BERKSHIRE CAPITAL HOLDINGS INC

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$329,251
Net value change ($000)
+43,414 (15.2%)
New positions
22
Sold out positions
13
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 29,150 58.8%
TSLA 23,300 776666.7%
BABA 16,127 NEW
CoreWeave, Inc. 15,262 266.1%
AGX 13,087 654350.0%
RYCEY 9,906 NEW
NEBIUS GROUP NV 9,743 NEW
RBLX 9,582 958200.0%
CVNA 9,515 317166.7%
APP 8,389 73.0%
Top Reduces (Value $000, Stocks/ETFs)
AFRM -14,076 -100.0%
ROKU -11,458 -100.0%
VRT -11,409 -100.0%
RDDT -11,280 -100.0%
META -8,950 -63.0%
AVGO -8,655 -100.0%
SNOW -8,564 -100.0%
MSTR -8,542 -100.0%
CRDO -8,354 -100.0%
AMD -8,299 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type