BERKSHIRE CAPITAL HOLDINGS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 313,620 | 421,800 | +108,180 | 49,548,824 | 78,699,444 | 23.90% | +29,150,620 |
| Tesla, Inc.(TSLA) | 10 | 52,400 | +52,390 | 3,177 | 23,303,328 | 7.08% | +23,300,151 |
| Alibaba Group Holding Ltd. ADR(BABA) | 0 | 90,230 | +90,230 | 0 | 16,126,808 | 4.90% | +16,126,808 |
| CoreWeave, Inc.(CRWV) | 35,180 | 153,440 | +118,260 | 5,736,451 | 20,998,264 | 6.38% | +15,261,813 |
| Argan, Inc. | 10 | 48,470 | +48,460 | 2,205 | 13,089,324 | 3.98% | +13,087,119 |
| Rolls-Royce Holdings plc | 0 | 611,490 | +611,490 | 0 | 9,906,138 | 3.01% | +9,906,138 |
| Nebius Group N.V. | 0 | 86,780 | +86,780 | 0 | 9,742,791 | 2.96% | +9,742,791 |
| Roblox Corporation Class A(RBLX) | 10 | 69,180 | +69,170 | 1,052 | 9,582,814 | 2.91% | +9,581,762 |
| Carvana Co. Class A(CVNA) | 10 | 25,230 | +25,220 | 3,370 | 9,517,765 | 2.89% | +9,514,395 |
| AppLovin Corporation(APP) | 32,810 | 27,660 | -5,150 | 11,486,125 | 19,874,816 | 6.04% | +8,388,691 |
| BWX Technologies, Inc.(BWXT) | 0 | 43,910 | +43,910 | 0 | 8,095,687 | 2.46% | +8,095,687 |
| Robinhood Markets, Inc.(HOOD) | 152,640 | 145,650 | -6,990 | 14,291,683 | 20,854,167 | 6.33% | +6,562,484 |
| iShares Ethereum Trust(ETHA) | 0 | 103,350 | +103,350 | 0 | 3,256,559 | 0.99% | +3,256,559 |
| Bitmine Immersion Technologies, Inc.(BMNP) | 0 | 61,560 | +61,560 | 0 | 3,196,811 | 0.97% | +3,196,811 |
| DoorDash, Inc. Class A(DASH) | 57,790 | 59,320 | +1,530 | 14,245,813 | 16,134,447 | 4.90% | +1,888,634 |
| Talen Energy Corporation(TLN) | 0 | 10 | +10 | 0 | 4,254 | 0.00% | +4,254 |
| GE Aerospace(GE) | 0 | 10 | +10 | 0 | 3,008 | 0.00% | +3,008 |
| Celestica Inc.(CLS) | 0 | 10 | +10 | 0 | 2,464 | 0.00% | +2,464 |
| Monolithic Power Systems, Inc.(MPWR) | 10 | 10 | 0 | 7,314 | 9,206 | 0.00% | +1,892 |
| KLA Corporation(KLAC) | 10 | 10 | 0 | 8,957 | 10,786 | 0.00% | +1,829 |
| Sea Ltd. (Singapore)(SE) | 0 | 10 | +10 | 0 | 1,787 | 0.00% | +1,787 |
| ASML Holding N.V. ADR | 10 | 10 | 0 | 8,014 | 9,681 | 0.00% | +1,667 |
| Astera Labs, Inc.(ALAB) | 10 | 10 | 0 | 904 | 1,958 | 0.00% | +1,054 |
| MongoDB, Inc. Class A(MDB) | 10 | 10 | 0 | 2,100 | 3,104 | 0.00% | +1,004 |
| GE Vernova Inc.(GEV) | 10 | 10 | 0 | 5,292 | 6,149 | 0.00% | +857 |
| Bloom Energy Corporation | 0 | 10 | +10 | 0 | 846 | 0.00% | +846 |
| Corning Inc. Glass Works(GLW) | 0 | 10 | +10 | 0 | 820 | 0.00% | +820 |
| Tempus AI, Inc.(TEM) | 0 | 10 | +10 | 0 | 807 | 0.00% | +807 |
| Cyberark Software LTD (Israel) | 10 | 10 | 0 | 4,069 | 4,832 | 0.00% | +763 |
| Alphabet, Inc. Class A(GOOG) | 10 | 10 | 0 | 1,762 | 2,431 | 0.00% | +669 |
| Ciena Corp.(CIEN) | 10 | 10 | 0 | 813 | 1,457 | 0.00% | +644 |
| Oracle Corp.(ORCL) | 10 | 10 | 0 | 2,186 | 2,812 | 0.00% | +626 |
| IonQ, Inc.(IONQ) | 0 | 10 | +10 | 0 | 615 | 0.00% | +615 |
| Western Digital Corp.(WDC) | 10 | 10 | 0 | 640 | 1,201 | 0.00% | +561 |
| Oklo Inc.(OKLO) | 10 | 10 | 0 | 560 | 1,116 | 0.00% | +556 |
| Apple, Inc.(AAPL) | 10 | 10 | 0 | 2,052 | 2,546 | 0.00% | +494 |
| Invesco QQQ ETF | 10 | 10 | 0 | 5,516 | 6,004 | 0.00% | +488 |
| Rocket Lab Corporation | 0 | 10 | +10 | 0 | 479 | 0.00% | +479 |
| VanEck Semiconductor ETF | 10 | 10 | 0 | 2,789 | 3,264 | 0.00% | +475 |
| Micron Technology, Inc.(MU) | 10 | 10 | 0 | 1,233 | 1,673 | 0.00% | +440 |
| Arista Networks, Inc.(ANET) | 10 | 10 | 0 | 1,023 | 1,457 | 0.00% | +434 |
| Lam Research Corp.(LRCX) | 10 | 10 | 0 | 973 | 1,339 | 0.00% | +366 |
| Shopify, Inc. Class A (Canada)(SHOP) | 10 | 10 | 0 | 1,154 | 1,486 | 0.00% | +332 |
| Rigetti Computing, Inc.(RGTI) | 0 | 10 | +10 | 0 | 298 | 0.00% | +298 |
| Pure Storage, Inc. Class A(P) | 10 | 10 | 0 | 576 | 838 | 0.00% | +262 |
| D-Wave Quantum Inc.(QBTS) | 0 | 10 | +10 | 0 | 247 | 0.00% | +247 |
| Applied Materials, Inc. | 10 | 10 | 0 | 1,831 | 2,047 | 0.00% | +216 |
| Microsoft Corp.(MSFT) | 10 | 10 | 0 | 4,974 | 5,180 | 0.00% | +206 |
| Sandisk Corp.(SNDK) | 3 | 3 | 0 | 136 | 337 | 0.00% | +201 |
| Rocket Companies, Inc.(RKT) | 0 | 10 | +10 | 0 | 194 | 0.00% | +194 |
| Dell Technologies, Inc.(DELL) | 10 | 10 | 0 | 1,226 | 1,418 | 0.00% | +192 |
| QXO, Inc.(QXO) | 0 | 10 | +10 | 0 | 191 | 0.00% | +191 |
| Coherent Corp.(COHR) | 10 | 10 | 0 | 892 | 1,077 | 0.00% | +185 |
| Quantum Computing Inc.(QUBT) | 0 | 10 | +10 | 0 | 184 | 0.00% | +184 |
| Eaton Corporation PLC | 10 | 10 | 0 | 3,570 | 3,743 | 0.00% | +173 |
| Take-Two Interactive Software, Inc.(TTWO) | 10 | 10 | 0 | 2,429 | 2,584 | 0.00% | +155 |
| Netapp, Inc.(NTAP) | 10 | 10 | 0 | 1,066 | 1,185 | 0.00% | +119 |
| Dynamix Corporation Class A | 0 | 10 | +10 | 0 | 104 | 0.00% | +104 |
| SoFi Technologies, Inc.(SOFI) | 10 | 10 | 0 | 182 | 264 | 0.00% | +82 |
| Datadog, Inc. Class A(DDOG) | 10 | 10 | 0 | 1,343 | 1,424 | 0.00% | +81 |
| Opendoor Technologies, Inc.(OPEN) | 0 | 10 | +10 | 0 | 80 | 0.00% | +80 |
| Qualcomm, Inc.(QCOM) | 10 | 10 | 0 | 1,593 | 1,664 | 0.00% | +71 |
| Zillow Group, Inc. Class C(Z) | 10 | 10 | 0 | 701 | 771 | 0.00% | +70 |
| Marvell Technology, Inc.(MRVL) | 10 | 10 | 0 | 774 | 841 | 0.00% | +67 |
| Constellation Energy Corporation(CEG) | 10 | 10 | 0 | 3,228 | 3,291 | 0.00% | +63 |
| iShares Expanded Tech-Software Sector ETF | 10 | 10 | 0 | 1,095 | 1,150 | 0.00% | +55 |
| Uber Technologies, Inc.(UBER) | 10 | 10 | 0 | 933 | 980 | 0.00% | +47 |
| Block, Inc.(XYZ) | 10 | 10 | 0 | 679 | 723 | 0.00% | +44 |
| ishares Bitcoin Trust(IBIT) | 10 | 10 | 0 | 612 | 650 | 0.00% | +38 |
| CleanSpark, Inc.(CLSK) | 10 | 10 | 0 | 110 | 145 | 0.00% | +35 |
| Vistra Corp.(VST) | 10 | 10 | 0 | 1,938 | 1,959 | 0.00% | +21 |
| Rivian Automotive, Inc. Class A(RIVN) | 10 | 10 | 0 | 137 | 147 | 0.00% | +10 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | 2,194 | 2,196 | 0.00% | +2 |
| Aurora Innovation, Inc. | 10 | 10 | 0 | 52 | 54 | 0.00% | +2 |
| GitLab, Inc.(GTLB) | 10 | 10 | 0 | 451 | 451 | 0.00% | 0 |
| Super Micro Computer, Inc.(SMCI) | 10 | 10 | 0 | 490 | 479 | 0.00% | -11 |
| Palo Alto Networks, Inc.(PANW) | 20 | 20 | 0 | 4,093 | 4,072 | 0.00% | -21 |
| DraftKings, Inc. Class A(DKNG) | 10 | 10 | 0 | 429 | 374 | 0.00% | -55 |
| Toast, Inc.(TOST) | 10 | 10 | 0 | 443 | 365 | 0.00% | -78 |
| Okta, Inc. Class A(OKTA) | 10 | 10 | 0 | 1,000 | 917 | 0.00% | -83 |
| Himax Technologies, Inc.(HIMX) | 10 | 0 | -10 | 89 | 0 | — | -89 |
| Zscaler, Inc.(ZS) | 10 | 10 | 0 | 3,139 | 2,997 | 0.00% | -142 |
| Dutch Bros Inc.(BROS) | 10 | 10 | 0 | 684 | 523 | 0.00% | -161 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 10 | 10 | 0 | 5,093 | 4,904 | 0.00% | -189 |
| Arm Holdings plc | 10 | 10 | 0 | 1,617 | 1,415 | 0.00% | -202 |
| The Trade Desk, Inc. Class A(TTD) | 10 | 10 | 0 | 720 | 490 | 0.00% | -230 |
| CAVA Group, Inc.(CAVA) | 10 | 10 | 0 | 842 | 604 | 0.00% | -238 |
| Flutter Entertainment PLC(FLUT) | 10 | 10 | 0 | 2,858 | 2,540 | 0.00% | -318 |
| Global-e Online Ltd | 10 | 0 | -10 | 335 | 0 | — | -335 |
| Samsara Inc.(IOT) | 10 | 0 | -10 | 398 | 0 | — | -398 |
| Chipotle Mexican Grill(CMG) | 10 | 0 | -10 | 562 | 0 | — | -562 |
| Novo Nordisk A/S(NVO) | 10 | 0 | -10 | 690 | 0 | — | -690 |
| Spotify Technology S.A. (Luxembourg)(SPOT) | 10 | 10 | 0 | 7,673 | 6,980 | 0.00% | -693 |
| Elastic N.V. | 10 | 0 | -10 | 843 | 0 | — | -843 |
| HubSpot, Inc.(HUBS) | 10 | 10 | 0 | 5,566 | 4,678 | 0.00% | -888 |
| Intuit, Inc.(INTU) | 10 | 10 | 0 | 7,876 | 6,829 | 0.00% | -1,047 |
| ServiceNow, Inc.(NOW) | 10 | 10 | 0 | 10,281 | 9,203 | 0.00% | -1,078 |
| Axon Enterprise, Inc.(AXON) | 10 | 10 | 0 | 8,279 | 7,176 | 0.00% | -1,103 |
| monday.com Ltd. | 10 | 10 | 0 | 3,145 | 1,937 | 0.00% | -1,208 |
| Airbnb, Inc. Class A | 10 | 0 | -10 | 1,323 | 0 | — | -1,323 |