Berbice Capital Management LLC
CIK 0002051605
Annualised vol
11.084902%
Beta
0.526735
HHI
578.486291
Top-10 weight
61.374733%
VaR 95%
1.118591%
VaR 99%
1.943324%
Max drawdown
16.817352%
Matched value
46.784329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 50,021 | 49,020 | 2.04% | 17,812,335 |
| AVGO | ADDED | 33,980 | 33,165 | 2.46% | 12,835,945 |
| AMZN | ADDED | 49,930 | 48,368 | 3.23% | 11,900,316 |
| MSFT | ADDED | 30,221 | 29,783 | 1.47% | 11,273,037 |
| AAPL | UNCHANGED | 21,056 | 21,056 | 0.0% | 6,092,764 |
| V | REDUCED | 16,912 | 17,412 | -2.87% | 5,802,338 |
| MA | REDUCED | 9,046 | 10,631 | -14.91% | 4,646,026 |
| KLAC | ADDED | 9,400 | 940 | 900.0% | 2,836,074 |
| LRCX | ADDED | 5,300 | 5,200 | 1.92% | 2,296,649 |
| VRT | UNCHANGED | 5,900 | 5,900 | 0.0% | 1,975,438 |
| APP | REDUCED | 3,539 | 4,915 | -28.0% | 1,823,399 |
| CLS | ADDED | 4,760 | 4,750 | 0.21% | 1,736,448 |
| COHR | UNCHANGED | 4,400 | 4,400 | 0.0% | 1,735,668 |
| HD | REDUCED | 3,600 | 9,780 | -63.19% | 1,269,648 |
| ASML | UNCHANGED | 620 | 620 | 0.0% | 1,233,453 |
| ANET | ADDED | 5,560 | 5,260 | 5.7% | 944,533 |
| HWM | ADDED | 3,500 | 3,300 | 6.06% | 941,010 |
| AMD | UNCHANGED | 1,226 | 1,226 | 0.0% | 712,196 |
| ALAB | REDUCED | 1,100 | 1,800 | -38.89% | 531,322 |
| BA | ADDED | 1,969 | 1,719 | 14.54% | 426,229 |
| WWD | ADDED | 650 | 600 | 8.33% | 276,536 |
| SHOP | REDUCED | 1,800 | 5,013 | -64.09% | 205,524 |
| TER | ADDED | 340 | 325 | 4.62% | 164,506 |
| FN | UNCHANGED | 260 | 260 | 0.0% | 146,141 |
| GS | UNCHANGED | 100 | 100 | 0.0% | 101,137 |
| STX | UNCHANGED | 100 | 100 | 0.0% | 96,500 |
| UBS | UNCHANGED | 1,700 | 1,700 | 0.0% | 84,252 |
| RL | UNCHANGED | 200 | 200 | 0.0% | 80,282 |
| SNDK | ADDED | 35 | 25 | 40.0% | 79,581 |
| UNH | UNCHANGED | 106 | 106 | 0.0% | 44,057 |
| WDC | UNCHANGED | 50 | 50 | 0.0% | 31,936 |
| GEV | UNCHANGED | 25 | 25 | 0.0% | 29,372 |
| TSEM | UNCHANGED | 100 | 100 | 0.0% | 26,064 |
| BHP | REDUCED | 300 | 500 | -40.0% | 24,993 |
| CIEN | ADDED | 50 | 30 | 66.67% | 24,528 |
| LLY | UNCHANGED | 20 | 20 | 0.0% | 23,986 |
| PLTR | REDUCED | 200 | 1,500 | -86.67% | 23,334 |
| VCX | NEW | 260 | - | - | 22,472 |
| TTMI | UNCHANGED | 100 | 100 | 0.0% | 18,702 |
| SPCX | NEW | 70 | - | - | 11,960 |
| INSM | REDUCED | 100 | 1,200 | -91.67% | 10,662 |
| NVTS | UNCHANGED | 500 | 500 | 0.0% | 8,960 |
| NFLX | REDUCED | 100 | 450 | -77.78% | 7,140 |
| AXP | REDUCED | 14 | 1,164 | -98.8% | 4,736 |
| CBRS | NEW | 20 | - | - | 4,420 |
| NU | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 4,815 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| SMFG | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RKT | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| PLTM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MUFG | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NVIDA CORP | COM CL A | 67066G104 | 31,590,209 | 16.35 | 157880.0 | |
| AVGO | ADDED | BROADCOM | COM CL A | 11135F101 | 12,835,945 | 6.64 | 33980.0 |
| - | META PLATFORM | COM | 30303M102 | 12,292,678 | 6.36 | 21823.0 | |
| GOOGL | ADDED | ALPHABET INC. | COM CL A | 02079K305 | 12,243,854 | 6.34 | 34261.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,900,316 | 6.16 | 49930.0 |
| MSFT | ADDED | MICROSOFT CORP | COM CL A | 594918104 | 11,273,037 | 5.84 | 30221.0 |
| - | ROUNDHILL GENERATIVE AI TECNG | ETF | 88636J600 | 7,876,046 | 4.08 | 79814.0 | |
| - | ISHARES AI INVATN AND TEC ACT | ETF | 09290C780 | 6,654,740 | 3.44 | 126228.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 6,092,764 | 3.15 | 21056.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,802,338 | 3.0 | 16912.0 |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 5,687,859 | 2.94 | 11910.0 | |
| GOOGL | ADDED | ALPHABET INC. | COM CL C | 02079K107 | 5,568,481 | 2.88 | 15760.0 |
| - | INVSC SP 500 MOMENTUM | ETF | 46138E339 | 5,562,307 | 2.88 | 34433.0 | |
| - | VANECK SEMICONDUCTOR | ETF | 92189F676 | 4,941,475 | 2.56 | 7534.0 | |
| MA | REDUCED | MASTERCARD INC | COM | 57636Q104 | 4,646,026 | 2.41 | 9046.0 |
| - | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | 45259A845 | 3,976,384 | 2.06 | 46611.0 | |
| - | COSTCO WHSL CORP NEW | COM CL A | 22160K105 | 3,821,395 | 1.98 | 4085.0 | |
| - | WISDOMTREE ART INTLL AND INNVT | ETF | 97717Y543 | 3,558,304 | 1.84 | 74959.0 | |
| - | ISHARES SEMICONDUCTOR | ETF | 464287523 | 3,519,695 | 1.82 | 5493.0 | |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 2,836,074 | 1.47 | 9400.0 |
| - | INVSC QQQ TRUST SRS 1 | ETF | 46090E103 | 2,746,772 | 1.42 | 3730.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807108 | 2,296,649 | 1.19 | 5300.0 |
| - | ALGER AI ENABLER AND ADOPTERS | ETF | 015564503 | 2,259,819 | 1.17 | 49514.0 | |
| - | ISHARES MSCI USA MOMNTUM | ETF | 46432F396 | 2,121,089 | 1.1 | 6187.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,975,438 | 1.02 | 5900.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,823,399 | 0.94 | 3539.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q108 | 1,736,448 | 0.9 | 4760.0 |
| COHR | UNCHANGED | COHERENT CORP | COM CL A | 19247G107 | 1,735,668 | 0.9 | 4400.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,269,648 | 0.66 | 3600.0 |
| ASML | UNCHANGED | ASML HOLDING | SPONSORD ADR | N07059210 | 1,233,453 | 0.64 | 620.0 |
| - | ISHARES FUTURE AI AND TECH | ETF | 46435U556 | 1,050,856 | 0.54 | 13798.0 | |
| - | INVESCO SEMICONDUCTORS | ETF | 46137V647 | 1,033,010 | 0.53 | 5500.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413106 | 944,533 | 0.49 | 5560.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 941,010 | 0.49 | 3500.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 824,220 | 0.43 | 1140.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES | COM | 007903107 | 712,196 | 0.37 | 1226.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 531,322 | 0.28 | 1100.0 |
| BA | ADDED | BOEING | COM | 097023105 | 426,229 | 0.22 | 1969.0 |
| - | ISHARES MSCI SOUTH KOREA | ETF | 464286772 | 403,800 | 0.21 | 2000.0 | |
| - | AMPHENOL CORP | COM CL A | 032095101 | 352,640 | 0.18 | 2000.0 | |
| - | NEBIUS GROUP | COM | N97284108 | 331,404 | 0.17 | 1200.0 | |
| - | ISHARES MSCI TAIWAN | ETF | 46434G772 | 326,916 | 0.17 | 3010.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 276,536 | 0.14 | 650.0 |
| - | INVESCO AI AND NEXT GEN SOFTWARE | ETF | 46137V639 | 272,326 | 0.14 | 2616.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.13 | 1000.0 | |
| - | ANALOG DEVICE | COM | 032654105 | 206,528 | 0.11 | 520.0 | |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509L107 | 205,524 | 0.11 | 1800.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 164,506 | 0.09 | 340.0 |
| FN | UNCHANGED | FABRINET | COM | G3323L100 | 146,141 | 0.08 | 260.0 |
| - | FIRST TRUST NASDAQ SEMICONDUCTOR | ETF | 33738R811 | 142,475 | 0.07 | 500.0 | |
| - | MARVELL TECH | COM | 573874104 | 138,519 | 0.07 | 465.0 | |
| - | T ROWE PRICE TECHNOLOGY | ETF | 87283Q792 | 124,880 | 0.06 | 2800.0 | |
| - | TEMA SPACE INNOVATORS | ETF | 87975E776 | 103,292 | 0.05 | 3400.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM CL A | 38141G104 | 101,137 | 0.05 | 100.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 100,806 | 0.05 | 140.0 | |
| STX | UNCHANGED | SEAGATE TECHNOLOGY | COM CL A | G7997R103 | 96,500 | 0.05 | 100.0 |
| UBS | UNCHANGED | UBS GROUP | COM | H42097107 | 84,252 | 0.04 | 1700.0 |
| - | ROUNDHILL MEMORY | ETF | 77926X320 | 81,235 | 0.04 | 1100.0 | |
| - | INVESCO PHLX SEMICONDUCTOR | ETF | 46138G615 | 80,712 | 0.04 | 720.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | COM CL A | 751212101 | 80,282 | 0.04 | 200.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 79,581 | 0.04 | 35.0 |
| - | HSBC HLDGS PLC | SPONSORD ADR | 404280406 | 76,072 | 0.04 | 800.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 51,134 | 0.03 | 200.0 | |
| - | ALGER CONCENTRATED EQUITY | ETF | 015564404 | 49,524 | 0.03 | 1200.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,057 | 0.02 | 106.0 |
| - | ROCKET LAB USA INC | COM CL A | 773122106 | 40,660 | 0.02 | 400.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,355 | 0.02 | 301.0 | |
| - | GLOBAL X AI SEMICONDUCTOR & QUANTUM | ETF | 37960A230 | 31,999 | 0.02 | 301.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 31,936 | 0.02 | 50.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 29,372 | 0.02 | 25.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 26,064 | 0.01 | 100.0 |
| BHP | REDUCED | BHP GROUP LTD | COM | 088606108 | 24,993 | 0.01 | 300.0 |
| CIEN | ADDED | CIENA CORP | COM | 171779309 | 24,528 | 0.01 | 50.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 23,986 | 0.01 | 20.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 23,334 | 0.01 | 200.0 |
| VCX | NEW | FUNDRISE INNOVATION FUND | ETF | 360852107 | 22,472 | 0.01 | 260.0 |
| - | DEFIANCE QUANTUM | ETF | 26922A420 | 20,673 | 0.01 | 125.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ETF | 37954Y632 | 19,683 | 0.01 | 300.0 | |
| - | STATE STREET TECHNOLOGY | ETF | 81369Y803 | 19,044 | 0.01 | 100.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 18,702 | 0.01 | 100.0 |
| - | STATE STREET INDUSTRIALS | ETF | 81369Y704 | 18,523 | 0.01 | 100.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP | COM CL A | 84615Q103 | 11,960 | 0.01 | 70.0 |
| INSM | REDUCED | INSMED INC | COM | 457669307 | 10,662 | 0.01 | 100.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CO | COM | 63942X106 | 8,960 | 0.0 | 500.0 |
| NFLX | REDUCED | NETFLIX | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
| AXP | REDUCED | AMERICAN EXPRESS | COM | 025816109 | 4,736 | 0.0 | 14.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,420 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 193,177,097 | 87 | 11.084902 | 0.526735 | 16.817352 |
| 2026-03-31 | 2026-05-06 | 152,872,136 | 159 | 12.009048 | 0.579128 | 18.262123 |
| 2025-12-31 | 2026-02-06 | 166,582,712 | 145 | 12.718235 | 0.61586 | 19.772147 |
| 2025-09-30 | 2025-11-12 | 162,325,544 | 194 | 12.454542 | 0.604899 | 19.085205 |
| 2025-03-31 | 2025-05-01 | 116,031,891 | 168 | 16.581308 | 0.818436 | 28.05327 |
| 2024-12-31 | 2025-01-21 | 124,766,168 | 132 | 23.3685 | 1.130791 | 37.303484 |