Berbice Capital Management LLC

Berbice Capital Management LLC is an institution, managing $160.2M across 189 long positions as of Q3 2025 with 49% Technology concentration, 69% concentrated in top 10 holdings, 18% allocation to NVDA, and 48% technology allocation.

Portfolio Value: $160.2M
Positions: 189
Top Holding: NVDA at 18.2%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Berbice Capital Management LLC's portfolio (69.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$29.2M	18.20%	+$89.6K Bought	0.00% 156.3K shares	Q4 2024 Held for 11 months
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$14.6M	9.11%	+$473.7K Bought	0.00% 19.9K shares	Q4 2024 Held for 11 months
3 Microsoft MSFT	Software - Infrastructure Technology	$14.1M	8.79%	+$590.5K Bought	0.00% 27.2K shares	Q4 2024 Held for 11 months
4 Broadcom Inc. AVGO	Semiconductors Technology	$10.7M	6.69%	+$77.5K Bought	0.00% 32.5K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.0M	6.22%	+$450.1K Bought	0.00% 45.4K shares	Q4 2024 Held for 11 months
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.9M	4.92%	+$164.3K Bought	0.00% 32.4K shares	Q4 2024 Held for 11 months
7 Invesco S&P 500 Momentum SPMO	ETF ETF	$7.3M	4.55%	+$753.6K Bought	— 60.1K shares	Q4 2024 Held for 11 months
8 Mastercard MA	Financial - Credit Services Financial Services	$6.1M	3.81%	+$4.6K Bought	0.00% 10.7K shares	Q4 2024 Held for 11 months
9 Visa V	Financial - Credit Services Financial Services	$5.9M	3.71%	+$3.4K Bought	0.00% 17.4K shares	Q4 2024 Held for 11 months
10 Apple AAPL	Consumer Electronics Technology	$5.4M	3.35%	+$3.1K Bought	0.00% 21.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Berbice Capital Management LLC's latest filing

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Market Value

$160.2M

Prior: $141.6M

Q/Q Change

+13.09%

+$18.5M

Net Flows % of MV

+2.22%

Turnover Ratio

2.85%

New Purchases

29 stocks

$1.4M

Added To

81 stocks

+$5.4M

Sold Out Of

14 stocks

$474.4K

Reduced Holdings

10 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 ALAI Alger AI Enablers & Adopters ALAI	New	0 → 15.9K +$596.3K
2 Roundhill Generative AI & Technology CHAT	New	0 → 5.7K +$351.5K
3 Veeva Systems VEEV	New	0 → 150.0 +$44.7K
4 Insmed INSM	New	0 → 300.0 +$43.2K
5 Roblox RBLX	New	0 → 300.0 +$41.6K

Decreased Positions

Position	Shares Δ	Change
1 Fair Isaac FICO	Sold	84.0 → 0 −$153.5K
2 BABA Alibaba Group Holding Limited BABA	Sold	500.0 → 0 −$56.7K
3 The Trade Desk TTD	Sold	750.0 → 0 −$54.0K
4 Regeneron Pharmaceuticals REGN	Sold	80.0 → 0 −$42.0K
5 Real Estate Select Sector SPDR Fund XLRE	Sold	800.0 → 0 −$33.1K