Berbice Capital Management LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$166.6M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
NVDANVIDA CORP | $29.2M |
MSFTMICROSOFT CORP | $13.8M |
METAMETA PLATFORM | $13.7M |
AVGOBROADCOM | $11.4M |
AMZNAMAZON COM INC | $10.9M |
GOOGLALPHABET INC. | $10.3M |
KLMNINVSC SP 500 MOMENTUM | $7.2M |
MAMASTERCARD INC | $6.1M |
VVISA INC | $6.1M |
AAPLAPPLE INC | $5.7M |
GOOGALPHABET INC. | $4.7M |
COSTCOSTCO WHSL CORP NEW | $3.9M |
HDHOME DEPOT INC | $3.8M |
TSMTAIWAN SEMICONDUCTOR | $3.3M |
NOWSERVICENOW INC | $3.0M |
APPAPPLOVIN CORP | $2.7M |
BAIISHARES AI INVATN AND TEC ACT | $2.3M |
NDQINVSC QQQ TRUST SRS 1 | $2.3M |
MTUMISHARES MSCI USA MOMNTUM | $1.6M |
IWFISHARES RUSSELL 1000 | $1.6M |
ALAIALGER AI ENABLER AND ADOPTERS | $1.3M |
KLACKLA CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
CLSEURCELESTICA INC | $1.1M |
SMHVANECK SEMICONDUCTOR | $986K |
VRTVERTIV HOLDINGS CO | $955K |
LRCXEURLAM RESEARCH | $873K |
SHOPSHOPIFY INC | $806K |
COHRCOHERENT CORP | $793K |
ASMLASML HOLDING | $663K |
CHATROUNDHILL GENERATIVE AI TECNG | $637K |
ANETEURARISTA NETWORKS INC | $636K |
HWMHOWMET AEROSPACE INC | $574K |
XLISELECT SECTOR INDUSTRIALS | $480K |
ADBEADOBE SYSTEMS INC | $454K |
HONHONEYWELL INTERNATIONAL | $437K |
AXPAMERICAN EXPRESS | $430K |
SPOTSPOTIFY TECHNOLOGY | $406K |
ORCLORACLE CORP | $399K |
UNHUNITEDHEALTH GROUP INC | $365K |
ARTYISHARES FUTURE AI AND TECH | $344K |
NFLXNETFLIX | $342K |
GEGE AEROSPACE | $338K |
PANWPALO ALTO | $316K |
KKRKKR & CO INC | $305K |
T7DTRANSDIGM GROUP INC | $299K |
ALABASTERA LABS INC | $299K |
UBERUBER TECHNOLOGIES INC | $296K |
AMATAPPLIED MATERIALS | $287K |
AMDADVANCED MICRO DEVICES | $251K |
PLTRPALANTIR TECHNOLOGIES INC | $239K |
BABOEING | $227K |
VSTVISTRA ENERGY CORP | $209K |
CDNSCADENCE DESIGN | $192K |
APHAMPHENOL CORP | $189K |
XLVSELECT SECTOR HEALTH CARE | $185K |
APOAPOLLO GLOBAL | $159K |
XLKTECHNOLOGY SELECT | $159K |
MCOMOODYS CORP | $153K |
WWDWOODWARD INC | $151K |
ADIANALOG DEVICE | $141K |
CEGCONSTELLATION ENERGY | $141K |
NUNU HOLDINGS LTD | $133K |
INTUINTUIT INC | $132K |
IM8NINSMED INC | $121K |
NTRANATERA INC 00500 | $120K |
BNBROOKFIELD CORP | $117K |
TLNTALEN ENERGY CORP | $104K |
MRVLMARVELL TECH | $103K |
HCAHCA HEALTHCARE INC | $102K |
DELLDELL TECHNOLOGIES INC | $100K |
AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $98K |
FNFABRINET | $91K |
GSGOLDMAN SACHS GROUP | $87K |
CRWDCROWDSTRIKE | $84K |
NBISNEBIUS GROUP | $75K |
UBSUBS GROUP | $74K |
TRVCCITIGROUP INC | $70K |
HBC2HSBC HLDGS PLC | $62K |
PWRQUANTA SVCS INC | $59K |
IBMIBM CORP | $59K |
TERTERADYNE INC | $58K |
TMOTHERMO FISHER SCIENTIFIC | $57K |
RLRALPH LAUREN CORP | $53K |
TSLATESLA | $53K |
CPNGCOUPANG INC | $51K |
QCOMQUALCOMM INC | $51K |
WTAIWISDOMTREE ART INTLL AND INNVT | $50K |
SNOWSNOWFLAKE INC | $48K |
PSTGPURE STORAGE INC | $47K |
REGNREGENERON PHARMACEUTICAL | $46K |
GDXVANECK GOLD MINERS | $34K |
EWYISHARES MSCI SOUTH KOREA | $34K |
DALDELTA AIR LINES INC | $34K |
CVNACARVANA CO | $33K |
MPCMARATHON PETE CORP | $32K |
IONQIONQ INC | $32K |
BXBLACKSTONE INC | $30K |
BHPBHP GROUP LTD | $30K |
WFCWELLS FARGO & CO | $27K |
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