Fund Holdings

BERKSHIRE CAPITAL HOLDINGS INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Lumentum Holdings Inc.(LITE)1031,950+31,9403,68622,453,182+22,449,496
Coherent Corp.(COHR)1076,300+76,2901,84618,175,423+18,173,577
Arm Holdings plc1080,450+80,4401,09312,170,476+12,169,383
Fastly, Inc.(FSLY)0403,830+403,830011,735,300+11,735,300
Corning Inc. Glass Works(GLW)1085,690+85,68087611,651,269+11,650,393
Applied Materials, Inc.1032,470+32,4602,57011,097,921+11,095,351
Bloom Energy Corporation2081,810+81,7901,73811,084,437+11,082,699
DigitalOcean Holdings, Inc.(DOCN)099,010+99,01008,493,078+8,493,078
Tower Semiconductor Ltd.047,800+47,80008,387,944+8,387,944
Teradyne, Inc.(TER)1028,040+28,0301,9368,312,738+8,310,802
Marvell Technology, Inc.(MRVL)1082,580+82,5708508,179,549+8,178,699
Cloudflare, Inc. Class A(NET)1039,410+39,4001,9728,131,859+8,129,887
Kulicke & Soffa Industries(KLIC)0123,690+123,69008,128,907+8,128,907
ASML Holding N.V. ADR106,140+6,13010,6998,109,896+8,099,197
Qnity Electronics, Inc.(Q)047,780+47,78005,512,856+5,512,856
Vertiv Holdings Co(VRT)49,84054,160+4,3208,074,57813,571,413+5,496,835
EchoStar Corporation(SATS)56,30092,100+35,8006,119,81010,782,147+4,662,337
Nebius Group N.V.(NBIS)68,14080,340+12,2005,703,6598,336,078+2,632,419
GE Vernova Inc.(GEV)22,96019,010-3,95015,005,96716,593,829+1,587,862
Palantir Technologies, Inc. Class A(PLTR)74,69091,700+17,01013,276,14813,413,876+137,728
Texas Pacific Land Corporation(TPL)010+1004,746+4,746
Sandisk Corp.(SNDK)101002,3746,353+3,979
Segate Technology010+1003,918+3,918
Palo Alto Networks, Inc.(PANW)2042+223,6846,733+3,049
Jabil Circuit(JBL)010+1002,656+2,656
KLA Corporation(KLAC)1010012,15114,724+2,573
Argan, Inc.101003,1335,447+2,314
Monolithic Power Systems, Inc.(MPWR)101009,06410,934+1,870
Ciena Corp.(CIEN)101002,3393,882+1,543
Western Digital Corp.(WDC)101001,7232,705+982
Applied Optoelectronics, Inc.(AAOI)010+100846+846
Micron Technology, Inc.(MU)101002,8543,378+524
Lam Research Corp.(LRCX)101001,7122,137+425
Eaton Corporation PLC(ETN)101003,1853,577+392
Dell Technologies, Inc.(DELL)101001,2591,641+382
BWX Technologies, Inc.(BWXT)101001,7282,045+317
Netflix, Inc.(NFLX)10010009,3769,615+239
VanEck Semiconductor ETF101003,6013,834+233
Circle Internet Group Inc.(CRCL)10100793954+161
Riot Platforms, Inc(RIOT)010+100124+124
Hut 8 Corp.(HUT)10100459469+10
Core Scientific, Inc.(CORZ)10100146150+4
Dynamix Corporation Class A10100103105+2
QXO, Inc.(QXO)10100193194+1
Rolls-Royce Holdings plc10100157154-3
Opendoor Technologies, Inc.(OPEN)101005847-11
CleanSpark, Inc.(CLSK)1010010185-16
Quantum Computing Inc.(QUBT)1010010369-34
IREN Limited10100378343-35
Rivian Automotive, Inc. Class A(RIVN)10100197151-46
Netapp, Inc.(NTAP)101001,0711,024-47
Rocket Companies, Inc.(RKT)10100194143-51
Super Micro Computer, Inc.(SMCI)10100293228-65
iShares Ethereum Trust(ETHA)10100224158-66
Bitmine Immersion Technologies, Inc.(BMNR)10100272198-74
Okta, Inc. Class A(OKTA)10100865787-78
Pure Storage, Inc. Class A(P)10100670590-80
Arista Networks, Inc.(ANET)101001,3101,228-82
Rigetti Computing, Inc.(RGTI)10100222140-82
Amphenol Corporation101001,3511,264-87
Uber Technologies, Inc.(UBER)10100817719-98
SoFi Technologies, Inc.(SOFI)10100262159-103
Advanced Micro Devices, Inc.(AMD)101002,1422,034-108
Vistra Corp.(VST)101001,6131,503-110
ishares Bitcoin Trust(IBIT)10100497384-113
D-Wave Quantum Inc.(QBTS)10100262144-118
Roku, Inc. Class A(ROKU)101001,085946-139
Tempus AI, Inc.(TEM)10100591452-139
IonQ, Inc.(IONQ)10100449288-161
Datadog, Inc. Class A(DDOG)101001,3601,181-179
Apple, Inc.(AAPL)101002,7192,538-181
Oklo Inc.(OKLO)10100718496-222
Unity Software, Inc.(U)10100442219-223
GE Aerospace(GE)101003,0802,838-242
Roblox Corporation Class A(RBLX)10100810566-244
Alphabet, Inc. Class A(GOOG)101003,1302,876-254
iShares Expanded Tech-Software Sector ETF101001,057801-256
Zillow Group, Inc. Class C(Z)10100682414-268
Micro Strategy, Inc. Class A(MSTR)101001,5201,248-272
Affirm Holdings, Inc. Class A(AFRM)10100744458-286
Toast, Inc.(TOST)100-103550-355
Invesco QQQ ETF101006,1435,772-371
Shopify, Inc. Class A (Canada)(SHOP)101001,6101,186-424
Robinhood Markets, Inc.(HOOD)101001,131693-438
Sea Ltd. (Singapore)(SE)101001,276828-448
Credo Technology Group Holding LTD101001,439939-500
Coinbase Global, Inc. Class A(COIN)101002,2611,746-515
Talen Energy Corporation(TLN)101003,7483,192-556
Snowflake, Inc. Class A(SNOW)101002,1941,508-686
Constellation Energy Corporation(CEG)101003,5332,793-740
DoorDash, Inc. Class A(DASH)101002,2651,502-763
CrowdStrike Holdings, Inc. Class A(CRWD)101004,6883,904-784
Zscaler, Inc.(ZS)101002,2491,403-846
Meta Platforms, Inc. Class A(META)101006,6015,721-880
Spotify Technology S.A. (Luxembourg)(SPOT)101005,8074,849-958
Carvana Co. Class A(CVNA)101004,2203,144-1,076
Microsoft Corp.(MSFT)101004,8363,702-1,134
Axon Enterprise, Inc.(AXON)101005,6794,247-1,432
Alibaba Group Holding Ltd. ADR(BABA)100-101,4660-1,466
Qualcomm, Inc.(QCOM)100-101,7110-1,711
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