BERKSHIRE CAPITAL HOLDINGS INC
SEC Form 13F institutional filer · CIK 0001133742
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
91.7%
BERKSHIRE CAPITAL HOLDINGS INC — $168M AUM allocation strategy
BERKSHIRE CAPITAL HOLDINGS INC files SEC Form 13F and reports $168M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 75.5%, followed by Industrials 18.0% and Communication Services 6.4%.
The top 10 holdings account for 92% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BERKSHIRE CAPITAL HOLDINGS INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
92% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GLW +85.7K sh · +$11.7M+$MRVL +82.6K sh · +$8.18M+$COHR +76.3K sh · +$18.2M
Biggest trims (shares)
−$NVDA −233K sh · −$45.4M−$ORCL −77.1K sh · −$15M−$AVGO −46.2K sh · −$16M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.4%—
- Electronic Components17.8%—
- Semiconductor Materials & Equipment14.9%—
- Communications Equipment13.4%—
- Heavy Electrical Equipment9.9%—
- Electrical Components & Equipment8.1%—
- Application Software8.0%—
- Wireless Telecommunication Services6.4%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 159K | $27.6M | -233K | 16.5% |
| $LITE | Lumentum Holdings Inc | 31.9K | $22.5M | +31.9K | 13.4% |
| $COHR | Coherent Corp | 76.3K | $18.2M | +76.3K | 10.8% |
| $GEV | GE Vernova Inc | 19K | $16.6M | -3.95K | 9.9% |
| $VRT | Vertiv Holdings LLC | 54.2K | $13.6M | +4.32K | 8.1% |
| $PLTR | Palantir Technologies Inc | 91.7K | $13.4M | +17K | 8.0% |
| $GLW | Corning Incorporated | 85.7K | $11.7M | +85.7K | 7.0% |
| $AMAT | Applied Materials Inc | 32.5K | $11.1M | +32.5K | 6.6% |
| $ECHO | EchoStar Corporation | 92.1K | $10.8M | +35.8K | 6.4% |
| $TER | Teradyne Inc | 28K | $8.31M | +28K | 5.0% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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