Rolls-Royce Holdings-SP ADR Reduce -100.0% 0.00% −3.01
NEBIUS GROUP NV Sold out 0.00% −2.96
RBLX Roblox Corp. Class A Reduce -100.0% 0.00% −2.91
CVNA Carvana Co. Reduce -100.0% 0.00% −2.89
BWXT BWX Technologies Inc. Reduce -100.0% 0.00% −2.46
APP AppLovin Corp. Class A Reduce -38.4% 3.80% −2.23
META Meta Platforms Inc. Class A Reduce -99.9% 0.00% −1.59
TSLA Tesla Inc. Reduce -23.3% 5.99% −1.08
ETHA iShares Ethereum Trust ETF Reduce -100.0% 0.00% −0.99
BMNR Bitmine Immersion Technologi Reduce -100.0% 0.00% −0.97
PLTR Palantir Technologies Inc. Class A Reduce -15.8% 4.40% −0.51
INTU Intuit Inc. Sold out 0.00% −0.00
HUBS HubSpot Inc. Sold out 0.00% −0.00
Eaton Corporation PLC Sold out 0.00% −0.00
FLUTTER ENTERTAINMENT PLC Sold out 0.00% −0.00
MNDY monday.com Ltd. Sold out 0.00% −0.00
CAVA Cava Group Inc. Sold out 0.00% −0.00
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
DKNG Draftkings Holdings Inc. Sold out 0.00% −0.00
GTLB Gitlab Inc. Class A Sold out 0.00% −0.00
SNDK Sandisk LLC Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
AUR Aurora Innovation Inc. Sold out 0.00% 0.00
NVDA Nvidia Corp. Reduce -7.1% 24.22% +0.32

Portfolio Buys Q3 2025 → Q4 2025
TSM Taiwan Semiconductor-SP ADR Add +74.2% 10.28% +5.31
AVGO Broadcom Inc. Add +462000.0% 5.30% +5.30
ORCL Oracle Corp. Add +770900.0% 4.98% +4.98
GEV GE Vernova Inc. Add +229500.0% 4.97% +4.97
CLS Celestica Inc. Add +497800.0% 4.88% +4.88
ALAB Astera Labs Inc. Add +879200.0% 4.85% +4.85
RKLB Rocket Lab USA Inc. Add +2073500.0% 4.79% +4.79
MDB Mongodb Inc. Add +248800.0% 3.46% +3.46
AMZN Amazon.com Inc. Add +403900.0% 3.09% +3.09
Applied Digital Corporation New 3.02% +3.02
VRT Vertiv Holdings Co. Class A Add +498300.0% 2.68% +2.68
RDDT Reddit Inc. Class A Add +326400.0% 2.49% +2.49
ECHO Echostar Corp. Class A New 2.03% +2.03
NBIS Nebius Group NV New 1.89% +1.89
SITM Sitime Corp. New 0.96% +0.96
LITE Lumentum Holdings Inc. New 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
SNDK Sandisk Corp. New 0.00% +0.00
TER Teradyne Inc. New 0.00% +0.00
APH Amphenol Corp. Class A New 0.00% +0.00
BE Bloom Energy Corp. Class A Add +100.0% 0.00% +0.00
HUT Hut 8 Corp. New 0.00% +0.00
IREN Limited New 0.00% +0.00
U Unity Software Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$462.3MMU, TSM, AMD, NBIS, BE
Q1 2026 114$277.2MNVDA, TSM, LITE, COHR, GEV
Q4 2025 109$301.7MNVDA, TSM, TSLA, AVGO, ORCL
Q3 2025 111$329.3MNVDA, TSLA, CRWV, HOOD, APP
Q2 2025 102$285.8MNVDA, NET, TSM, PLTR, COIN
Q1 2025 96$209.1MNVDA, HOOD, TSLA, CVNA, NET
Q4 2024 96$276.7MNVDA, TSLA, AMZN, TSM, AVGO
Q3 2024 90$235.7MNVDA, META, TSLA, DASH, AMD
Q2 2024 87$247.3MNVDA, AMZN, AVGO, ANET, LLY
Q1 2024 89$250.5MNVDA, AMZN, META, DKNG, DASH