BERKSHIRE CAPITAL HOLDINGS INC
CIK 1133742 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $462.3M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 3982（共 9443） · 前 42.2%
投资组合价值同比（季度）：+66.8% 13F不披露现金
- 前十大持仓权重
- 60.79%
- 前二十五大持仓权重
- 99.94%
- 持仓高于 1%
- 23
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 65.24% 估计买入 $277524760 · 卖出 $241229669
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.9% 仍持有
- 新仓位
- 16
- 增加
- 16
- 减少
- 16
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+50.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
9.1%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $37849169 | 8.19% | 32790 | $37845791 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37207479 | 8.05% | 77910 | $12209317 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $36974922 | 8.00% | 63650 | $36972888 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $28235621 | 6.11% | 102240 | $19899543 | 上涨 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $27572943 | 5.96% | 91090 | $16488506 | 上涨 ×3 | ||
| WDC Western Digital Corporation - Common Stock | $23070566 | 4.99% | 36120 | $23067861 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22663471 | 4.90% | 76080 | $14483922 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $22536589 | 4.87% | 88230 | $10885320 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22499760 | 4.87% | 31120 | $11401839 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $22458089 | 4.86% | 160840 | 上涨 ×1 | |||
| STXXXXX | $18904350 | 4.09% | 19590 | $18900432 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $18867891 | 4.08% | 69380 | $18866952 | 上涨 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $15881698 | 3.44% | 32880 | $15880602 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $15475256 | 3.35% | 94760 | $9962400 | 上涨 ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $14759852 | 3.19% | 44280 | 上涨 ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $13952014 | 3.02% | 161800 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $13910400 | 3.01% | 28750 | $5597662 | 上涨 ×2 | ||
| RKLBXXXX | $13894539 | 3.01% | 136690 | $13893897 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $13771499 | 2.98% | 38840 | $1601023 | 下跌 ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $13701998 | 2.96% | 142640 | 上涨 ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $9406364 | 2.03% | 73470 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $9250429 | 2.00% | 30660 | $9235705 | 上涨 ×1 | ||
| LRCXXXXX | $9173596 | 1.98% | 21170 | $9171459 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $22737 | 0.00% | 10 | $16384 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $19894 | 0.00% | 10 | $-8090002 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16974 | 0.00% | 10 | $-316 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $14323 | 0.00% | 42 | $7590 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $13824 | 0.00% | 10 | $2890 | |||
| GEV GE Vernova Inc. Common Stock | $11749 | 0.00% | 10 | $-16582080 | 下跌 ×2 | ||
| EQIXXXXX | $10424 | 0.00% | 10 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8581 | 0.00% | 10 | $-22444601 | 下跌 ×1 | ||
| AGX Argan, Inc. Common Stock | $7986 | 0.00% | 10 | $2539 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7631 | 0.00% | 10 | $3727 | |||
| SITM SiTime Corporation - Common Stock | $7456 | 0.00% | 10 | $4002 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7364 | 0.00% | 10 | $1592 | |||
| NFLX Netflix, Inc. - Common Stock | $7140 | 0.00% | 100 | $-2475 | |||
| SMH SMH | $6559 | 0.00% | 10 | $2725 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5633 | 0.00% | 10 | $-88 | |||
| APP Applovin Corporation - Class A Common Stock | $5152 | 0.00% | 10 | $1172 | |||
| NOW ServiceNow, Inc. Common Stock | $4964 | 0.00% | 50 | $-264 | |||
| CIEN Ciena Corporation Common Stock | $4906 | 0.00% | 10 | $1024 | |||
| TPL Texas Pacific Land Corporation Common Stock | $4376 | 0.00% | 10 | $-370 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4315 | 0.00% | 10 | $2674 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4261 | 0.00% | 10 | $684 | |||
| TSLA Tesla, Inc. - Common Stock | $4206 | 0.00% | 10 | $488 | |||
| COHR Coherent Corp. Common Stock | $3945 | 0.00% | 10 | $-18171478 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $3855 | 0.00% | 10 | $1199 | |||
| TLN Talen Energy Corporation - Common Stock | $3843 | 0.00% | 10 | $651 | |||
| AVGO Broadcom Inc. - Common Stock | $3778 | 0.00% | 10 | $683 | |||
| GE GE Aerospace Common Stock | $3737 | 0.00% | 10 | $899 | |||
| MSFT Microsoft Corporation - Common Stock | $3730 | 0.00% | 10 | $28 | |||
| CLS Celestica, Inc. Common Stock | $3648 | 0.00% | 10 | $831 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3574 | 0.00% | 10 | $698 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $3359 | 0.00% | 10 | $911 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3348 | 0.00% | 10 | $-13568065 | 下跌 ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $3291 | 0.00% | 50 | $147 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2894 | 0.00% | 10 | $356 | |||
| 未知发行人 (CUSIP: 001082379) | $2606 | 0.00% | 10 | $-8385338 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2604 | 0.00% | 10 | $1423 | |||
| SNOW Snowflake Inc. Common Stock | $2545 | 0.00% | 10 | $1037 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2484 | 0.00% | 10 | $-309 | |||
| NET Cloudflare, Inc. Class A Common Stock | $2453 | 0.00% | 10 | $-8129406 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2383 | 0.00% | 10 | $300 | |||
| 未知发行人 (CUSIP: 15675D103) | $2210 | 0.00% | 10 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2001 | 0.00% | 10 | $-27640399 | 下跌 ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1947 | 0.00% | 10 | $-98 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1848 | 0.00% | 10 | ||||
| DASH DoorDash, Inc. - Common Stock | $1845 | 0.00% | 10 | $343 | |||
| APH Amphenol Corporation Common Stock | $1763 | 0.00% | 10 | $499 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1736 | 0.00% | 10 | $389 | |||
| 未知发行人 (CUSIP: 84615Q103) | $1709 | 0.00% | 10 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1699 | 0.00% | 10 | $471 | |||
| SMTC Semtech Corporation - Common Stock | $1619 | 0.00% | 10 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $1586 | 0.00% | 10 | $83 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1570 | 0.00% | 10 | $-8491508 | 下跌 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1548 | 0.00% | 10 | $524 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1482 | 0.00% | 10 | $636 | |||
| ORCL Oracle Corporation Common Stock | $1466 | 0.00% | 10 | $-5 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1462 | 0.00% | 10 | $-284 | |||
| ZS Zscaler, Inc. - Common Stock | $1412 | 0.00% | 10 | $9 | |||
| ROKU Roku, Inc. - Class A Common Stock | $1381 | 0.00% | 10 | $435 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1365 | 0.00% | 10 | $578 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1338 | 0.00% | 10 | $-8127569 | 下跌 ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1182 | 0.00% | 10 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1175 | 0.00% | 10 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1167 | 0.00% | 10 | $-13412709 | 下跌 ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1154 | 0.00% | 10 | $685 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1142 | 0.00% | 10 | $-44 | |||
| SATS EchoStar Corporation - Common stock | $1015 | 0.00% | 10 | $-10781132 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1003 | 0.00% | 10 | $310 | |||
| 未知发行人 (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 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 77926X320) | $739 | 0.00% | 10 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $722 | 0.00% | 10 | $3 | |||
| AXTI AXT Inc - Common Stock | $721 | 0.00% | 10 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BE | $27572943 | 5.96% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $22458089 | 160840 | 4.86% |
| SIMO | $14759852 | 44280 | 3.19% |
| AMKR | $13952014 | 161800 | 3.02% |
| AEHR | $13701998 | 142640 | 2.96% |
| MXL | $9406364 | 73470 | 2.03% |
| EQIXXXXX | $10424 | 10 | 0.00% |
| 未知发行人 (CUSIP: 15675D103) | $2210 | 10 | 0.00% |
| QCOM | $1848 | 10 | 0.00% |
| 未知发行人 (CUSIP: 84615Q103) | $1709 | 10 | 0.00% |
| SMTC | $1619 | 10 | 0.00% |
| AKAM | $1182 | 10 | 0.00% |
| CSCO | $1175 | 10 | 0.00% |
| STM | $749 | 10 | 0.00% |
| 未知发行人 (CUSIP: 77926X320) | $739 | 10 | 0.00% |
| AXTI | $721 | 10 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NBIS | 增持 | +22K | +$19.9M |
| BE | 增持 | +9K | +$16.5M |
| MRVL | 削减 | -6K | +$14.5M |
| TSM | 增持 | +4K | +$12.2M |
| AMAT | 削减 | -1K | +$11.4M |
| GLW | 增持 | +3K | +$10.9M |
| Q | 增持 | +47K | +$10.0M |
| TER | 增持 | +710 | +$5.6M |
| ARM | 削减 | -42K | +$1.6M |
| SNDK | 仅价格变动 | +0 | +$16K |
22 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BKNG | 2025年9月30日 | 10 | $57892 | -96.2% |
| LLY | 2025年9月30日 | 10 | $7795 | 63.8% |
| INTU | 2025年12月31日 | 10 | $6829 | -45.5% |
| SNPS | 2025年9月30日 | 10 | $5127 | -19.3% |
| SPOT | 2026年6月30日 | 10 | $4849 | 14.8% |
| HUBS | 2025年12月31日 | 10 | $4678 | -41.8% |
| CYBR | 2026年3月31日 | 10 | $4461 | 不再跟踪 |
| AXON | 2026年6月30日 | 10 | $4247 | 8.6% |
| ADBE | 2025年9月30日 | 10 | $3869 | -22.6% |
| CDNS | 2025年9月30日 | 10 | $3082 | -10.6% |
| TTWO | 2026年3月31日 | 10 | $2560 | 22.8% |
| TEAMXXXX | 2025年9月30日 | 10 | $2031 | 不再跟踪 |
| QCOM | 2026年3月31日 | 10 | $1711 | 25.0% |
| BABA | 2026年3月31日 | 10 | $1466 | -2.6% |
| PI | 2025年3月31日 | 10 | $1453 | 77.6% |
| ABNB | 2025年9月30日 | 10 | $1323 | 52.3% |
| BILL | 2025年3月31日 | 10 | $847 | 3.2% |
| ESTC | 2025年9月30日 | 10 | $843 | -0.3% |
| XYZ | 2025年12月31日 | 10 | $723 | 23.0% |
| NVO | 2025年9月30日 | 10 | $690 | -15.8% |
| ON | 2025年3月31日 | 10 | $631 | 84.6% |
| CAVA | 2025年12月31日 | 10 | $604 | 23.8% |
| CMG | 2025年9月30日 | 10 | $562 | -8.4% |
| BROS | 2025年12月31日 | 10 | $523 | -19.6% |
| TTD | 2025年12月31日 | 10 | $490 | -65.2% |
| GTLB | 2025年12月31日 | 10 | $451 | 8.9% |
| IOT | 2025年9月30日 | 10 | $398 | 2.6% |
| IBIT | 2026年6月30日 | 10 | $384 | |
| DKNGXXXX | 2025年12月31日 | 10 | $374 | 不再跟踪 |
| TOST | 2026年3月31日 | 10 | $355 | 34.4% |
| QXO | 2026年6月30日 | 10 | $194 | -20.9% |
| MARA | 2025年3月31日 | 10 | $168 | 6.2% |
| ETHA | 2026年6月30日 | 10 | $158 | |
| RYCEY | 2026年6月30日 | 10 | $154 | 不再跟踪 |
| RIVN | 2026年6月30日 | 10 | $151 | -5.9% |
| ETHM | 2026年6月30日 | 10 | $105 | 不再跟踪 |
| RIOT | 2025年3月31日 | 10 | $102 | 207.9% |
| HIMX | 2025年9月30日 | 10 | $89 | 55.6% |
| AUR | 2025年12月31日 | 10 | $54 | 60.4% |