Berbice Capital Management LLC
CIK: 0002051605Latest portfolio: $166.6M · Q4 2025
Holdings
145
Total Value
$166.6M
New Positions
13
Closed Positions
62
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDA CORP | 156,350 | $29.2M | 17.50% | +100 | |
| 2 | MSFTMICROSOFT CORP | 28,570 | $13.8M | 8.29% | +1K | |
| 3 | METAMETA PLATFORM | 20,705 | $13.7M | 8.20% | +840 | |
| 4 | AVGOBROADCOM | 32,880 | $11.4M | 6.83% | +405 | |
| 5 | AMZNAMAZON COM INC | 47,443 | $10.9M | 6.57% | +2K | |
| 6 | GOOGLALPHABET INC. | 32,865 | $10.3M | 6.17% | +470 | |
| 7 | KLMNINVSC SP 500 MOMENTUM | 60,134 | $7.2M | 4.31% | — | |
| 8 | MAMASTERCARD INC | 10,731 | $6.1M | 3.68% | — | |
| 9 | VVISA INC | 17,412 | $6.1M | 3.67% | — | |
| 10 | AAPLAPPLE INC | 21,056 | $5.7M | 3.44% | — | |
| 11 | GOOGALPHABET INC. | 15,040 | $4.7M | 2.83% | — | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,485 | $3.9M | 2.32% | — | |
| 13 | HDHOME DEPOT INC | 10,990 | $3.8M | 2.27% | -208 | |
| 14 | TSMTAIWAN SEMICONDUCTOR | 10,735 | $3.3M | 1.96% | +2K | |
| 15 | NOWSERVICENOW INC | 19,435 | $3.0M | 1.79% | +16K | |
| 16 | APPAPPLOVIN CORP | 4,070 | $2.7M | 1.65% | +390 | |
| 17 | BAIISHARES AI INVATN AND TEC ACT | 69,608 | $2.3M | 1.39% | +9K | |
| 18 | NDQINVSC QQQ TRUST SRS 1 | 3,730 | $2.3M | 1.38% | +60 | |
| 19 | MTUMISHARES MSCI USA MOMNTUM | 6,587 | $1.6M | 0.99% | -22 | |
| 20 | IWFISHARES RUSSELL 1000 | 3,329 | $1.6M | 0.95% | — | |
| 21 | ALAIALGER AI ENABLER AND ADOPTERS | 34,954 | $1.3M | 0.76% | +19K | |
| 22 | KLACKLA CORP | 940 | $1.1M | 0.69% | — | |
| 23 | ABBVABBVIE INC | 4,815 | $1.1M | 0.66% | — | |
| 24 | CLSEURCELESTICA INC | 3,700 | $1.1M | 0.66% | +500 | |
| 25 | SMHVANECK SEMICONDUCTOR | 2,739 | $986K | 0.59% | +850 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($2.915913817113796e+120T)
Financial Services0.0% ($6.126610623171648e+81T)
Unknown0.0% ($7.175229110938737e+22T)
Communication Services0.0% ($136671028647194048.0T)
Industrials0.0% ($95557443733822704.0T)
Healthcare0.0% ($110036512010.3T)
Consumer Cyclical0.0% ($10950378153.5T)
Utilities0.0% ($209.1T)
Basic Materials0.0% ($3.0B)
Consumer Defensive0.0% ($386.7M)
Energy0.0% ($322.6M)
Filing History
Fund Information
Berbice Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.6M across 145 holdings. The largest position is NVIDA CORP (NVDA), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 62 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.