BERKSHIRE CAPITAL HOLDINGS INC

BERKSHIRE CAPITAL HOLDINGS INC is an institution led by Malcolm Randall Fobes, managing $288.6M across 104 long positions as of Q3 2025 with 66% Technology concentration, 82% concentrated in top 10 holdings, 27% allocation to NVDA, and 66% technology allocation.

CEOMalcolm Randall Fobes

Portfolio Value: $288.6M
Positions: 104
Top Holding: NVDA at 27.27%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in BERKSHIRE CAPITAL HOLDINGS INC's portfolio (81.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$78.7M	27.27%	+$20.2M Bought	0.00% 421.8K shares	Q1 2018 Held for 7y 8m
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$23.3M	8.07%	+$23.3M Bought	0.00% 52.4K shares	Q1 2020 Held for 5y 8m
3 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$20.9M	7.23%	-$1.0M Sold	0.02% 145.7K shares	Q4 2023 Held for 1y 11m
4 Applovin Corporation APP	Software - Application Technology	$19.9M	6.89%	-$3.7M Sold	0.01% 27.7K shares	Q1 2023 Held for 2y 8m
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$16.4M	5.67%	-$8.2M Sold	— 58.6K shares	Q4 2022 Held for 2y 11m
6 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$16.2M	5.61%	-$6.7M Sold	0.00% 88.7K shares	Q4 2022 Held for 2y 11m
7 DoorDash DASH	Internet Content & Information Communication Services	$16.1M	5.59%	+$416.1K Bought	0.01% 59.3K shares	Q4 2022 Held for 2y 11m
8 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$16.1M	5.59%	+$16.1M Bought	— 90.2K shares	Q3 2025 Held for 2 months
9 Cloudflare, Inc. NET	Software - Infrastructure Technology	$15.7M	5.43%	-$6.3M Sold	0.02% 73.0K shares	Q3 2021 Held for 4y 2m
10 Coinbase Global, Inc. COIN	Software - Application Technology	$13.2M	4.56%	-$3.0M Sold	0.02% 39.0K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BERKSHIRE CAPITAL HOLDINGS INC's latest filing

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Market Value

$288.6M

Prior: $280.1M

Q/Q Change

+3.04%

+$8.5M

Net Flows % of MV

-22.34%

Turnover Ratio

25.06%

New Purchases

17 stocks

$14.6M

Added To

6 stocks

+$76.1M

Sold Out Of

12 stocks

$83.7K

Reduced Holdings

18 stocks

-$155.0M

Increased Positions

Position	Shares Δ	Change
1 BWX Technologies BWXT	New	0 → 43.9K +$8.1M
2 ETHA iShares Ethereum Trust ETHA	New	0 → 103.4K +$3.3M
3 BitMine Immersion Technologies, Inc. BMNR	New	0 → 61.6K +$3.2M
4 Talen Energy Corporation TLN	New	0 → 10.0 +$4.3K
5 General Electric GE	New	0 → 10.0 +$3.0K

Decreased Positions

Position	Shares Δ	Change
1 Booking Holdings Inc. BKNG	Sold	10.0 → 0 −$57.9K
2 Eli Lilly LLY	Sold	10.0 → 0 −$7.8K
3 Synopsys SNPS	Sold	10.0 → 0 −$5.1K
4 Adobe ADBE	Sold	10.0 → 0 −$3.9K
5 Cadence Design Systems CDNS	Sold	10.0 → 0 −$3.1K