$247Million– No. of Holdings #86
BERKSHIRE CAPITAL HOLDINGS INC has about 68.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 68.9 |
Consumer Cyclical | 11.1 |
Others | 9.1 |
Healthcare | 6 |
Communication Services | 4.9 |
BERKSHIRE CAPITAL HOLDINGS INC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48.8 |
LARGE-CAP | 39.6 |
UNALLOCATED | 9.1 |
MID-CAP | 2.5 |
About 65.9% of the stocks held by BERKSHIRE CAPITAL HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 65.9 |
Others | 34.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BERKSHIRE CAPITAL HOLDINGS INC has 86 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for BERKSHIRE CAPITAL HOLDINGS INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple, inc. | 4.91 | 57,630 | 12,138,000 | added | 576,200 | ||
ABNB | airbnb, inc. class a | 0.00 | 10.00 | 1,516 | unchanged | 0.00 | ||
ADBE | adobe, inc. | 0.00 | 10.00 | 5,555 | unchanged | 0.00 | ||
AFK | vaneck semiconductor etf | 0.00 | 10.00 | 2,607 | unchanged | 0.00 | ||
AFRM | affirm holdings, inc. class a | 0.00 | 10.00 | 302 | unchanged | 0.00 | ||
AI | c3.ai, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied materials, inc. | 0.00 | 10.00 | 2,360 | unchanged | 0.00 | ||
AMBA | ambarella, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices, inc. | 0.00 | 10.00 | 1,622 | unchanged | 0.00 | ||
AMZN | amazon.com, inc. | 7.00 | 89,650 | 17,324,900 | reduced | -8.18 | ||
ANET | arista networks, inc. | 6.07 | 42,840 | 15,014,600 | added | 428,300 | ||
APP | applovin corporation | 0.00 | 10.00 | 832 | reduced | -99.99 | ||
AVGO | broadcom ltd. | 6.14 | 94,500 | 15,172,300 | added | 24.67 | ||
BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BKNG | booking holdings inc. | 0.02 | 10.00 | 39,615 | new | |||
BRZE | braze, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CDNS | cadence design systems, inc. | 0.00 | 10.00 | 3,078 | unchanged | 0.00 | ||
CELH | celsius holdings, inc. | 0.00 | 10.00 | 571 | reduced | -66.67 | ||
CIEN | ciena corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CLSK | cleanspark, inc. | 0.00 | 10.00 | 160 | unchanged | 0.00 | ||