BERKSHIRE CAPITAL HOLDINGS INC — 13F Holdings & Portfolio
CIK 1133742 · latest 13F-HR filed 2026-05-12
BERKSHIRE CAPITAL HOLDINGS INC manages $277.2M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.97%), TSM (9.02%), LITE (8.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 5, added to 28, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$277.2M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-12
+10 / −5 / ↑28 / ↓68
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lumentum Holdings Inc.$22.4M +609047.6%
- Coherent Corp.$18.2M +984484.1%
- Arm Holdings plc$12.2M +1113392.8%
- Corning Inc. Glass Works$11.7M +1329953.5%
- Applied Materials, Inc.$11.1M +431725.7%
Top Trims
- NVIDIA Corp.-$45.4M -62.2%
- Tesla, Inc.-$18.1M -100.0%
- Broadcom Ltd.-$16.0M -100.0%
- Oracle Corp.-$15.0M -100.0%
- Celestica Inc.-$14.7M -100.0%
New Positions
- Fastly, Inc.$11.7M
- DigitalOcean Holdings, Inc.$8.5M
- Tower Semiconductor Ltd.$8.4M
- Kulicke & Soffa Industries$8.1M
- Qnity Electronics, Inc.$5.5M
Exited Positions
- Cyberark Software LTD (Israel)$4.5K
- Take-Two Interactive Software, Inc.$2.6K
- Qualcomm, Inc.$1.7K
- Alibaba Group Holding Ltd. ADR$1.5K
- Toast, Inc.$355
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $27.6M | 9.97% | 158,500 | SH |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | $25.0M | 9.02% | 73,970 | SH |
| 3 | Lumentum Holdings Inc. | LITE | 55024U109 | $22.5M | 8.10% | 31,950 | SH |
| 4 | Coherent Corp. | COHR | 19247G107 | $18.2M | 6.56% | 76,300 | SH |
| 5 | GE Vernova Inc. | GEV | 36828A101 | $16.6M | 5.99% | 19,010 | SH |
| 6 | Vertiv Holdings Co | VRT | 92537N108 | $13.6M | 4.90% | 54,160 | SH |
| 7 | Palantir Technologies, Inc. Class A | PLTR | 69608A108 | $13.4M | 4.84% | 91,700 | SH |
| 8 | Arm Holdings plc | ARM | 042068205 | $12.2M | 4.39% | 80,450 | SH |
| 9 | Fastly, Inc. | FSLY | 31188V100 | $11.7M | 4.23% | 403,830 | SH |
| 10 | Corning Inc. Glass Works | GLW | 219350105 | $11.7M | 4.20% | 85,690 | SH |
| 11 | Applied Materials, Inc. | AMAT | 038222105 | $11.1M | 4.00% | 32,470 | SH |
| 12 | Bloom Energy Corporation | BE | 093712107 | $11.1M | 4.00% | 81,810 | SH |
| 13 | EchoStar Corporation | SATS | 278768106 | $10.8M | 3.89% | 92,100 | SH |
| 14 | DigitalOcean Holdings, Inc. | DOCN | 25402D102 | $8.5M | 3.06% | 99,010 | SH |
| 15 | Tower Semiconductor Ltd. | TSEM | 001082379 | $8.4M | 3.03% | 47,800 | SH |
| 16 | Nebius Group N.V. | NBIS | N97284108 | $8.3M | 3.01% | 80,340 | SH |
| 17 | Teradyne, Inc. | TER | 880770102 | $8.3M | 3.00% | 28,040 | SH |
| 18 | Marvell Technology, Inc. | MRVL | 573874104 | $8.2M | 2.95% | 82,580 | SH |
| 19 | Cloudflare, Inc. Class A | NET | 18915M107 | $8.1M | 2.93% | 39,410 | SH |
| 20 | Kulicke & Soffa Industries | KLIC | 501242101 | $8.1M | 2.93% | 123,690 | SH |
| 21 | ASML Holding N.V. ADR | ASML | N07059111 | $8.1M | 2.93% | 6,140 | SH |
| 22 | Qnity Electronics, Inc. | Q | 74743L100 | $5.5M | 1.99% | 47,780 | SH |
| 23 | MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | $17.3K | 0.01% | 10 | SH |
| 24 | KLA Corporation | KLAC | 482480100 | $14.7K | 0.01% | 10 | SH |
| 25 | Monolithic Power Systems, Inc. | MPWR | 609839105 | $10.9K | 0.00% | 10 | SH |
| 26 | Netflix, Inc. | NFLX | 64110L106 | $9.6K | 0.00% | 100 | SH |
| 27 | Palo Alto Networks, Inc. | PANW | 697435105 | $6.7K | 0.00% | 42 | SH |
| 28 | Sandisk Corp. | SNDK | 80004C200 | $6.4K | 0.00% | 10 | SH |
| 29 | Invesco QQQ ETF | QQQ | 46090E103 | $5.8K | 0.00% | 10 | SH |
| 30 | Meta Platforms, Inc. Class A | META | 30303M102 | $5.7K | 0.00% | 10 | SH |
| 31 | Argan, Inc. | AGX | 04010E109 | $5.4K | 0.00% | 10 | SH |
| 32 | ServiceNow, Inc. | NOW | 81762P102 | $5.2K | 0.00% | 50 | SH |
| 33 | Spotify Technology S.A. (Luxembourg) | SPOT | L8681T102 | $4.8K | 0.00% | 10 | SH |
| 34 | Texas Pacific Land Corporation | TPL | 88262P102 | $4.7K | 0.00% | 10 | SH |
| 35 | Axon Enterprise, Inc. | AXON | 05464C101 | $4.2K | 0.00% | 10 | SH |
| 36 | AppLovin Corporation | APP | 03831W108 | $4.0K | 0.00% | 10 | SH |
| 37 | Segate Technology | STX | G7945M107 | $3.9K | 0.00% | 10 | SH |
| 38 | CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | $3.9K | 0.00% | 10 | SH |
| 39 | Ciena Corp. | CIEN | 171779309 | $3.9K | 0.00% | 10 | SH |
| 40 | VanEck Semiconductor ETF | SMH | 92189F676 | $3.8K | 0.00% | 10 | SH |
| 41 | Tesla, Inc. | TSLA | 88160R101 | $3.7K | 0.00% | 10 | SH |
| 42 | Microsoft Corp. | MSFT | 594918104 | $3.7K | 0.00% | 10 | SH |
| 43 | Eaton Corporation PLC | ETN | G29183103 | $3.6K | 0.00% | 10 | SH |
| 44 | SiTime Corporation | SITM | 82982T106 | $3.5K | 0.00% | 10 | SH |
| 45 | Micron Technology, Inc. | MU | 595112103 | $3.4K | 0.00% | 10 | SH |
| 46 | Talen Energy Corporation | TLN | 87422Q109 | $3.2K | 0.00% | 10 | SH |
| 47 | Carvana Co. Class A | CVNA | 146869102 | $3.1K | 0.00% | 10 | SH |
| 48 | Broadcom Ltd. | AVGO | 11135F101 | $3.1K | 0.00% | 10 | SH |
| 49 | Alphabet, Inc. Class A | GOOGL | 02079K305 | $2.9K | 0.00% | 10 | SH |
| 50 | GE Aerospace | GE | 369604301 | $2.8K | 0.00% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $277.2M | 114 | 0001162044-26-000437 |
| 2025-12-31 | 2026-02-09 | $301.7M | 109 | 0001162044-26-000130 |
| 2025-09-30 | 2025-11-14 | $329.3M | 111 | 0001162044-25-001158 |
| 2024-03-31 | 2024-05-13 | $250.5M | 89 | 0001162044-24-000483 |