Berbice-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "SMTC",
  "GLBE",
  null,
  "ARM",
  "SNOW",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "AVGO",
  "APP",
  "BMA",
  "BIDU",
  "BSX",
  "PSNL",
  "RL",
  null,
  "HON",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "IONQ",
  null,
  "LAZ",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "EVER",
  "FICO",
  "GE",
  "GTLB",
  null,
  "TEVA",
  "NU",
  "BX",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  "PSTG",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  "NOW",
  "SHOP",
  "RIO",
  "SAP",
  null,
  "IBM",
  "SNPS",
  "TMO",
  "TDG",
  "TWLO",
  "UBS",
  "UBER",
  "TOST",
  "NTNX",
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VRT",
  "MKSI",
  "AXON",
  "APH",
  "AMD",
  "NTRA",
  "FOUR",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "HCA",
  null,
  "DKNG",
  "VLO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  null,
  "ONTO",
  "CART",
  "JD",
  null,
  "KVYO",
  "TER",
  "TTD",
  "CRM",
  "RBRK",
  "RDDT",
  "SPOT",
  null,
  "MTUM",
  "MELI",
  "LULU",
  "BHP",
  "BE",
  "BA",
  "CDNS",
  "CG",
  "CVNA",
  "CMG",
  "NET",
  "C",
  "COHR",
  "COIN",
  "CFLT",
  "CEG",
  "COST",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRWD",
  "DAKT",
  "DELL",
  "DAL",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "APO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 168
Total Value: 116031891
Accession Number: 0002051605-25-000003
Form Type: 13F-HR
CIK: berbice-capital-management
Manager Name: Berbice-Capital-Management

Data Enrichment

88% identified

147 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:400

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$116.0M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:500

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$116.0M)

RIO TINTO PLC

RIO|767204100

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$116.0M)

Bloom Energy Corp

BE|093712107

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$116.0M)

HUBSPOT INC

HUBS|443573100

Shares:10

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$116.0M)

EverQuote, Inc.

EVER|30041R108

Shares:200

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$116.0M)

464286400

Shares:200

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$116.0M)

464286822

Shares:100

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$116.0M)	QoQ NEW(+$6.1K) YoY-
DAKTRONICS INC /SD/(DAKTcusip234264109)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$116.0M)	QoQ -27.75% (-$2.3K) YoY-
RIO TINTO PLC(RIOcusip767204100)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$116.0M)	QoQ NEW(+$6.0K) YoY-
Bloom Energy Corp(BEcusip093712107)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$116.0M)	QoQ NEW(+$5.9K) YoY-
HUBSPOT INC(HUBScusip443573100)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$116.0M)	QoQ -18.01% (-$1.3K) YoY-
EverQuote, Inc.(EVERcusip30041R108)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$116.0M)	QoQ NEW(+$5.2K) YoY-
(cusip464286400)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$116.0M)	QoQ NEW(+$5.2K) YoY-
(cusip464286822)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$116.0M)	QoQ NEW(+$5.1K) YoY-