What does BERKSHIRE CAPITAL HOLDINGS INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: BERKSHIRE CAPITAL HOLDINGS INC

1. Portfolio Overview

Berkshire Capital Holdings Inc. presents a highly concentrated, growth-oriented portfolio with a distinct focus on the technology sector. As of the report date September 30, 2025, the total portfolio value stands at approximately $219.10 million, representing a significant decrease of 23.3% from the previous quarter's $285.84 million. This reduction in value is attributable to a combination of as...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVDA

NVIDIA Corp.

$28M159K10.0%

TSM

Taiwan Semiconductor Manufacturing Company Ltd. ADR

$25M74K9.0%

LITE

Lumentum Holdings Inc.

$22M32K8.1%

COHR

Coherent Corp.

$18M76K6.6%

GEV

GE Vernova Inc.

$17M19K6.0%

VRT

Vertiv Holdings Co

$14M54K4.9%

PLTR

Palantir Technologies, Inc. Class A

$13M92K4.8%

ARM

Arm Holdings plc

$12M80K4.4%

FSLY

Fastly, Inc.

$12M404K4.2%

GLW

Corning Inc. Glass Works

$12M86K4.2%

Filing history

Filing history loading…