Asset Manager
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BERKSHIRE CAPITAL HOLDINGS INC
Market Value
$261M
-4.4%
Holdings
110
New Purchases
8
Added To
14
Closed
5
Reduced
13
Top 10 Concentration
66.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 8.61% | 0.00% | +8.61% | $22M |
| COHR | 6.97% | 0.00% | +6.97% | $18M |
| ARM | 4.67% | 0.00% | +4.67% | $12M |
| FSLY | 4.50% | 0.00% | +4.50% | $12M |
| GLW | 4.47% | 0.00% | +4.47% | $12M |
| AMAT | 4.26% | 0.00% | +4.26% | $11M |
| BE | 4.25% | 0.00% | +4.25% | $11M |
| DOCN | 3.26% | 0.00% | +3.26% | $8M |
| TER | 3.19% | 0.00% | +3.19% | $8M |
| MRVL | 3.14% | 0.00% | +3.14% | $8M |
| NET | 3.12% | 0.00% | +3.12% | $8M |
| KLIC | 3.12% | 0.00% | +3.12% | $8M |
| VRT | 5.21% | 2.96% | +2.24% | $14M |
| Q | 2.11% | 0.00% | +2.11% | $6M |
| SATS | 4.14% | 2.25% | +1.89% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.60% | 26.81% | -16.21% | $28M |
| TSLA | 0.00% | 6.63% | -6.63% | $4K |
| AVGO | 0.00% | 5.87% | -5.87% | $3K |
| ORCL | 0.00% | 5.51% | -5.51% | $1K |
| CLS | 0.00% | 5.40% | -5.40% | $3K |
| ALAB | 0.00% | 5.37% | -5.37% | $1K |
| APP | 0.00% | 4.21% | -4.21% | $4K |
| MDB | 0.00% | 3.83% | -3.83% | $2K |
| AMZN | 0.00% | 3.42% | -3.42% | $2K |
| RDDT | 0.00% | 2.75% | -2.75% | $1K |
| TSM | 9.59% | 11.38% | -1.79% | $25M |
| SITM | 0.00% | 1.06% | -1.06% | $3K |
| CYBR | 0.00% | 0.00% | -0.00% | $0 |
| TTWO | 0.00% | 0.00% | -0.00% | $0 |
| NOW | 0.00% | 0.00% | -0.00% | $5K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $114M | 43.8% |
| Large Cap | 68 | $127M | 48.6% |
| Mid Cap | 12 | $20M | 7.6% |
| Small Cap | 1 | $69 | 0.0% |
| Micro Cap | 1 | $105 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.4B
Median Market Cap
$59.2B
Avg P/E
71.8
Median P/E
43.0
Avg Dividend Yield
0.00%
Avg Beta
1.92
# 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 | 10.60% | 158,500 | $28M | $174.40 | -$45M | -233,360 | -59.5% | |
| 2 | TSM | 9.59% | 73,970 | $25M | $337.95 | -$6M | -28,130 | -27.6% | |
| 3 | LITE | 8.61% | 31,950 | $22M | $702.76 | $22M | +31,940 | +319400.0% | |
| 4 | COHR | 6.97% | 76,300 | $18M | $238.21 | $18M | +76,290 | +762900.0% | |
| 5 | GEV | 6.37% | 19,010 | $17M | $872.90 | $2M | -3,950 | -17.2% | |
| 6 | VRT | 5.21% | 54,160 | $14M | $250.58 | $5M | +4,320 | +8.7% | |
| 7 | PLTR | 5.15% | 91,700 | $13M | $146.28 | $138K | +17,010 | +22.8% | |
| 8 | ARM | 4.67% | 80,450 | $12M | $151.28 | $12M | +80,440 | +804400.0% | |
| 9 | FSLY | 4.50% | 403,830 | $12M | $29.06 | — | +403,830 | — | NEW |
| 10 | GLW | 4.47% | 85,690 | $12M | $135.97 | $12M | +85,680 | +856800.0% | |
| 11 | AMAT | 4.26% | 32,470 | $11M | $341.79 | $11M | +32,460 | +324600.0% | |
| 12 | BE | 4.25% | 81,810 | $11M | $135.49 | $11M | +81,790 | +408950.0% | |
| 13 | SATS | 4.14% | 92,100 | $11M | $117.07 | $5M | +35,800 | +63.6% | |
| 14 | DOCN | 3.26% | 99,010 | $8M | $85.78 | — | +99,010 | — | NEW |
| 15 | NBIS | 3.20% | 80,340 | $8M | $103.76 | $3M | +12,200 | +17.9% | |
| 16 | TER | 3.19% | 28,040 | $8M | $296.46 | $8M | +28,030 | +280300.0% | |
| 17 | MRVL | 3.14% | 82,580 | $8M | $99.05 | $8M | +82,570 | +825700.0% | |
| 18 | NET | 3.12% | 39,410 | $8M | $206.34 | $8M | +39,400 | +394000.0% | |
| 19 | KLIC | 3.12% | 123,690 | $8M | $65.72 | — | +123,690 | — | NEW |
| 20 | Q | 2.11% | 47,780 | $6M | $115.38 | — | +47,780 | — | NEW |
| 21 | MELI | 0.01% | 10 | $17K | $1,729.00 | -$3K | — | — | |
| 22 | KLAC | 0.01% | 10 | $15K | $1,472.40 | $3K | — | — | |
| 23 | MPWR | —% | 10 | $11K | $1,093.40 | $2K | — | — | |
| 24 | NFLX | —% | 100 | $10K | $96.15 | $239 | — | — | |
| 25 | PANW | —% | 42 | $7K | $160.31 | $3K | +22 | +110.0% | |
| 26 | SNDK | —% | 10 | $6K | $635.30 | $4K | — | — | |
| 27 | QQQ | —% | 10 | $6K | $577.20 | -$371 | — | — | |
| 28 | META | —% | 10 | $6K | $572.10 | -$880 | — | — | |
| 29 | AGX | —% | 10 | $5K | $544.70 | $2K | — | — | |
| 30 | NOW | —% | 50 | $5K | $104.56 | -$2K | — | — | |
| 31 | SPOT | —% | 10 | $5K | $484.90 | -$958 | — | — | |
| 32 | TPL | —% | 10 | $5K | $474.60 | — | +10 | — | NEW |
| 33 | AXON | —% | 10 | $4K | $424.70 | -$1K | — | — | |
| 34 | APP | —% | 10 | $4K | $398.00 | -$11M | -17,020 | -99.9% | |
| 35 | CRWD | —% | 10 | $4K | $390.40 | -$784 | — | — | |
| 36 | CIEN | —% | 10 | $4K | $388.20 | $2K | — | — | |
| 37 | SMH | —% | 10 | $4K | $383.40 | $233 | — | — | |
| 38 | TSLA | —% | 10 | $4K | $371.80 | -$18M | -40,200 | -100.0% | |
| 39 | MSFT | —% | 10 | $4K | $370.20 | -$1K | — | — | |
| 40 | ETN | —% | 10 | $4K | $357.70 | $392 | — | — | |
| 41 | SITM | —% | 10 | $3K | $345.40 | -$3M | -8,170 | -99.9% | |
| 42 | MU | —% | 10 | $3K | $337.80 | $524 | — | — | |
| 43 | TLN | —% | 10 | $3K | $319.20 | -$556 | — | — | |
| 44 | CVNA | —% | 10 | $3K | $314.40 | -$1K | — | — | |
| 45 | AVGO | —% | 10 | $3K | $309.50 | -$16M | -46,200 | -100.0% | |
| 46 | GOOGL | —% | 10 | $3K | $287.60 | -$254 | — | — | |
| 47 | GE | —% | 10 | $3K | $283.80 | -$242 | — | — | |
| 48 | CLS | —% | 10 | $3K | $281.70 | -$15M | -49,780 | -100.0% | |
| 49 | CEG | —% | 10 | $3K | $279.30 | -$740 | — | — | |
| 50 | WDC | —% | 10 | $3K | $270.50 | $982 | — | — | |
| 51 | JBL | —% | 10 | $3K | $265.60 | — | +10 | — | NEW |
| 52 | AAPL | —% | 10 | $3K | $253.80 | -$181 | — | — | |
| 53 | MDB | —% | 10 | $2K | $244.80 | -$10M | -24,880 | -100.0% | |
| 54 | AMZN | —% | 10 | $2K | $208.30 | -$9M | -40,390 | -100.0% | |
| 55 | BWXT | —% | 10 | $2K | $204.50 | $317 | — | — | |
| 56 | AMD | —% | 10 | $2K | $203.40 | -$108 | — | — | |
| 57 | COIN | —% | 10 | $2K | $174.60 | -$515 | — | — | |
| 58 | DELL | —% | 10 | $2K | $164.10 | $382 | — | — | |
| 59 | SNOW | —% | 10 | $2K | $150.80 | -$686 | — | — | |
| 60 | VST | —% | 10 | $2K | $150.30 | -$110 | — | — | |
| 61 | DASH | —% | 10 | $2K | $150.20 | -$763 | — | — | |
| 62 | ORCL | —% | 10 | $1K | $147.10 | -$15M | -77,090 | -100.0% | |
| 63 | ZS | —% | 10 | $1K | $140.30 | -$846 | — | — | |
| 64 | RDDT | —% | 10 | $1K | $134.70 | -$8M | -32,640 | -100.0% | |
| 65 | APH | —% | 10 | $1K | $126.40 | -$87 | — | — | |
| 66 | MSTR | —% | 10 | $1K | $124.80 | -$272 | — | — | |
| 67 | ANET | —% | 10 | $1K | $122.80 | -$82 | — | — | |
| 68 | SHOP | —% | 10 | $1K | $118.60 | -$424 | — | — | |
| 69 | DDOG | —% | 10 | $1K | $118.10 | -$179 | — | — | |
| 70 | ALAB | —% | 10 | $1K | $109.60 | -$15M | -87,920 | -100.0% | |
| 71 | NTAP | —% | 10 | $1K | $102.40 | -$47 | — | — | |
| 72 | CRCL | —% | 10 | $954 | $95.40 | $161 | — | — | |
| 73 | ROKU | —% | 10 | $946 | $94.60 | -$139 | — | — | |
| 74 | CRDO | —% | 10 | $939 | $93.90 | -$500 | — | — | |
| 75 | AAOI | —% | 10 | $846 | $84.60 | — | +10 | — | NEW |
| 76 | SE | —% | 10 | $828 | $82.80 | -$448 | — | — | |
| 77 | IGV | —% | 10 | $801 | $80.10 | -$256 | — | — | |
| 78 | OKTA | —% | 10 | $787 | $78.70 | -$78 | — | — | |
| 79 | UBER | —% | 10 | $719 | $71.90 | -$98 | — | — | |
| 80 | HOOD | —% | 10 | $693 | $69.30 | -$438 | — | — | |
| 81 | P | —% | 10 | $590 | $59.00 | -$80 | — | — | |
| 82 | RBLX | —% | 10 | $566 | $56.60 | -$244 | — | — | |
| 83 | OKLO | —% | 10 | $496 | $49.60 | -$222 | — | — | |
| 84 | HUT | —% | 10 | $469 | $46.90 | $10 | — | — | |
| 85 | AFRM | —% | 10 | $458 | $45.80 | -$286 | — | — | |
| 86 | TEM | —% | 10 | $452 | $45.20 | -$139 | — | — | |
| 87 | ZG | —% | 10 | $414 | $41.40 | -$268 | — | — | |
| 88 | IBIT | —% | 10 | $384 | $38.40 | -$113 | — | — | |
| 89 | IONQ | —% | 10 | $288 | $28.80 | -$161 | — | — | |
| 90 | U | —% | 10 | $219 | $21.90 | -$223 | — | — | |
| 91 | BMNR | —% | 10 | $198 | $19.80 | -$74 | — | — | |
| 92 | QXO | —% | 10 | $194 | $19.40 | $1 | — | — | |
| 93 | SOFI | —% | 10 | $159 | $15.90 | -$103 | — | — | |
| 94 | ETHA | —% | 10 | $158 | $15.80 | -$66 | — | — | |
| 95 | RYCEY | —% | 10 | $154 | $15.40 | -$3 | — | — | |
| 96 | RIVN | —% | 10 | $151 | $15.10 | -$46 | — | — | |
| 97 | CORZ | —% | 10 | $150 | $15.00 | $4 | — | — | |
| 98 | QBTS | —% | 10 | $144 | $14.40 | -$118 | — | — | |
| 99 | RKT | —% | 10 | $143 | $14.30 | -$51 | — | — | |
| 100 | RGTI | —% | 10 | $140 | $14.00 | -$82 | — | — |