Berbice Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051605

Type: FundHoldings: 168Value: $116.0MLatest: 2025Q1

Berbice Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 168 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:155.8K

Value:$16.9M

% of Portfolio:14.5% ($16.9M/$116.0M)

Meta Platforms, Inc.

META|30303M102

Shares:18.7K

Value:$10.8M

% of Portfolio:9.3% ($10.8M/$116.0M)

MICROSOFT CORP

MSFT|594918104

Shares:24.8K

Value:$9.3M

% of Portfolio:8.0% ($9.3M/$116.0M)

AMAZON COM INC

AMZN|023135106

Shares:40.7K

Value:$7.8M

% of Portfolio:6.7% ($7.8M/$116.0M)

VISA INC.

V|92826C839

Shares:17.8K

Value:$6.2M

% of Portfolio:5.4% ($6.2M/$116.0M)

Mastercard Inc

MA|57636Q104

Shares:10.9K

Value:$6.0M

% of Portfolio:5.1% ($6.0M/$116.0M)

Broadcom Inc.

AVGO|11135F101

Shares:32.2K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$116.0M)

Apple Inc.

AAPL|037833100

Shares:23.2K

Value:$5.2M

% of Portfolio:4.5% ($5.2M/$116.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.9K

Value:$4.9M

% of Portfolio:4.3% ($4.9M/$116.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$116.0M)

HOME DEPOT, INC.

HD|437076102

Shares:11.2K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$116.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.9K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$116.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.6K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$116.0M)

Alphabet Inc.

GOOG|02079K107

Shares:15.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.0M)

46138E339

Shares:24.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$116.0M)

464287614

IWF|464287614

Shares:4.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.0M)

ADOBE INC.

ADBE|00724F101

Shares:4.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.0M)

92189F676

Shares:6.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$116.0M)

46432F396

MTUM|46432F396

Shares:6.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	155.8K	QoQ +0.80% (-1.2K) YoY-	All Managers (Combined)	$16.9M	14.5% ($16.9M/$116.0M)	QoQ -18.64% (-$3.9M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	18.7K	QoQ +4.30% (+770) YoY-	All Managers (Combined)	$10.8M	9.3% ($10.8M/$116.0M)	QoQ +2.67% (+$280.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.8K	QoQ +2.85% (-690) YoY-	All Managers (Combined)	$9.3M	8.0% ($9.3M/$116.0M)	QoQ -8.39% (-$854.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	40.7K	QoQ +6.04% (-2.3K) YoY-	All Managers (Combined)	$7.8M	6.7% ($7.8M/$116.0M)	QoQ -8.03% (-$677.3K) YoY-
VISA INC.(Vcusip92826C839)	17.8K	QoQ +0.23% (+42) YoY-	All Managers (Combined)	$6.2M	5.4% ($6.2M/$116.0M)	QoQ +11.15% (+$624.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	10.9K	QoQ +0.27% (+30) YoY-	All Managers (Combined)	$6.0M	5.1% ($6.0M/$116.0M)	QoQ +4.38% (+$249.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	32.2K	QoQ +3.33% (-1.0K) YoY-	All Managers (Combined)	$5.4M	4.7% ($5.4M/$116.0M)	QoQ -25.37% (-$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	23.2K	QoQ +0.57% (-132) YoY-	All Managers (Combined)	$5.2M	4.5% ($5.2M/$116.0M)	QoQ -10.79% (-$624.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	31.9K	QoQ +3.75% (-1.2K) YoY-	All Managers (Combined)	$4.9M	4.3% ($4.9M/$116.0M)	QoQ -15.24% (-$887.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ +0.78% (+35) YoY-	All Managers (Combined)	$4.2M	3.7% ($4.2M/$116.0M)	QoQ +4.03% (+$164.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	11.2K	QoQ +0.26% (-30) YoY-	All Managers (Combined)	$4.1M	3.5% ($4.1M/$116.0M)	QoQ -5.53% (-$240.3K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ +0.56% (-22) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$116.0M)	QoQ -24.47% (-$1.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.6K	QoQ -19.58% (-1.4K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$116.0M)	QoQ -16.73% (-$592.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.0K	QoQ +4.88% (-700) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.0M)	QoQ -13.95% (-$381.2K) YoY-
(cusip46138E339)✕	24.5K	QoQ +83.77% (+11.2K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$116.0M)	QoQ +78.97% (+$1.0M) YoY-
(IWFcusip464287614)	4.8K	QoQ +58.63% (+1.8K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.0M)	QoQ +42.64% (+$521.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +4.37% (-151) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.0M)	QoQ -4.26% (-$75.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.1K	QoQ -21.82% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.0M)	QoQ -32.57% (-$767.2K) YoY-
(cusip92189F676)✕	6.3K	QoQ +5.28% (-318) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$116.0M)	QoQ -8.06% (-$117.5K) YoY-
(MTUMcusip46432F396)	6.0K	QoQ +10.26% (+557) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.0M)	QoQ +7.71% (+$86.6K) YoY-