Berbice Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.9M
Q ending 2026-03-31
Prior quarter
$166.6M
Q ending 2025-12-31
Change
-8.2% QoQ · +31.8% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvida Corp | NVDA | Shares | $27.4M | 157K |
| Meta Platform | META | Shares | $12.3M | 22K |
| Microsoft Corp | MSFT | Shares | $11.0M | 30K |
| Broadcom | AVGO | Shares | $10.3M | 33K |
| Amazon Com Inc | AMZN | Shares | $10.1M | 48K |
| Alphabet Inc. | GOOGL | Shares | $9.6M | 33K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Mastercard Inc | MA | Shares | $5.3M | 11K |
| Visa Inc | V | Shares | $5.3M | 17K |
| Alphabet Inc. | GOOG | Shares | $4.5M | 16K |
| Costco Whsl Corp New | COST | Shares | $4.1M | 4K |
| Invsc Sp 500 Momentum | SPMO | Shares | $4.0M | 36K |
| Taiwan Semiconductor | TSM | Shares | $3.9M | 11K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Ishares Ai Invatn And Tec Act | BAI | Shares | $2.7M | 82K |
| Invsc Qqq Trust Srs 1 | QQQ | Shares | $2.2M | 4K |
| Vaneck Semiconductor | SMH | Shares | $2.1M | 6K |
| Applovin Corp | APP | Shares | $2.0M | 5K |
| Roundhill Generative Ai Tecng | CHAT | Shares | $1.7M | 27K |
| Alger Ai Enabler And Adopters | ALAI | Shares | $1.6M | 47K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Kla Corp | KLAC | Shares | $1.4M | 940 |
| Ishares Msci Usa Momntum | MTUM | Shares | $1.3M | 6K |
| Celestica Inc | CLSEUR | Shares | $1.3M | 5K |
| Vistashares Artificial Intelligenc | AIS | Shares | $1.1M | 27K |
| Lam Research | LRCXEUR | Shares | $1.1M | 5K |
| Coherent Corp | COHR | Shares | $1.0M | 4K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Ishares Semiconductor | SOXX | Shares | $920K | 3K |
| Asml Holding | Shares | $819K | 620 | |
| Howmet Aerospace Inc | HWM | Shares | $761K | 3K |
| Wisdomtree Art Intll And Innvt | WTAI | Shares | $741K | 26K |
| Arista Networks Inc | ANETEUR | Shares | $646K | 5K |
| Shopify Inc | SHOP | Shares | $595K | 5K |
| State Street Industrials | XLI | Shares | $518K | 3K |
| Ishares Russell 1000 | IWF | Shares | $481K | 1K |
| Applied Materials | AMAT | Shares | $390K | 1K |
| Ishares Future Ai And Tech | ARTY | Shares | $384K | 8K |
| American Express | AXP | Shares | $352K | 1K |
| Boeing | BA | Shares | $342K | 2K |
| Oracle Corp | ORCL | Shares | $316K | 2K |
| Ge Aerospace | GE | Shares | $312K | 1K |
| Transdigm Group Inc | TDG | Shares | $272K | 235 |
| Amphenol Corp | APH | Shares | $253K | 2K |
| Advanced Micro Devices | AMD | Shares | $249K | 1K |
| State Street Health Care | XLV | Shares | $249K | 2K |
| Global X Defense Tech | SHLD | Shares | $233K | 3K |
| Vistra Energy Corp | VST | Shares | $230K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $219K | 2K |
| Woodward Inc | WWD | Shares | $215K | 600 |
| Ishares Us Aerospace Defense | ITA | Shares | $208K | 950 |
| Astera Labs Inc | ALAB | Shares | $197K | 2K |
| Insmed Inc | INSM | Shares | $196K | 1K |
| Alger 35 | ATFV | Shares | $177K | 6K |
| Analog Device | ADI | Shares | $165K | 520 |
| Cadence Design | CDNS | Shares | $161K | 580 |
| Constellation Energy | CEG | Shares | $140K | 500 |
| Corning Inc | GLW | Shares | $136K | 1K |
| Fabrinet | Shares | $136K | 260 | |
| Natera Inc 00500 | NTRA | Shares | $125K | 625 |
| Nebius Group | Shares | $125K | 1K | |
| Ishares Msci South Korea | EWY | Shares | $123K | 1K |
| Nu Holdings Ltd | Shares | $115K | 8K | |
| Vaneck Gold Miners | GDX | Shares | $110K | 1K |
| Servicenow Inc | NOW | Shares | $105K | 1K |
| Hca Healthcare Inc | HCA | Shares | $104K | 220 |
| Talen Energy Corp | TLN | Shares | $102K | 320 |
| State Street Technology | XLK | Shares | $101K | 760 |
| Ibm Corp | IBM | Shares | $97K | 400 |
| Teradyne Inc | TER | Shares | $96K | 325 |
| Goldman Sachs Group | GS | Shares | $85K | 100 |
| Quanta Svcs Inc | PWR | Shares | $77K | 140 |
| Select Stoxx Europe Aspcdfn | EUAD | Shares | $69K | 2K |
| Ralph Lauren Corp | RL | Shares | $69K | 200 |
| Citigroup Inc | C | Shares | $68K | 600 |
| State Street Energy | XLE | Shares | $67K | 1K |
| Ubs Group | Shares | $66K | 2K | |
| Hsbc Hldgs Plc | HSBC | Shares | $66K | 800 |
| Global X Copper Miners | COPX | Shares | $61K | 800 |
| Baidu Inc | BIDU | Shares | $56K | 500 |
| Ishares Silver Trust | SLV | Shares | $55K | 800 |
| Alibaba Group Hldg Ltd | BABA | Shares | $51K | 410 |
| Thermo Fisher Scntfc | TMO | Shares | $49K | 100 |
| Marathon Pete Corp | MPC | Shares | $49K | 200 |
| Fundstrat Granny Sht Us Large Cap | GRNY | Shares | $48K | 2K |
| Marvell Tech | MRVL | Shares | $46K | 465 |
| Netflix | NFLX | Shares | $43K | 450 |
| Everpure Inc | P | Shares | $42K | 709 |
| Alger Concentrated Equity | CNEQ | Shares | $40K | 1K |
| Delta Air Lines Inc | DAL | Shares | $40K | 600 |
| Sumitomo Mitsui Financial Group | SMFG | Shares | $40K | 2K |
| Seagate Technology | Shares | $39K | 100 | |
| Exxon Mobil | XOM | Shares | $37K | 219 |
| Bhp Group Ltd | BHP | Shares | $36K | 500 |
| Unitedhealth Group Inc | UNH | Shares | $35K | 106 |
| Spotify Technology | Shares | $34K | 70 | |
| Sea Ltd | SE | Shares | $33K | 400 |
| Mizuho Financial Group Inc | MFG | Shares | $32K | 4K |
| Crowdstrike | CRWD | Shares | $31K | 80 |
| Ishares Msci Brazil | EWZ | Shares | $31K | 800 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.