BERKSHIRE CAPITAL HOLDINGS INC
CIK 1133742 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $462.3M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#3.982 dari 9.443 berdasarkan nilai 13F · top 42.2%
Nilai portofolio QoQ: +66.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,79%
- Bobot 25 kepemilikan teratas
- 99,94%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 65,24% Perkiraan pembelian $277.524.760 · penjualan $241.229.669
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +50.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
80,0%
Industrials
10,8%
Retail
0,0%
Communications
0,0%
Communication Services
0,0%
Consumer Discretionary
0,0%
Energy
0,0%
Utilities
0,0%
Financial Services
0,0%
Healthcare
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
9,1%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $37.849.169 | 8,19% | 32.790 | $37.845.791 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37.207.479 | 8,05% | 77.910 | $12.209.317 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $36.974.922 | 8,00% | 63.650 | $36.972.888 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $28.235.621 | 6,11% | 102.240 | $19.899.543 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $27.572.943 | 5,96% | 91.090 | $16.488.506 | Naik ×3 | ||
| WDC Western Digital Corporation - Common Stock | $23.070.566 | 4,99% | 36.120 | $23.067.861 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22.663.471 | 4,90% | 76.080 | $14.483.922 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $22.536.589 | 4,87% | 88.230 | $10.885.320 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22.499.760 | 4,87% | 31.120 | $11.401.839 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $22.458.089 | 4,86% | 160.840 | Naik ×1 | |||
| STXXXXX | $18.904.350 | 4,09% | 19.590 | $18.900.432 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $18.867.891 | 4,08% | 69.380 | $18.866.952 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $15.881.698 | 3,44% | 32.880 | $15.880.602 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $15.475.256 | 3,35% | 94.760 | $9.962.400 | Naik ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $14.759.852 | 3,19% | 44.280 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $13.952.014 | 3,02% | 161.800 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $13.910.400 | 3,01% | 28.750 | $5.597.662 | Naik ×2 | ||
| RKLBXXXX | $13.894.539 | 3,01% | 136.690 | $13.893.897 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $13.771.499 | 2,98% | 38.840 | $1.601.023 | Turun ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $13.701.998 | 2,96% | 142.640 | Naik ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $9.406.364 | 2,03% | 73.470 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $9.250.429 | 2,00% | 30.660 | $9.235.705 | Naik ×1 | ||
| LRCXXXXX | $9.173.596 | 1,98% | 21.170 | $9.171.459 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $22.737 | 0,00% | 10 | $16.384 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $19.894 | 0,00% | 10 | $-8.090.002 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16.974 | 0,00% | 10 | $-316 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.323 | 0,00% | 42 | $7.590 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $13.824 | 0,00% | 10 | $2.890 | |||
| GEV GE Vernova Inc. Common Stock | $11.749 | 0,00% | 10 | $-16.582.080 | Turun ×2 | ||
| EQIXXXXX | $10.424 | 0,00% | 10 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8.581 | 0,00% | 10 | $-22.444.601 | Turun ×1 | ||
| AGX Argan, Inc. Common Stock | $7.986 | 0,00% | 10 | $2.539 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.631 | 0,00% | 10 | $3.727 | |||
| SITM SiTime Corporation - Common Stock | $7.456 | 0,00% | 10 | $4.002 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7.364 | 0,00% | 10 | $1.592 | |||
| NFLX Netflix, Inc. - Common Stock | $7.140 | 0,00% | 100 | $-2.475 | |||
| SMH SMH | $6.559 | 0,00% | 10 | $2.725 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5.633 | 0,00% | 10 | $-88 | |||
| APP Applovin Corporation - Class A Common Stock | $5.152 | 0,00% | 10 | $1.172 | |||
| NOW ServiceNow, Inc. Common Stock | $4.964 | 0,00% | 50 | $-264 | |||
| CIEN Ciena Corporation Common Stock | $4.906 | 0,00% | 10 | $1.024 | |||
| TPL Texas Pacific Land Corporation Common Stock | $4.376 | 0,00% | 10 | $-370 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4.315 | 0,00% | 10 | $2.674 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.261 | 0,00% | 10 | $684 | |||
| TSLA Tesla, Inc. - Common Stock | $4.206 | 0,00% | 10 | $488 | |||
| COHR Coherent Corp. Common Stock | $3.945 | 0,00% | 10 | $-18.171.478 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $3.855 | 0,00% | 10 | $1.199 | |||
| TLN Talen Energy Corporation - Common Stock | $3.843 | 0,00% | 10 | $651 | |||
| AVGO Broadcom Inc. - Common Stock | $3.778 | 0,00% | 10 | $683 | |||
| GE GE Aerospace Common Stock | $3.737 | 0,00% | 10 | $899 | |||
| MSFT Microsoft Corporation - Common Stock | $3.730 | 0,00% | 10 | $28 | |||
| CLS Celestica, Inc. Common Stock | $3.648 | 0,00% | 10 | $831 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.574 | 0,00% | 10 | $698 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $3.359 | 0,00% | 10 | $911 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.348 | 0,00% | 10 | $-13.568.065 | Turun ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $3.291 | 0,00% | 50 | $147 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.894 | 0,00% | 10 | $356 | |||
| Penerbit tidak dikenal (CUSIP: 001082379) | $2.606 | 0,00% | 10 | $-8.385.338 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.604 | 0,00% | 10 | $1.423 | |||
| SNOW Snowflake Inc. Common Stock | $2.545 | 0,00% | 10 | $1.037 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.484 | 0,00% | 10 | $-309 | |||
| NET Cloudflare, Inc. Class A Common Stock | $2.453 | 0,00% | 10 | $-8.129.406 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.383 | 0,00% | 10 | $300 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $2.210 | 0,00% | 10 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.001 | 0,00% | 10 | $-27.640.399 | Turun ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.947 | 0,00% | 10 | $-98 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.848 | 0,00% | 10 | ||||
| DASH DoorDash, Inc. - Common Stock | $1.845 | 0,00% | 10 | $343 | |||
| APH Amphenol Corporation Common Stock | $1.763 | 0,00% | 10 | $499 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1.736 | 0,00% | 10 | $389 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.709 | 0,00% | 10 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1.699 | 0,00% | 10 | $471 | |||
| SMTC Semtech Corporation - Common Stock | $1.619 | 0,00% | 10 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $1.586 | 0,00% | 10 | $83 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1.570 | 0,00% | 10 | $-8.491.508 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1.548 | 0,00% | 10 | $524 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1.482 | 0,00% | 10 | $636 | |||
| ORCL Oracle Corporation Common Stock | $1.466 | 0,00% | 10 | $-5 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.462 | 0,00% | 10 | $-284 | |||
| ZS Zscaler, Inc. - Common Stock | $1.412 | 0,00% | 10 | $9 | |||
| ROKU Roku, Inc. - Class A Common Stock | $1.381 | 0,00% | 10 | $435 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1.365 | 0,00% | 10 | $578 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1.338 | 0,00% | 10 | $-8.127.569 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.182 | 0,00% | 10 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.175 | 0,00% | 10 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.167 | 0,00% | 10 | $-13.412.709 | Turun ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1.154 | 0,00% | 10 | $685 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.142 | 0,00% | 10 | $-44 | |||
| SATS EchoStar Corporation - Common stock | $1.015 | 0,00% | 10 | $-10.781.132 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.003 | 0,00% | 10 | $310 | |||
| Penerbit tidak dikenal (CUSIP: 218735108) | $995 | 0,00% | 10 | $220 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $958 | 0,00% | 10 | $130 | |||
| IGV | $906 | 0,00% | 10 | $105 | |||
| MSTR Strategy Inc - Class A Common Stock | $869 | 0,00% | 10 | $-379 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $816 | 0,00% | 10 | $358 | |||
| PSTG Everpure, Inc. Class A common stock | $788 | 0,00% | 10 | $198 | |||
| STM STMicroelectronics N.V. Common Stock | $749 | 0,00% | 10 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $739 | 0,00% | 10 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $722 | 0,00% | 10 | $3 | |||
| AXTI AXT Inc - Common Stock | $721 | 0,00% | 10 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BE | $27.572.943 | 5,96% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $22.458.089 | 160.840 | 4,86% |
| SIMO | $14.759.852 | 44.280 | 3,19% |
| AMKR | $13.952.014 | 161.800 | 3,02% |
| AEHR | $13.701.998 | 142.640 | 2,96% |
| MXL | $9.406.364 | 73.470 | 2,03% |
| EQIXXXXX | $10.424 | 10 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $2.210 | 10 | 0,00% |
| QCOM | $1.848 | 10 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.709 | 10 | 0,00% |
| SMTC | $1.619 | 10 | 0,00% |
| AKAM | $1.182 | 10 | 0,00% |
| CSCO | $1.175 | 10 | 0,00% |
| STM | $749 | 10 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $739 | 10 | 0,00% |
| AXTI | $721 | 10 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NBIS | Beli lebih banyak | +22K | +$19.9M |
| BE | Beli lebih banyak | +9K | +$16.5M |
| MRVL | Dipangkas | -6K | +$14.5M |
| TSM | Beli lebih banyak | +4K | +$12.2M |
| AMAT | Dipangkas | -1K | +$11.4M |
| GLW | Beli lebih banyak | +3K | +$10.9M |
| Q | Beli lebih banyak | +47K | +$10.0M |
| TER | Beli lebih banyak | +710 | +$5.6M |
| ARM | Dipangkas | -42K | +$1.6M |
| SNDK | Hanya pergerakan harga | +0 | +$16K |
22 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKNG | 30 Sep. 2025 | 10 | $57.892 | -96,2% |
| LLY | 30 Sep. 2025 | 10 | $7.795 | 63,8% |
| INTU | 31 Des. 2025 | 10 | $6.829 | -45,5% |
| SNPS | 30 Sep. 2025 | 10 | $5.127 | -19,3% |
| SPOT | 30 Juni 2026 | 10 | $4.849 | 14,8% |
| HUBS | 31 Des. 2025 | 10 | $4.678 | -41,8% |
| CYBR | 31 Maret 2026 | 10 | $4.461 | Tidak lagi dilacak |
| AXON | 30 Juni 2026 | 10 | $4.247 | 8,6% |
| ADBE | 30 Sep. 2025 | 10 | $3.869 | -22,6% |
| CDNS | 30 Sep. 2025 | 10 | $3.082 | -10,6% |
| TTWO | 31 Maret 2026 | 10 | $2.560 | 22,8% |
| TEAMXXXX | 30 Sep. 2025 | 10 | $2.031 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 10 | $1.711 | 25,0% |
| BABA | 31 Maret 2026 | 10 | $1.466 | -2,6% |
| PI | 31 Maret 2025 | 10 | $1.453 | 77,6% |
| ABNB | 30 Sep. 2025 | 10 | $1.323 | 52,3% |
| BILL | 31 Maret 2025 | 10 | $847 | 3,2% |
| ESTC | 30 Sep. 2025 | 10 | $843 | -0,3% |
| XYZ | 31 Des. 2025 | 10 | $723 | 23,0% |
| NVO | 30 Sep. 2025 | 10 | $690 | -15,8% |
| ON | 31 Maret 2025 | 10 | $631 | 84,6% |
| CAVA | 31 Des. 2025 | 10 | $604 | 23,8% |
| CMG | 30 Sep. 2025 | 10 | $562 | -8,4% |
| BROS | 31 Des. 2025 | 10 | $523 | -19,6% |
| TTD | 31 Des. 2025 | 10 | $490 | -65,2% |
| GTLB | 31 Des. 2025 | 10 | $451 | 8,9% |
| IOT | 30 Sep. 2025 | 10 | $398 | 2,6% |
| IBIT | 30 Juni 2026 | 10 | $384 | |
| DKNGXXXX | 31 Des. 2025 | 10 | $374 | Tidak lagi dilacak |
| TOST | 31 Maret 2026 | 10 | $355 | 34,4% |
| QXO | 30 Juni 2026 | 10 | $194 | -20,9% |
| MARA | 31 Maret 2025 | 10 | $168 | 6,2% |
| ETHA | 30 Juni 2026 | 10 | $158 | |
| RYCEY | 30 Juni 2026 | 10 | $154 | Tidak lagi dilacak |
| RIVN | 30 Juni 2026 | 10 | $151 | -5,9% |
| ETHM | 30 Juni 2026 | 10 | $105 | Tidak lagi dilacak |
| RIOT | 31 Maret 2025 | 10 | $102 | 207,9% |
| HIMX | 30 Sep. 2025 | 10 | $89 | 55,6% |
| AUR | 31 Des. 2025 | 10 | $54 | 60,4% |