Berbice Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$162.3M
Holdings
194
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
NVDANVIDA CORP | $29.2M |
METAMETA PLATFORM | $14.6M |
MSFTMICROSOFT CORP | $14.1M |
AVGOBROADCOM | $10.7M |
AMZNAMAZON COM INC | $10.0M |
GOOGLALPHABET INC. | $7.9M |
KLMNINVSC SP 500 MOMENTUM | $7.3M |
MAMASTERCARD INC | $6.1M |
VVISA INC | $5.9M |
AAPLAPPLE INC | $5.4M |
HDHOME DEPOT INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
GOOGALPHABET INC. | $3.7M |
NOWSERVICENOW INC | $3.6M |
APPAPPLOVIN CORP | $2.6M |
TSMTAIWAN SEMICONDUCTOR | $2.3M |
NDQINVSC QQQ TRUST SRS 1 | $2.2M |
BAIISHARES AI INVATN AND TEC ACT | $2.1M |
MTUMISHARES MSCI USA MOMNTUM | $1.7M |
IWFISHARES RUSSELL 1000 | $1.6M |
ABBVABBVIE INC | $1.1M |
KLACKLA CORP | $1.0M |
VRTVERTIV HOLDINGS CO | $890K |
CLSEURCELESTICA INC | $788K |
SHOPSHOPIFY INC | $745K |
ORCLORACLE CORP | $734K |
ANETEURARISTA NETWORKS INC | $723K |
LRCXEURLAM RESEARCH | $683K |
SMHVANECK SEMICONDUCTOR | $616K |
ASMLASML HOLDING | $600K |
ALAIALGER AI ENABLER AND ADOPTERS | $596K |
HONHONEYWELL INTERNATIONAL | $499K |
HWMHOWMET AEROSPACE INC | $491K |
XLISELECT SECTOR INDUSTRIALS | $478K |
COHRCOHERENT CORP | $463K |
SPOTSPOTIFY TECHNOLOGY | $461K |
ADBEADOBE SYSTEMS INC | $459K |
AXPAMERICAN EXPRESS | $387K |
UNHUNITEDHEALTH GROUP INC | $382K |
UBERUBER TECHNOLOGIES INC | $375K |
CHATROUNDHILL GENERATIVE AI TECNG | $351K |
PANWPALO ALTO | $350K |
NFLXNETFLIX | $348K |
GEGE AEROSPACE | $331K |
ARTYISHARES FUTURE AI AND TECH | $328K |
ALABASTERA LABS INC | $323K |
KKRKKR & CO INC | $312K |
T7DTRANSDIGM GROUP INC | $277K |
BABOEING | $269K |
MSIMOTOROLA SOLUTIONS | $265K |
PLTRPALANTIR TECHNOLOGIES INC | $246K |
VSTVISTRA ENERGY CORP | $245K |
PGRPROGRESSIVE CO OHIO | $242K |
AMATAPPLIED MATERIALS | $229K |
CDNSCADENCE DESIGN | $216K |
SAPSAP SE | $187K |
AMDADVANCED MICRO DEVICES | $182K |
APOAPOLLO GLOBAL | $180K |
APHAMPHENOL CORP | $173K |
SNPSSYNOPSYS | $173K |
ETNEATON CORP PLC | $168K |
XLKTECHNOLOGY SELECT | $156K |
MRVLMARVELL TECH | $152K |
MCOMOODYS CORP | $143K |
INTUINTUIT INC | $137K |
NUNU HOLDINGS LTD | $128K |
ADIANALOG DEVICE | $128K |
BNBROOKFIELD CORP | $117K |
CEGCONSTELLATION ENERGY | $115K |
DELLDELL TECHNOLOGIES INC | $113K |
WWDWOODWARD INC | $101K |
AXONAXON ENTERPRISE INC | $100K |
TLNTALEN ENERGY CORP | $100K |
ARMARM HLDGS PLC | $99K |
HCAHCA HEALTHCARE INC | $94K |
SESEA LTD | $89K |
CRWDCROWDSTRIKE | $88K |
RBRKRUBRIK INC | $86K |
GSGOLDMAN SACHS GROUP | $80K |
NBISNEBIUS GROUP | $79K |
FNFABRINET | $73K |
COINCOINBASE GLOBAL INC | $71K |
NTNXNUTANIX INC | $67K |
CPNGCOUPANG INC | $64K |
UBSUBS GROUP | $62K |
TRVCCITIGROUP INC | $61K |
PSTGPURE STORAGE INC | $59K |
IBITISHARES BITCOIN | $59K |
HBC2HSBC HLDGS PLC | $57K |
TSLATESLA | $53K |
QCOMQUALCOMM INC | $50K |
PWRQUANTA SVCS INC | $50K |
TMOTHERMO FISHER SCNTFC | $49K |
LAZLAZARD INC | $48K |
RLRALPH LAUREN CORP | $47K |
GLBEGLOBAL-E ONLINE LTD | $46K |
VEEVVEEVA SYS INC | $45K |
IONQIONQ INC | $45K |
IM8NINSMED INC | $43K |
IBMIBM CORP | $42K |
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