BERKSHIRE CAPITAL HOLDINGS INC
•CIK: 1133742•Filing: Q4 2025
**BERKSHIRE CAPITAL HOLDINGS INC** A $302M AUM portfolio managing 109 diverse positions, exhibiting a value-oriented, multi-sector approach. Top allocations are heavily weighted toward technology and industrials, notably NVDA at $73.1M and TSM at $31.0M. Further significant exposure includes TSLA ($18.1M), AVGO ($16.0M), and ORCL ($15.0M). The concentrated holdings suggest a disciplined, conviction-driven strategy across market leaders.
Total AUM
$301.7M
QoQ Performance
-8.4%
Positions
109
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TSM
TSLA
AVGO
NVDA24.2%
TSM10.3%
TSLA6.0%
AVGO5.3%
ORCL5.0%
GEV5.0%
CLS4.9%
ALAB4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.4%
Technology34.5%
Consumer9.1%
Communication0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
—
Nebius Group N.V.
SOLD
$9.7M
—
Eaton Corporation PLC
SOLD
$3.7K
—
Flutter Entertainment PLC
SOLD
$2.5K
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑14 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023