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BERKSHIRE CAPITAL HOLDINGS INC
Market Value
$273M
-8.7%
Holdings
110
-1
New Purchases
10
Added To
13
Closed
8
Reduced
17
Top 10 Concentration
81.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 11.38% | 5.48% | +5.90% | $31M |
| AVGO | 5.87% | 0.00% | +5.87% | $16M |
| ORCL | 5.51% | 0.00% | +5.51% | $15M |
| GEV | 5.51% | 0.00% | +5.50% | $15M |
| CLS | 5.40% | 0.00% | +5.40% | $15M |
| ALAB | 5.37% | 0.00% | +5.37% | $15M |
| MDB | 3.83% | 0.00% | +3.83% | $10M |
| AMZN | 3.42% | 0.00% | +3.42% | $9M |
| VRT | 2.96% | 0.00% | +2.96% | $8M |
| RDDT | 2.75% | 0.00% | +2.75% | $8M |
| SATS | 2.25% | 0.00% | +2.25% | $6M |
| NBIS | 2.09% | 0.00% | +2.09% | $6M |
| SITM | 1.06% | 0.00% | +1.06% | $3M |
| NVDA | 26.81% | 26.37% | +0.44% | $73M |
| LITE | 0.00% | 0.00% | +0.00% | $4K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 6.99% | -6.99% | $1K |
| DASH | 0.00% | 5.41% | -5.40% | $2K |
| BABA | 0.00% | 5.40% | -5.40% | $1K |
| NET | 0.00% | 5.25% | -5.25% | $2K |
| COIN | 0.00% | 4.41% | -4.41% | $2K |
| AGX | 0.00% | 4.39% | -4.38% | $3K |
| RYCEY | 0.00% | 3.32% | -3.32% | $157 |
| RBLX | 0.00% | 3.21% | -3.21% | $810 |
| CVNA | 0.00% | 3.19% | -3.19% | $4K |
| BWXT | 0.00% | 2.71% | -2.71% | $2K |
| APP | 4.21% | 6.66% | -2.45% | $11M |
| META | 0.00% | 1.76% | -1.76% | $7K |
| TSLA | 6.63% | 7.81% | -1.17% | $18M |
| ETHA | 0.00% | 1.09% | -1.09% | $224 |
| BMNR | 0.00% | 1.07% | -1.07% | $272 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $191M | 70.0% |
| Large Cap | 68 | $82M | 30.0% |
| Mid Cap | 12 | $5K | 0.0% |
| Small Cap | 1 | $103 | 0.0% |
| Micro Cap | 1 | $103 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.9B
Median Market Cap
$63.0B
Avg P/E
72.3
Median P/E
41.4
Avg Dividend Yield
0.00%
Avg Beta
1.91
# Stocks
105
# ETFs / Funds
5
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.81% | 391,860 | $73M | $186.50 | -$6M | -29,940 | -7.1% | |
| 2 | TSM | 11.38% | 102,100 | $31M | $303.89 | $15M | +43,480 | +74.2% | |
| 3 | TSLA | 6.63% | 40,210 | $18M | $449.72 | -$5M | -12,190 | -23.3% | |
| 4 | AVGO | 5.87% | 46,210 | $16M | $346.10 | $16M | +46,200 | +462000.0% | |
| 5 | ORCL | 5.51% | 77,100 | $15M | $194.91 | $15M | +77,090 | +770900.0% | |
| 6 | GEV | 5.51% | 22,960 | $15M | $653.57 | $15M | +22,950 | +229500.0% | |
| 7 | CLS | 5.40% | 49,790 | $15M | $295.61 | $15M | +49,780 | +497800.0% | |
| 8 | ALAB | 5.37% | 87,930 | $15M | $166.36 | $15M | +87,920 | +879200.0% | |
| 9 | PLTR | 4.87% | 74,690 | $13M | $177.75 | -$3M | -14,000 | -15.8% | |
| 10 | APP | 4.21% | 17,030 | $11M | $673.82 | -$8M | -10,630 | -38.4% | |
| 11 | MDB | 3.83% | 24,890 | $10M | $419.69 | $10M | +24,880 | +248800.0% | |
| 12 | AMZN | 3.42% | 40,400 | $9M | $230.82 | $9M | +40,390 | +403900.0% | |
| 13 | VRT | 2.96% | 49,840 | $8M | $162.01 | $8M | +49,830 | +498300.0% | |
| 14 | RDDT | 2.75% | 32,650 | $8M | $229.87 | $8M | +32,640 | +326400.0% | |
| 15 | SATS | 2.25% | 56,300 | $6M | $108.70 | — | +56,300 | — | NEW |
| 16 | NBIS | 2.09% | 68,140 | $6M | $83.71 | — | +68,140 | — | NEW |
| 17 | SITM | 1.06% | 8,180 | $3M | $353.19 | — | +8,180 | — | NEW |
| 18 | MELI | 0.01% | 10 | $20K | $2,014.30 | -$3K | — | — | |
| 19 | KLAC | —% | 10 | $12K | $1,215.10 | $1K | — | — | |
| 20 | NFLX | —% | 100 | $9K | $93.76 | -$3K | +90 | +900.0% | |
| 21 | MPWR | —% | 10 | $9K | $906.40 | -$142 | — | — | |
| 22 | NOW | —% | 50 | $8K | $153.20 | -$2K | +40 | +400.0% | |
| 23 | META | —% | 10 | $7K | $660.10 | -$5M | -7,140 | -99.9% | |
| 24 | QQQ | —% | 10 | $6K | $614.30 | $139 | — | — | |
| 25 | SPOT | —% | 10 | $6K | $580.70 | -$1K | — | — | |
| 26 | AXON | —% | 10 | $6K | $567.90 | -$1K | — | — | |
| 27 | MSFT | —% | 10 | $5K | $483.60 | -$344 | — | — | |
| 28 | CRWD | —% | 10 | $5K | $468.80 | -$216 | — | — | |
| 29 | CYBR | —% | 10 | $4K | $446.10 | -$371 | — | — | |
| 30 | CVNA | —% | 10 | $4K | $422.00 | -$10M | -25,220 | -100.0% | |
| 31 | TLN | —% | 10 | $4K | $374.80 | -$506 | — | — | |
| 32 | LITE | —% | 10 | $4K | $368.60 | — | +10 | — | NEW |
| 33 | PANW | —% | 20 | $4K | $184.20 | -$388 | — | — | |
| 34 | SMH | —% | 10 | $4K | $360.10 | $337 | — | — | |
| 35 | CEG | —% | 10 | $4K | $353.30 | $242 | — | — | |
| 36 | ETN | —% | 10 | $3K | $318.50 | — | +10 | — | NEW |
| 37 | AGX | —% | 10 | $3K | $313.30 | -$13M | -48,460 | -100.0% | |
| 38 | GOOGL | —% | 10 | $3K | $313.00 | $699 | — | — | |
| 39 | GE | —% | 10 | $3K | $308.00 | $72 | — | — | |
| 40 | MU | —% | 10 | $3K | $285.40 | $1K | — | — | |
| 41 | AAPL | —% | 10 | $3K | $271.90 | $173 | — | — | |
| 42 | AMAT | —% | 10 | $3K | $257.00 | $523 | — | — | |
| 43 | TTWO | —% | 10 | $3K | $256.00 | -$24 | — | — | |
| 44 | SNDK | —% | 10 | $2K | $237.40 | — | +10 | — | NEW |
| 45 | CIEN | —% | 10 | $2K | $233.90 | $882 | — | — | |
| 46 | DASH | —% | 10 | $2K | $226.50 | -$16M | -59,310 | -100.0% | |
| 47 | COIN | —% | 10 | $2K | $226.10 | -$13M | -39,020 | -100.0% | |
| 48 | ZS | —% | 10 | $2K | $224.90 | -$748 | — | — | |
| 49 | SNOW | —% | 10 | $2K | $219.40 | -$62 | — | — | |
| 50 | AMD | —% | 10 | $2K | $214.20 | $524 | — | — | |
| 51 | NET | —% | 10 | $2K | $197.20 | -$16M | -72,980 | -100.0% | |
| 52 | TER | —% | 10 | $2K | $193.60 | — | +10 | — | NEW |
| 53 | COHR | —% | 10 | $2K | $184.60 | $769 | — | — | |
| 54 | BE | —% | 20 | $2K | $86.90 | $892 | +10 | +100.0% | |
| 55 | BWXT | —% | 10 | $2K | $172.80 | -$8M | -43,900 | -100.0% | |
| 56 | WDC | —% | 10 | $2K | $172.30 | $522 | — | — | |
| 57 | QCOM | —% | 10 | $2K | $171.10 | $47 | — | — | |
| 58 | VST | —% | 10 | $2K | $161.30 | -$346 | — | — | |
| 59 | SHOP | —% | 10 | $2K | $161.00 | $124 | — | — | |
| 60 | MSTR | —% | 10 | $2K | $152.00 | -$2K | — | — | |
| 61 | BABA | —% | 10 | $1K | $146.60 | -$16M | -90,220 | -100.0% | |
| 62 | CRDO | —% | 10 | $1K | $143.90 | -$17 | — | — | |
| 63 | DDOG | —% | 10 | $1K | $136.00 | -$64 | — | — | |
| 64 | APH | —% | 10 | $1K | $135.10 | — | +10 | — | NEW |
| 65 | ANET | —% | 10 | $1K | $131.00 | -$147 | — | — | |
| 66 | SE | —% | 10 | $1K | $127.60 | -$511 | — | — | |
| 67 | DELL | —% | 10 | $1K | $125.90 | -$159 | — | — | |
| 68 | HOOD | —% | 10 | $1K | $113.10 | -$21M | -145,640 | -100.0% | |
| 69 | ARM | —% | 10 | $1K | $109.30 | -$322 | — | — | |
| 70 | ROKU | —% | 10 | $1K | $108.50 | $84 | — | — | |
| 71 | NTAP | —% | 10 | $1K | $107.10 | -$114 | — | — | |
| 72 | IGV | —% | 10 | $1K | $105.70 | -$93 | — | — | |
| 73 | GLW | —% | 10 | $876 | $87.60 | $56 | — | — | |
| 74 | OKTA | —% | 10 | $865 | $86.50 | -$52 | — | — | |
| 75 | MRVL | —% | 10 | $850 | $85.00 | $9 | — | — | |
| 76 | UBER | —% | 10 | $817 | $81.70 | -$163 | — | — | |
| 77 | RBLX | —% | 10 | $810 | $81.00 | -$10M | -69,170 | -100.0% | |
| 78 | CRCL | —% | 10 | $793 | $79.30 | -$533 | — | — | |
| 79 | AFRM | —% | 10 | $744 | $74.40 | $13 | — | — | |
| 80 | OKLO | —% | 10 | $718 | $71.80 | -$398 | — | — | |
| 81 | ZG | —% | 10 | $682 | $68.20 | -$89 | — | — | |
| 82 | P | —% | 10 | $670 | $67.00 | -$168 | — | — | |
| 83 | TEM | —% | 10 | $591 | $59.10 | -$216 | — | — | |
| 84 | IBIT | —% | 10 | $497 | $49.70 | -$153 | — | — | |
| 85 | HUT | —% | 10 | $459 | $45.90 | — | +10 | — | NEW |
| 86 | IONQ | —% | 10 | $449 | $44.90 | -$166 | — | — | |
| 87 | U | —% | 10 | $442 | $44.20 | — | +10 | — | NEW |
| 88 | TOST | —% | 10 | $355 | $35.50 | -$10 | — | — | |
| 89 | BMNR | —% | 10 | $272 | $27.20 | -$3M | -61,550 | -100.0% | |
| 90 | SOFI | —% | 10 | $262 | $26.20 | -$2 | — | — | |
| 91 | QBTS | —% | 10 | $262 | $26.20 | $15 | — | — | |
| 92 | ETHA | —% | 10 | $224 | $22.40 | -$3M | -103,340 | -100.0% | |
| 93 | RGTI | —% | 10 | $222 | $22.20 | -$76 | — | — | |
| 94 | RIVN | —% | 10 | $197 | $19.70 | $50 | — | — | |
| 95 | RKT | —% | 10 | $194 | $19.40 | — | — | — | |
| 96 | QXO | —% | 10 | $193 | $19.30 | $2 | — | — | |
| 97 | RYCEY | —% | 10 | $157 | $15.70 | -$10M | -611,480 | -100.0% | |
| 98 | CORZ | —% | 10 | $146 | $14.60 | -$33 | — | — | |
| 99 | DYNC | —% | 10 | $103 | $10.30 | -$1 | — | — | |
| 100 | QUBT | —% | 10 | $103 | $10.30 | -$81 | — | — |