BERKSHIRE CAPITAL HOLDINGS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 10 | 31,950 | +31,940 | 3,686 | 22,453,182 | 8.10% | +22,449,496 |
| Coherent Corp.(COHR) | 10 | 76,300 | +76,290 | 1,846 | 18,175,423 | 6.56% | +18,173,577 |
| Arm Holdings plc | 10 | 80,450 | +80,440 | 1,093 | 12,170,476 | 4.39% | +12,169,383 |
| Fastly, Inc.(FSLY) | 0 | 403,830 | +403,830 | 0 | 11,735,300 | 4.23% | +11,735,300 |
| Corning Inc. Glass Works(GLW) | 10 | 85,690 | +85,680 | 876 | 11,651,269 | 4.20% | +11,650,393 |
| Applied Materials, Inc. | 10 | 32,470 | +32,460 | 2,570 | 11,097,921 | 4.00% | +11,095,351 |
| Bloom Energy Corporation | 20 | 81,810 | +81,790 | 1,738 | 11,084,437 | 4.00% | +11,082,699 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 99,010 | +99,010 | 0 | 8,493,078 | 3.06% | +8,493,078 |
| Tower Semiconductor Ltd. | 0 | 47,800 | +47,800 | 0 | 8,387,944 | 3.03% | +8,387,944 |
| Teradyne, Inc.(TER) | 10 | 28,040 | +28,030 | 1,936 | 8,312,738 | 3.00% | +8,310,802 |
| Marvell Technology, Inc.(MRVL) | 10 | 82,580 | +82,570 | 850 | 8,179,549 | 2.95% | +8,178,699 |
| Cloudflare, Inc. Class A(NET) | 10 | 39,410 | +39,400 | 1,972 | 8,131,859 | 2.93% | +8,129,887 |
| Kulicke & Soffa Industries(KLIC) | 0 | 123,690 | +123,690 | 0 | 8,128,907 | 2.93% | +8,128,907 |
| ASML Holding N.V. ADR | 10 | 6,140 | +6,130 | 10,699 | 8,109,896 | 2.93% | +8,099,197 |
| Qnity Electronics, Inc.(Q) | 0 | 47,780 | +47,780 | 0 | 5,512,856 | 1.99% | +5,512,856 |
| Vertiv Holdings Co(VRT) | 49,840 | 54,160 | +4,320 | 8,074,578 | 13,571,413 | 4.90% | +5,496,835 |
| EchoStar Corporation(ECHO) | 56,300 | 92,100 | +35,800 | 6,119,810 | 10,782,147 | 3.89% | +4,662,337 |
| Nebius Group N.V.(NBIS) | 68,140 | 80,340 | +12,200 | 5,703,659 | 8,336,078 | 3.01% | +2,632,419 |
| GE Vernova Inc.(GEV) | 22,960 | 19,010 | -3,950 | 15,005,967 | 16,593,829 | 5.99% | +1,587,862 |
| Palantir Technologies, Inc. Class A(PLTR) | 74,690 | 91,700 | +17,010 | 13,276,148 | 13,413,876 | 4.84% | +137,728 |
| Texas Pacific Land Corporation(TPL) | 0 | 10 | +10 | 0 | 4,746 | 0.00% | +4,746 |
| Sandisk Corp.(SNDK) | 10 | 10 | 0 | 2,374 | 6,353 | 0.00% | +3,979 |
| Segate Technology | 0 | 10 | +10 | 0 | 3,918 | 0.00% | +3,918 |
| Palo Alto Networks, Inc.(PANW) | 20 | 42 | +22 | 3,684 | 6,733 | 0.00% | +3,049 |
| Jabil Circuit(JBL) | 0 | 10 | +10 | 0 | 2,656 | 0.00% | +2,656 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 12,151 | 14,724 | 0.01% | +2,573 |
| Argan, Inc. | 10 | 10 | 0 | 3,133 | 5,447 | 0.00% | +2,314 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 9,064 | 10,934 | 0.00% | +1,870 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 2,339 | 3,882 | 0.00% | +1,543 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 1,723 | 2,705 | 0.00% | +982 |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 10 | +10 | 0 | 846 | 0.00% | +846 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 2,854 | 3,378 | 0.00% | +524 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 1,712 | 2,137 | 0.00% | +425 |
| Eaton Corporation PLC(ETN) | 10 | 10 | 0 | 3,185 | 3,577 | 0.00% | +392 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1,259 | 1,641 | 0.00% | +382 |
| BWX Technologies, Inc.(BWXT) | 10 | 10 | 0 | 1,728 | 2,045 | 0.00% | +317 |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | 9,376 | 9,615 | 0.00% | +239 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 10 | 10 | 0 | 3,601 | 3,834 | 0.00% | +233 |
| Circle Internet Group Inc.(CRCL) | 10 | 10 | 0 | 793 | 954 | 0.00% | +161 |
| Riot Platforms, Inc(RIOT) | 0 | 10 | +10 | 0 | 124 | 0.00% | +124 |
| Hut 8 Corp.(HUT) | 10 | 10 | 0 | 459 | 469 | 0.00% | +10 |
| Core Scientific, Inc.(CORZ) | 10 | 10 | 0 | 146 | 150 | 0.00% | +4 |
| Dynamix Corporation Class A | 10 | 10 | 0 | 103 | 105 | 0.00% | +2 |
| QXO, Inc.(QXO) | 10 | 10 | 0 | 193 | 194 | 0.00% | +1 |
| Rolls-Royce Holdings plc | 10 | 10 | 0 | 157 | 154 | 0.00% | -3 |
| Opendoor Technologies, Inc.(OPEN) | 10 | 10 | 0 | 58 | 47 | 0.00% | -11 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 101 | 85 | 0.00% | -16 |
| Quantum Computing Inc.(QUBT) | 10 | 10 | 0 | 103 | 69 | 0.00% | -34 |
| IREN Limited | 10 | 10 | 0 | 378 | 343 | 0.00% | -35 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 197 | 151 | 0.00% | -46 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1,071 | 1,024 | 0.00% | -47 |
| Rocket Companies, Inc.(RKT) | 10 | 10 | 0 | 194 | 143 | 0.00% | -51 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 293 | 228 | 0.00% | -65 |
| iShares Ethereum Trust(ETHA) | 10 | 10 | 0 | 224 | 158 | 0.00% | -66 |
| Bitmine Immersion Technologies, Inc.(BMNP) | 10 | 10 | 0 | 272 | 198 | 0.00% | -74 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 865 | 787 | 0.00% | -78 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 670 | 590 | 0.00% | -80 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1,310 | 1,228 | 0.00% | -82 |
| Rigetti Computing, Inc.(RGTI) | 10 | 10 | 0 | 222 | 140 | 0.00% | -82 |
| Amphenol Corporation | 10 | 10 | 0 | 1,351 | 1,264 | 0.00% | -87 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 817 | 719 | 0.00% | -98 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 262 | 159 | 0.00% | -103 |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | 2,142 | 2,034 | 0.00% | -108 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 1,613 | 1,503 | 0.00% | -110 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 497 | 384 | 0.00% | -113 |
| D-Wave Quantum Inc.(QBTS) | 10 | 10 | 0 | 262 | 144 | 0.00% | -118 |
| Roku, Inc. Class A(ROKU) | 10 | 10 | 0 | 1,085 | 946 | 0.00% | -139 |
| Tempus AI, Inc.(TEM) | 10 | 10 | 0 | 591 | 452 | 0.00% | -139 |
| IonQ, Inc.(IONQ) | 10 | 10 | 0 | 449 | 288 | 0.00% | -161 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1,360 | 1,181 | 0.00% | -179 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2,719 | 2,538 | 0.00% | -181 |
| Oklo Inc.(OKLO) | 10 | 10 | 0 | 718 | 496 | 0.00% | -222 |
| Unity Software, Inc.(U) | 10 | 10 | 0 | 442 | 219 | 0.00% | -223 |
| GE Aerospace(GE) | 10 | 10 | 0 | 3,080 | 2,838 | 0.00% | -242 |
| Roblox Corporation Class A(RBLX) | 10 | 10 | 0 | 810 | 566 | 0.00% | -244 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 3,130 | 2,876 | 0.00% | -254 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1,057 | 801 | 0.00% | -256 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 682 | 414 | 0.00% | -268 |
| Micro Strategy, Inc. Class A(MSTR) | 10 | 10 | 0 | 1,520 | 1,248 | 0.00% | -272 |
| Affirm Holdings, Inc. Class A(AFRM) | 10 | 10 | 0 | 744 | 458 | 0.00% | -286 |
| Toast, Inc.(TOST) | 10 | 0 | -10 | 355 | 0 | — | -355 |
| Invesco QQQ ETF | 10 | 10 | 0 | 6,143 | 5,772 | 0.00% | -371 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 1,610 | 1,186 | 0.00% | -424 |
| Robinhood Markets, Inc.(HOOD) | 10 | 10 | 0 | 1,131 | 693 | 0.00% | -438 |
| Sea Ltd. (Singapore)(SE) | 10 | 10 | 0 | 1,276 | 828 | 0.00% | -448 |
| Credo Technology Group Holding LTD ORDINARY SHARES | 10 | 10 | 0 | 1,439 | 939 | 0.00% | -500 |
| Coinbase Global, Inc. Class A(COIN) | 10 | 10 | 0 | 2,261 | 1,746 | 0.00% | -515 |
| Talen Energy Corporation(TLN) | 10 | 10 | 0 | 3,748 | 3,192 | 0.00% | -556 |
| Snowflake, Inc. Class A(SNOW) | 10 | 10 | 0 | 2,194 | 1,508 | 0.00% | -686 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 3,533 | 2,793 | 0.00% | -740 |
| DoorDash, Inc. Class A(DASH) | 10 | 10 | 0 | 2,265 | 1,502 | 0.00% | -763 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 4,688 | 3,904 | 0.00% | -784 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 2,249 | 1,403 | 0.00% | -846 |
| Meta Platforms, Inc. Class A(META) | 10 | 10 | 0 | 6,601 | 5,721 | 0.00% | -880 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 5,807 | 4,849 | 0.00% | -958 |
| Carvana Co. Class A(CVNA) | 10 | 10 | 0 | 4,220 | 3,144 | 0.00% | -1,076 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4,836 | 3,702 | 0.00% | -1,134 |
| Axon Enterprise, Inc.(AXON) | 10 | 10 | 0 | 5,679 | 4,247 | 0.00% | -1,432 |
| Alibaba Group Holding Ltd. ADR(BABA) | 10 | 0 | -10 | 1,466 | 0 | — | -1,466 |
| Qualcomm, Inc.(QCOM) | 10 | 0 | -10 | 1,711 | 0 | — | -1,711 |