BERKSHIRE CAPITAL HOLDINGS INC

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$301,704
Net value change ($000)
-27,547 (-8.4%)
New positions
12
Sold out positions
14
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 15,990 533000.0%
ORCL 15,025 500833.3%
GEV 15,000 250000.0%
CLS 14,716 735800.0%
TSM 14,655 89.5%
ALAB 14,626 731300.0%
RKLB 14,465 NEW
MDB 10,443 348100.0%
AMZN 9,323 466150.0%
Applied Digital Corporation 9,114 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -20,853 -100.0%
DASH -16,132 -100.0%
BABA -16,126 -100.0%
NET -15,661 -100.0%
CoreWeave, Inc. -15,470 -73.7%
COIN -13,170 -100.0%
AGX -13,086 -100.0%
RYCEY -9,906 -100.0%
NEBIUS GROUP NV -9,743 -100.0%
RBLX -9,582 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type