BERKSHIRE CAPITAL HOLDINGS INC

Q3 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$321,291
Net value change ($000)
-141,042 (-30.5%)
New positions
13
Sold out positions
15
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 29,546 1477300.0%
LRCX 19,990 NEW
LITE 19,912 221244.4%
SMTC 15,782 789100.0%
TSEM 15,333 NEW
PLTR 13,470 1347000.0%
CLS 13,441 336025.0%
Space Exploration Technologies Corp. Class A 13,198 659900.0%
DOCN 6,523 326150.0%
AEHR 1,730 12.6%
Top Reduces (Value $000, Stocks/ETFs)
WDC -23,066 -100.0%
GLW -22,535 -100.0%
AMAT -22,495 -100.0%
MU -21,137 -55.8%
AMD -20,390 -55.1%
STX -18,904 -100.0%
CRDO -18,866 -100.0%
Q -15,475 -100.0%
SIMO -14,757 -100.0%
AMKR -13,951 -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