Berkshire Capital Holdings Inc Portfolio Holdings

Berkshire Capital Holdings Inc

  • $242 Million
  • Q4 2024

Berkshire Capital Holdings Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $39M, Tesla, Inc. with a value of $19.1M, Amazon Com Inc with a value of $17.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.7M, and Broadcom Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $227M to 242M.

Berkshire Capital Holdings Inc is based out at San Jose, CA

Below you can find more details about Berkshire Capital Holdings Inc portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Technology: $176 Million
Consumer Cyclical: $36.7 Million
Communication Services: $13.3 Million
Financial Services: $9.56 Million
Industrials: $6.34 Million
ETFs: $8,000
Healthcare: $7,000
Utilities: $3,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$39 Million 16.12% of portfolio
290,360
Q4 2024 Reduced 7.16%
$881B
$19.1 Million 7.89% of portfolio
47,260
Q4 2024 Reduced 25.22%
$2.12T
$17.5 Million 7.25% of portfolio
79,910
Q4 2024 Added 799,000.0%
$956B
$16.7 Million 6.89% of portfolio
84,360
Q4 2024 Added 27.18%
$77.6B
$16.6 Million 6.88% of portfolio
71,810
Q4 2024 Added 6.59%
$1.44T
$13.3 Million 5.49% of portfolio
22,500
Q4 2024 Reduced 31.4%
$40.2B
$13 Million 5.36% of portfolio
348,310
Q4 2024 Added 3,483,000.0%
$92.8B
$11.5 Million 4.76% of portfolio
35,590
Q4 2024 Added 355,800.0%
$13.5B
$10.8 Million 4.46% of portfolio
177,370
Q4 2024 Added 22.47%
$33.5B
$10.5 Million 4.32% of portfolio
73,200
Q4 2024 Added 731,900.0%
$10.7B
$9.56 Million 3.95% of portfolio
620,810
Q4 2024 Added 6,208,000.0%
$40.7B
$9.54 Million 3.94% of portfolio
88,570
Q4 2024 Added 885,600.0%
$177B
$9.51 Million 3.93% of portfolio
125,780
Q4 2024 Added 1,257,700.0%
$76.9B
$8.41 Million 3.47% of portfolio
76,100
Q4 2024 Added 760,900.0%
$126B
$8.37 Million 3.46% of portfolio
78,680
Q4 2024 Reduced 46.02%
$7.91B
$8.12 Million 3.36% of portfolio
120,410
Q4 2024 New
$32.7B
$6.34 Million 2.62% of portfolio
73,150
Q4 2024 Reduced 44.16%
$11.1B
$5.83 Million 2.41% of portfolio
68,720
Q4 2024 New
$195B
$49,000 0.02% of portfolio
10
Q2 2024 New
$106B
$17,000 0.01% of portfolio
10
Q4 2024 Reduced 99.71%
Coherent Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.99%
$205B
$0 0.0% of portfolio
10
Q1 2024 New
$31.5B
$0 0.0% of portfolio
10
Q2 2024 Reduced 99.99%
$5.22B
$0 0.0% of portfolio
10
Q4 2024 New
$103B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.98%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.98%
$17.7B
$0 0.0% of portfolio
10
Q1 2023 Reduced 99.98%
$10.3B
$0 0.0% of portfolio
10
Q1 2024 Reduced 99.99%
Elastic N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$1,000 0.0% of portfolio
10
Q4 2024 New
Cava Group, Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$25.2B
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 99.97%
$20.6B
$1,000 0.0% of portfolio
10
Q2 2024 New
$29.5B
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 99.99%
$164B
$1,000 0.0% of portfolio
10
Q4 2024 Reduced 99.99%
$52.8B
$1,000 0.0% of portfolio
10
Q2 2024 New
$56.9B
$1,000 0.0% of portfolio
10
Q4 2021 Reduced 99.99%
$4.43B
$0 0.0% of portfolio
10
Q4 2024 Reduced 99.99%
$10.8B
$0 0.0% of portfolio
10
Q3 2024 Reduced 99.91%
$20.1B
$0 0.0% of portfolio
10
Q1 2022 Reduced 100.0%
$1.41B
$0 0.0% of portfolio
10
Q4 2023 New
$10.1B
$0 0.0% of portfolio
10
Q1 2024 Reduced 100.0%
Core Scientific, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.64B
$0 0.0% of portfolio
10
Q4 2023 New
$2.04B
$0 0.0% of portfolio
10
Q2 2024 Reduced 99.9%
$11.8B
$0 0.0% of portfolio
10
Q2 2024 New
Draft Kings, Inc. Class A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 100.0%
$4.83B
$0 0.0% of portfolio
10
Q4 2023 New
Ishares Bitcoin Trust
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $242 Million
  • Prior Value $227 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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