BERKSHIRE CAPITAL HOLDINGS INC — 13F Holdings & Portfolio
CIK 1133742 · latest 13F-HR filed 2026-08-14
BERKSHIRE CAPITAL HOLDINGS INC manages $462.3M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (8.19%), TSM (8.05%), AMD (8.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 73, and trimmed 22.
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.
SUITE 103
SAN JOSE, CA 95134
$462.3M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-08-14
+16 / −8 / ↑73 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology, Inc.$37.8M +1120360.9%
- Advanced Micro Devices, Inc.$37.0M +1817742.8%
- Western Digital Corp.$23.1M +852786.0%
- Nebius Group N.V.$19.9M +238.7%
- Segate Technology$18.9M +482400.0%
Top Trims
- NVIDIA Corp.-$27.6M -100.0%
- Lumentum Holdings Inc.-$22.4M -100.0%
- Coherent Corp.-$18.2M -100.0%
- GE Vernova Inc.-$16.6M -99.9%
- Vertiv Holdings Co-$13.6M -100.0%
New Positions
- Intel Corp.$22.5M
- Silicon Motion Technology Corporation$14.8M
- Amkor Technology, Inc.$14.0M
- Aehr Test Systems, Inc.$13.7M
- MaxLinear, Inc.$9.4M
Exited Positions
- Spotify Technology S.A. (Luxembourg)$4.8K
- Axon Enterprise, Inc.$4.2K
- ishares Bitcoin Trust$384
- QXO, Inc.$194
- iShares Ethereum Trust$158
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 | Micron Technology, Inc. | MU | 595112103 | $37.8M | 8.19% | 32,790 | SH |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | $37.2M | 8.05% | 77,910 | SH |
| 3 | Advanced Micro Devices, Inc. | AMD | 007903107 | $37.0M | 8.00% | 63,650 | SH |
| 4 | Nebius Group N.V. | NBIS | N97284108 | $28.2M | 6.11% | 102,240 | SH |
| 5 | Bloom Energy Corporation | BE | 093712107 | $27.6M | 5.96% | 91,090 | SH |
| 6 | Western Digital Corp. | WDC | 958102105 | $23.1M | 4.99% | 36,120 | SH |
| 7 | Marvell Technology, Inc. | MRVL | 573874104 | $22.7M | 4.90% | 76,080 | SH |
| 8 | Corning Inc. Glass Works | GLW | 219350105 | $22.5M | 4.87% | 88,230 | SH |
| 9 | Applied Materials, Inc. | AMAT | 038222105 | $22.5M | 4.87% | 31,120 | SH |
| 10 | Intel Corp. | INTC | 458140100 | $22.5M | 4.86% | 160,840 | SH |
| 11 | Segate Technology | STX | G7945M107 | $18.9M | 4.09% | 19,590 | SH |
| 12 | Credo Technology Group Holding LTD | CRDO | G25457105 | $18.9M | 4.08% | 69,380 | SH |
| 13 | Astera Labs, Inc. | ALAB | 04626A103 | $15.9M | 3.44% | 32,880 | SH |
| 14 | Qnity Electronics, Inc. | Q | 74743L100 | $15.5M | 3.35% | 94,760 | SH |
| 15 | Silicon Motion Technology Corporation | SIMO | 82706C108 | $14.8M | 3.19% | 44,280 | SH |
| 16 | Amkor Technology, Inc. | AMKR | 031652100 | $14.0M | 3.02% | 161,800 | SH |
| 17 | Teradyne, Inc. | TER | 880770102 | $13.9M | 3.01% | 28,750 | SH |
| 18 | Rocket Lab Corporation | RKLB | 773122106 | $13.9M | 3.01% | 136,690 | SH |
| 19 | Arm Holdings plc | ARM | 042068205 | $13.8M | 2.98% | 38,840 | SH |
| 20 | Aehr Test Systems, Inc. | AEHR | 00760J108 | $13.7M | 2.96% | 142,640 | SH |
| 21 | MaxLinear, Inc. | MXL | 57776J100 | $9.4M | 2.03% | 73,470 | SH |
| 22 | KLA Corporation | KLAC | 482480100 | $9.3M | 2.00% | 30,660 | SH |
| 23 | Lam Research Corp. | LRCX | 512807108 | $9.2M | 1.98% | 21,170 | SH |
| 24 | Sandisk Corp. | SNDK | 80004C200 | $22.7K | 0.00% | 10 | SH |
| 25 | ASML Holding N.V. ADR | ASML | N07059111 | $19.9K | 0.00% | 10 | SH |
| 26 | MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | $17.0K | 0.00% | 10 | SH |
| 27 | Palo Alto Networks, Inc. | PANW | 697435105 | $14.3K | 0.00% | 42 | SH |
| 28 | Monolithic Power Systems, Inc. | MPWR | 609839105 | $13.8K | 0.00% | 10 | SH |
| 29 | GE Vernova Inc. | GEV | 36828A101 | $11.7K | 0.00% | 10 | SH |
| 30 | Equinix, Inc. | EQIX | 29444U502 | $10.4K | 0.00% | 10 | SH |
| 31 | Lumentum Holdings Inc. | LITE | 55024U109 | $8.6K | 0.00% | 10 | SH |
| 32 | Argan, Inc. | AGX | 04010E109 | $8.0K | 0.00% | 10 | SH |
| 33 | CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | $7.6K | 0.00% | 10 | SH |
| 34 | SiTime Corporation | SITM | 82982T106 | $7.5K | 0.00% | 10 | SH |
| 35 | Invesco QQQ ETF | QQQ | 46090E103 | $7.4K | 0.00% | 10 | SH |
| 36 | Netflix, Inc. | NFLX | 64110L106 | $7.1K | 0.00% | 100 | SH |
| 37 | VanEck Semiconductor ETF | SMH | 92189F676 | $6.6K | 0.00% | 10 | SH |
| 38 | Meta Platforms, Inc. Class A | META | 30303M102 | $5.6K | 0.00% | 10 | SH |
| 39 | AppLovin Corporation | APP | 03831W108 | $5.2K | 0.00% | 10 | SH |
| 40 | ServiceNow, Inc. | NOW | 81762P102 | $5.0K | 0.00% | 50 | SH |
| 41 | Ciena Corp. | CIEN | 171779309 | $4.9K | 0.00% | 10 | SH |
| 42 | Texas Pacific Land Corporation | TPL | 88262P102 | $4.4K | 0.00% | 10 | SH |
| 43 | Dell Technologies, Inc. | DELL | 24703L202 | $4.3K | 0.00% | 10 | SH |
| 44 | Eaton Corporation PLC | ETN | G29183103 | $4.3K | 0.00% | 10 | SH |
| 45 | Tesla, Inc. | TSLA | 88160R101 | $4.2K | 0.00% | 10 | SH |
| 46 | Coherent Corp. | COHR | 19247G107 | $3.9K | 0.00% | 10 | SH |
| 47 | Jabil Circuit | JBL | 466313103 | $3.9K | 0.00% | 10 | SH |
| 48 | Talen Energy Corporation | TLN | 87422Q109 | $3.8K | 0.00% | 10 | SH |
| 49 | Broadcom Ltd. | AVGO | 11135F101 | $3.8K | 0.00% | 10 | SH |
| 50 | GE Aerospace | GE | 369604301 | $3.7K | 0.00% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $462.3M | 122 | 0001162044-26-000694 |
| 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 |