Berkshire Capital Holdings Inc Top Holdings and 13F Report (2024) About Berkshire Capital Holdings IncInvestment ActivityBerkshire Capital Holdings Inc has $235.73 million in total holdings as of September 30, 2024.Berkshire Capital Holdings Inc owns shares of 90 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 65.36% of the portfolio was purchased this quarter.About 64.58% of the portfolio was sold this quarter.This quarter, Berkshire Capital Holdings Inc has purchased 87 new stocks and bought additional shares in 18 stocks.Berkshire Capital Holdings Inc sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $37,981,574Meta Platforms $18,776,032Tesla $16,535,016DoorDash, Inc. Class A $14,237,318Advanced Micro Devices $14,043,607 Largest New Holdings this Quarter Synopsys $5,064 HoldingAxon Enterprise $3,996 HoldingFlutter Entertainment PLC $2,373 HoldingOracle $1,704 Holding Largest Purchases this Quarter DoorDash, Inc. Class A 99,740 shares (about $14.24M)Advanced Micro Devices 85,580 shares (about $14.04M)Vertiv 131,000 shares (about $13.03M)Shopify 145,760 shares (about $11.68M)Uber Technologies 154,400 shares (about $11.60M) Largest Sales this Quarter Amazon.com 89,640 shares (about $16.70M)Eli Lilly and Company 16,480 shares (about $14.60M)Cloudflare 179,540 shares (about $14.52M)Trade Desk 125,830 shares (about $13.80M)Apple 57,620 shares (about $13.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBerkshire Capital Holdings Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$37,981,574$11,494,296 ▲43.4%312,76016.1%Computer and TechnologyMETAMeta Platforms$18,776,032$4,997,401 ▲36.3%32,8008.0%Computer and TechnologyTSLATesla$16,535,016$3,419,504 ▲26.1%63,2007.0%Auto/Tires/TrucksDoorDash, Inc. Class A$14,237,318$14,235,891 ▲997,400.0%99,7506.0%DASHAMDAdvanced Micro Devices$14,043,607$14,041,966 ▲855,800.0%85,5906.0%Computer and TechnologyVRTVertiv$13,034,185$13,033,190 ▲1,310,000.0%131,0105.5%Computer and TechnologySHOPShopify$11,682,008$11,681,207 ▲1,457,600.0%145,7705.0%Computer and TechnologyAVGOBroadcom$11,621,325$9,991,200 ▲612.9%67,3704.9%Computer and TechnologyUBERUber Technologies$11,605,456$11,604,704 ▲1,544,000.0%154,4104.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,519,531$3,391,775 ▼-22.7%66,3304.9%Computer and TechnologyMSTRMicroStrategy$11,151,204$11,149,518 ▲661,300.0%66,1404.7%Computer and TechnologyZGZillow Group$9,106,926$9,106,287 ▲1,426,200.0%142,6303.9%FinanceANETArista Networks$8,259,806$8,183,042 ▼-49.8%21,5203.5%Computer and TechnologyPIImpinj$7,220,942$7,218,777 ▲333,400.0%33,3503.1%Computer and TechnologyNOWServiceNow$7,128,288$7,119,344 ▲79,600.0%7,9703.0%Computer and TechnologyMELIMercadoLibre$7,038,223$7,017,703 ▲34,200.0%3,4303.0%Retail/WholesaleArm Holdings plc$7,001,770$381,837 ▲5.8%48,9603.0%ARMAFRMAffirm$5,911,961$5,911,553 ▲1,448,200.0%144,8302.5%Business ServicesCVNACarvana$5,905,811$5,904,070 ▲339,100.0%33,9202.5%Retail/WholesaleSPOTSpotify Technology$5,745,383$5,741,698 ▲155,800.0%15,5902.4%Business ServicesBKNGBooking$42,1210.0%100.0%Retail/WholesaleCMGChipotle Mexican Grill$28,8100.0%5000.0%Retail/WholesaleMPWRMonolithic Power Systems$9,2450.0%100.0%Computer and TechnologyLLYEli Lilly and Company$8,859$14,599,632 ▼-99.9%100.0%MedicalASML Holding N.V. ADR$8,3330.0%100.0%ASMLLRCXLam Research$8,161$9,279,057 ▼-99.9%100.0%Computer and TechnologyKLACKLA$7,7440.0%100.0%Computer and TechnologyNFLXNetflix$7,0930.0%100.0%Consumer DiscretionaryINTUIntuit$6,2100.0%100.0%Computer and TechnologyHUBSHubSpot$5,3160.0%100.0%Computer and TechnologyADBEAdobe$5,1780.0%100.0%Computer and TechnologySNPSSynopsys$5,064$5,064 ▲New Holding100.0%Computer and TechnologyQQQInvesco QQQ$4,8810.0%100.0%FinanceMSFTMicrosoft$4,303$11,678,342 ▼-100.0%100.0%Computer and TechnologySMCISuper Micro Computer$4,1640.0%100.0%Computer and TechnologyAXONAxon Enterprise$3,996$3,996 ▲New Holding100.0%AerospacePANWPalo Alto Networks$3,4180.0%100.0%Computer and TechnologyEaton Corporation PLC$3,3140.0%100.0%ETNCYBRCyberArk Software$2,9160.0%100.0%Computer and TechnologyCRWDCrowdStrike$2,805$7,301,415 ▼-100.0%100.0%Computer and Technologymonday.com Ltd.$2,7780.0%100.0%MNDYCDNSCadence Design Systems$2,7100.0%100.0%Computer and TechnologyMDBMongoDB$2,7040.0%100.0%Computer and TechnologySMHVanEck Semiconductor ETF$2,4550.0%100.0%ManufacturingFlutter Entertainment PLC$2,373$2,373 ▲New Holding100.0%FLUTAAPLApple$2,330$13,425,460 ▼-100.0%100.0%Computer and TechnologyAMATApplied Materials$2,0210.0%100.0%Computer and TechnologyAMZNAmazon.com$1,863$16,699,932 ▼-100.0%100.0%Retail/WholesaleCOINCoinbase Global$1,7820.0%100.0%Business ServicesZSZscaler$1,7090.0%100.0%Computer and TechnologyORCLOracle$1,704$1,704 ▲New Holding100.0%Computer and TechnologyQCOMQUALCOMM$1,7010.0%100.0%Computer and TechnologyGOOGLAlphabet$1,6590.0%100.0%Computer and TechnologyAppLovin Corporation$1,3060.0%100.0%APPABNBAirbnb$1,2680.0%100.0%Consumer DiscretionaryCAVACAVA Group$1,2390.0%100.0%Retail/WholesaleNTAPNetApp$1,2350.0%100.0%Computer and TechnologyNVONovo Nordisk A/S$1,1910.0%100.0%MedicalDELLDell Technologies$1,185$4,117,875 ▼-100.0%100.0%Computer and TechnologyVSTVistra$1,1850.0%100.0%UtilitiesDDOGDatadog$1,1510.0%100.0%Computer and TechnologySNOWSnowflake$1,1490.0%100.0%Computer and TechnologyTTDTrade Desk$1,097$13,803,551 ▼-100.0%100.0%Computer and TechnologyMUMicron Technology$1,037$5,833,125 ▼-100.0%100.0%Computer and TechnologyCOHRCoherent$889$7,628,509 ▼-100.0%100.0%Business ServicesNETCloudflare$809$14,524,786 ▼-100.0%100.0%Computer and TechnologyROKURoku$7470.0%100.0%Consumer DiscretionaryOKTAOkta$7430.0%100.0%Computer and TechnologyONOnsemi$7260.0%100.0%Computer and TechnologyMRVLMarvell Technology$7210.0%100.0%Computer and TechnologyWDCWestern Digital$683$6,746,674 ▼-100.0%100.0%Computer and TechnologySQBlock$6710.0%100.0%Business ServicesGTLBGitLab$5150.0%100.0%Computer and TechnologyPSTGPure Storage$502$5,810,148 ▼-100.0%100.0%Computer and TechnologyIOTSamsara$4810.0%100.0%Computer and TechnologyRBLXRoblox$4430.0%100.0%Consumer DiscretionaryDraftKings, Inc. Class A$3920.0%100.0%DKNGGlobal-e Online Ltd$3840.0%100.0%GLBEPalantir Technologies, Inc. Class A$372$9,200,676 ▼-100.0%100.0%PLTRishares Bitcoin Trust$3610.0%100.0%IBITPINSPinterest$3240.0%100.0%Computer and TechnologyCELHCelsius$3140.0%100.0%Consumer StaplesTOSTToast$2830.0%100.0%Computer and TechnologyHOODRobinhood Markets$2340.0%100.0%FinanceMARAMARA$1620.0%100.0%Business ServicesRIVNRivian Automotive$1120.0%100.0%Auto/Tires/TrucksCLSKCleanSpark$930.0%100.0%FinanceSOFISoFi Technologies$790.0%100.0%FinanceRIOTRiot Platforms$740.0%100.0%Business ServicesOPENOpendoor Technologies$200.0%100.0%Business ServicesSynopsys, Inc.$0$5,951 ▼-100.0%00.0%SNPSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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