BERKSHIRE CAPITAL HOLDINGS INC
Q4 2025 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|