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BERKSHIRE CAPITAL HOLDINGS INC
Market Value
$420M
+61.2%
Holdings
120
+10
New Purchases
15
Added To
13
Closed
8
Reduced
14
Top 10 Concentration
66.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.00% | 0.00% | +9.00% | $38M |
| AMD | 8.80% | 0.00% | +8.80% | $37M |
| WDC | 5.49% | 0.00% | +5.49% | $23M |
| INTC | 5.34% | 0.00% | +5.34% | $22M |
| CRDO | 4.49% | 0.00% | +4.49% | $19M |
| ALAB | 3.78% | 0.00% | +3.78% | $16M |
| NBIS | 6.72% | 3.20% | +3.52% | $28M |
| SIMO | 3.51% | 0.00% | +3.51% | $15M |
| AMKR | 3.32% | 0.00% | +3.32% | $14M |
| AEHR | 3.26% | 0.00% | +3.26% | $14M |
| BE | 6.56% | 4.25% | +2.31% | $28M |
| MRVL | 5.39% | 3.14% | +2.25% | $23M |
| MXL | 2.24% | 0.00% | +2.24% | $9M |
| KLAC | 2.20% | 0.01% | +2.20% | $9M |
| Q | 3.68% | 2.11% | +1.57% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 10.60% | -10.60% | $2K |
| LITE | 0.00% | 8.61% | -8.61% | $9K |
| COHR | 0.00% | 6.97% | -6.97% | $4K |
| GEV | 0.00% | 6.37% | -6.36% | $12K |
| VRT | 0.00% | 5.21% | -5.21% | $3K |
| PLTR | 0.00% | 5.15% | -5.15% | $1K |
| FSLY | 0.00% | 4.50% | -4.50% | $184 |
| SATS | 0.00% | 4.14% | -4.14% | $1K |
| DOCN | 0.00% | 3.26% | -3.26% | $2K |
| NET | 0.00% | 3.12% | -3.12% | $2K |
| KLIC | 0.00% | 3.12% | -3.12% | $1K |
| ARM | 3.28% | 4.67% | -1.39% | $14M |
| TSM | 8.85% | 9.59% | -0.74% | $37M |
| MELI | 0.00% | 0.01% | -0.00% | $17K |
| NFLX | 0.00% | 0.00% | -0.00% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $203M | 48.2% |
| Large Cap | 70 | $180M | 42.7% |
| Mid Cap | 18 | $38M | 9.0% |
| Small Cap | 1 | $97 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$54.2B
Avg P/E
71.7
Median P/E
43.2
Avg Dividend Yield
0.00%
Avg Beta
2.02
# Stocks
114
# ETFs / Funds
6
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 9.00% | 32,790 | $38M | $1,154.29 | $38M | +32,780 | +327800.0% | |
| 2 | TSM | 8.85% | 77,910 | $37M | $477.57 | $12M | +3,940 | +5.3% | |
| 3 | AMD | 8.80% | 63,650 | $37M | $580.91 | $37M | +63,640 | +636400.0% | |
| 4 | NBIS | 6.72% | 102,240 | $28M | $276.17 | $20M | +21,900 | +27.3% | |
| 5 | BE | 6.56% | 91,090 | $28M | $302.70 | $16M | +9,280 | +11.3% | |
| 6 | WDC | 5.49% | 36,120 | $23M | $638.72 | $23M | +36,110 | +361100.0% | |
| 7 | MRVL | 5.39% | 76,080 | $23M | $297.89 | $14M | -6,500 | -7.9% | |
| 8 | GLW | 5.36% | 88,230 | $23M | $255.43 | $11M | +2,540 | +3.0% | |
| 9 | AMAT | 5.35% | 31,120 | $22M | $723.00 | $11M | -1,350 | -4.2% | |
| 10 | INTC | 5.34% | 160,840 | $22M | $139.63 | — | +160,840 | — | NEW |
| 11 | CRDO | 4.49% | 69,380 | $19M | $271.95 | $19M | +69,370 | +693700.0% | |
| 12 | ALAB | 3.78% | 32,880 | $16M | $483.02 | $16M | +32,870 | +328700.0% | |
| 13 | Q | 3.68% | 94,760 | $15M | $163.31 | $10M | +46,980 | +98.3% | |
| 14 | SIMO | 3.51% | 44,280 | $15M | $333.33 | — | +44,280 | — | NEW |
| 15 | AMKR | 3.32% | 161,800 | $14M | $86.23 | — | +161,800 | — | NEW |
| 16 | TER | 3.31% | 28,750 | $14M | $483.84 | $6M | +710 | +2.5% | |
| 17 | ARM | 3.28% | 38,840 | $14M | $354.57 | $2M | -41,610 | -51.7% | |
| 18 | AEHR | 3.26% | 142,640 | $14M | $96.06 | — | +142,640 | — | NEW |
| 19 | MXL | 2.24% | 73,470 | $9M | $128.03 | — | +73,470 | — | NEW |
| 20 | KLAC | 2.20% | 30,660 | $9M | $301.71 | $9M | +30,650 | +306500.0% | |
| 21 | SNDK | 0.01% | 10 | $23K | $2,273.70 | $16K | — | — | |
| 22 | MELI | —% | 10 | $17K | $1,697.40 | -$316 | — | — | |
| 23 | PANW | —% | 42 | $14K | $341.02 | $8K | — | — | |
| 24 | MPWR | —% | 10 | $14K | $1,382.40 | $3K | — | — | |
| 25 | GEV | —% | 10 | $12K | $1,174.90 | -$17M | -19,000 | -100.0% | |
| 26 | LITE | —% | 10 | $9K | $858.10 | -$22M | -31,940 | -100.0% | |
| 27 | AGX | —% | 10 | $8K | $798.60 | $3K | — | — | |
| 28 | CRWD | —% | 10 | $8K | $763.10 | $4K | — | — | |
| 29 | SITM | —% | 10 | $7K | $745.60 | $4K | — | — | |
| 30 | QQQ | —% | 10 | $7K | $736.40 | $2K | — | — | |
| 31 | NFLX | —% | 100 | $7K | $71.40 | -$2K | — | — | |
| 32 | SMH | —% | 10 | $7K | $655.90 | $3K | — | — | |
| 33 | META | —% | 10 | $6K | $563.30 | -$88 | — | — | |
| 34 | APP | —% | 10 | $5K | $515.20 | $1K | — | — | |
| 35 | NOW | —% | 50 | $5K | $99.28 | -$264 | — | — | |
| 36 | CIEN | —% | 10 | $5K | $490.60 | $1K | — | — | |
| 37 | TPL | —% | 10 | $4K | $437.60 | -$370 | — | — | |
| 38 | DELL | —% | 10 | $4K | $431.50 | $3K | — | — | |
| 39 | ETN | —% | 10 | $4K | $426.10 | $684 | — | — | |
| 40 | TSLA | —% | 10 | $4K | $420.60 | $488 | — | — | |
| 41 | COHR | —% | 10 | $4K | $394.50 | -$18M | -76,290 | -100.0% | |
| 42 | JBL | —% | 10 | $4K | $385.50 | $1K | — | — | |
| 43 | TLN | —% | 10 | $4K | $384.30 | $651 | — | — | |
| 44 | AVGO | —% | 10 | $4K | $377.80 | $683 | — | — | |
| 45 | GE | —% | 10 | $4K | $373.70 | $899 | — | — | |
| 46 | MSFT | —% | 10 | $4K | $373.00 | $28 | — | — | |
| 47 | CLS | —% | 10 | $4K | $364.80 | $831 | — | — | |
| 48 | GOOGL | —% | 10 | $4K | $357.40 | $698 | — | — | |
| 49 | MDB | —% | 10 | $3K | $335.90 | $911 | — | — | |
| 50 | VRT | —% | 10 | $3K | $334.80 | -$14M | -54,150 | -100.0% | |
| 51 | CVNA | —% | 50 | $3K | $65.82 | $147 | +40 | +400.0% | |
| 52 | AAPL | —% | 10 | $3K | $289.40 | $356 | — | — | |
| 53 | DDOG | —% | 10 | $3K | $260.40 | $1K | — | — | |
| 54 | SNOW | —% | 10 | $3K | $254.50 | $1K | — | — | |
| 55 | CEG | —% | 10 | $2K | $248.40 | -$309 | — | — | |
| 56 | NET | —% | 10 | $2K | $245.30 | -$8M | -39,400 | -100.0% | |
| 57 | AMZN | —% | 10 | $2K | $238.30 | $300 | — | — | |
| 58 | CBRS | —% | 10 | $2K | $221.00 | — | +10 | — | NEW |
| 59 | NVDA | —% | 10 | $2K | $200.10 | -$28M | -158,490 | -100.0% | |
| 60 | BWXT | —% | 10 | $2K | $194.70 | -$98 | — | — | |
| 61 | QCOM | —% | 10 | $2K | $184.80 | — | +10 | — | NEW |
| 62 | DASH | —% | 10 | $2K | $184.50 | $343 | — | — | |
| 63 | APH | —% | 10 | $2K | $176.30 | $499 | — | — | |
| 64 | RDDT | —% | 10 | $2K | $173.60 | $389 | — | — | |
| 65 | SPCX | —% | 10 | $2K | $170.90 | — | +10 | — | NEW |
| 66 | ANET | —% | 10 | $2K | $169.90 | $471 | — | — | |
| 67 | SMTC | —% | 10 | $2K | $161.90 | — | +10 | — | NEW |
| 68 | VST | —% | 10 | $2K | $158.60 | $83 | — | — | |
| 69 | DOCN | —% | 10 | $2K | $157.00 | -$8M | -99,000 | -100.0% | |
| 70 | NTAP | —% | 10 | $2K | $154.80 | $524 | — | — | |
| 71 | AAOI | —% | 10 | $1K | $148.20 | $636 | — | — | |
| 72 | ORCL | —% | 10 | $1K | $146.60 | -$5 | — | — | |
| 73 | COIN | —% | 10 | $1K | $146.20 | -$284 | — | — | |
| 74 | ZS | —% | 10 | $1K | $141.20 | $9 | — | — | |
| 75 | ROKU | —% | 10 | $1K | $138.10 | $435 | — | — | |
| 76 | OKTA | —% | 10 | $1K | $136.50 | $578 | — | — | |
| 77 | KLIC | —% | 10 | $1K | $133.80 | -$8M | -123,680 | -100.0% | |
| 78 | AKAM | —% | 10 | $1K | $118.20 | — | +10 | — | NEW |
| 79 | CSCO | —% | 10 | $1K | $117.50 | — | +10 | — | NEW |
| 80 | PLTR | —% | 10 | $1K | $116.70 | -$13M | -91,690 | -100.0% | |
| 81 | HUT | —% | 10 | $1K | $115.40 | $685 | — | — | |
| 82 | SHOP | —% | 10 | $1K | $114.20 | -$44 | — | — | |
| 83 | SATS | —% | 10 | $1K | $101.50 | -$11M | -92,090 | -100.0% | |
| 84 | HOOD | —% | 10 | $1K | $100.30 | $310 | — | — | |
| 85 | SE | —% | 10 | $958 | $95.80 | $130 | — | — | |
| 86 | IGV | —% | 10 | $906 | $90.60 | $105 | — | — | |
| 87 | MSTR | —% | 10 | $869 | $86.90 | -$379 | — | — | |
| 88 | AFRM | —% | 10 | $816 | $81.60 | $358 | — | — | |
| 89 | P | —% | 10 | $788 | $78.80 | $198 | — | — | |
| 90 | STM | —% | 10 | $749 | $74.90 | — | +10 | — | NEW |
| 91 | DRAM | —% | 10 | $739 | $73.90 | — | +10 | — | NEW |
| 92 | UBER | —% | 10 | $722 | $72.20 | $3 | — | — | |
| 93 | AXTI | —% | 10 | $721 | $72.10 | — | +10 | — | NEW |
| 94 | CRCL | —% | 10 | $626 | $62.60 | -$328 | — | — | |
| 95 | TEM | —% | 10 | $579 | $57.90 | $127 | — | — | |
| 96 | RBLX | —% | 10 | $544 | $54.40 | -$22 | — | — | |
| 97 | IONQ | —% | 10 | $533 | $53.30 | $245 | — | — | |
| 98 | OKLO | —% | 10 | $523 | $52.30 | $27 | — | — | |
| 99 | ZG | —% | 10 | $315 | $31.50 | -$99 | — | — | |
| 100 | U | —% | 10 | $286 | $28.60 | $67 | — | — |