Berbice Capital Management LLC
Q3 2026 13F filing
Updated 23 days ago109 disclosed positions worth $201.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDA CORP | $36.2M | 158.7K | 18.02% | Added(+0.5%) |
| 2 | M META PLATFORM | $15.7M | 21.7K | 7.83% | Trimmed(-0.5%) |
| 3 | M MICROSOFT CORP | $15.7M | 30.6K | 7.80% | Added(+1.3%) |
| 4 | A AMAZON COM INC | $12.7M | 50.9K | 6.31% | Added(+2.0%) |
| 5 | G ALPHABET INC. | $12.1M | 35.3K | 6.03% | Added(+3.0%) |
| 6 | A BROADCOM | $12M | 34.2K | 5.96% | Added(+0.5%) |
| 7 | ? N/A ROUNDHILL GENERATIVE AI TECNG | $7.5M | 81.7K | 3.74% | Added(+2.4%) |
| 8 | A APPLE INC | $7M | 21.0K | 3.48% | Trimmed(-0.1%) |
| 9 | V VISA INC | $6.1M | 16.9K | 3.02% | Trimmed(-0.1%) |
| 10 | E ISHARES AI INVATN AND TEC ACT | $6M | 127.9K | 3.00% | Added(+1.4%) |
| 11 | T TAIWAN SEMICONDUCTOR | $5.7M | 12.4K | 2.81% | Added(+4.2%) |
| 12 | G ALPHABET INC. | $5.4M | 15.8K | 2.67% | Unchanged |
| 13 | I INVSC SP 500 MOMENTUM | $5.3M | 35.0K | 2.64% | Added(+1.6%) |
| 14 | H VANECK SEMICONDUCTOR | $5.2M | 8.5K | 2.57% | Added(+12.6%) |
| 15 | M MASTERCARD INC | $5M | 9.0K | 2.48% | Trimmed(-0.1%) |
| 16 | C COSTCO WHSL CORP NEW | $3.7M | 4.1K | 1.85% | Trimmed(-0.1%) |
| 17 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $3.6M | 47.8K | 1.78% | Added(+2.6%) |
| 18 | E ISHARES SEMICONDUCTOR | $3.5M | 6.1K | 1.73% | Added(+11.1%) |
| 19 | B WISDOMTREE ART INTLL AND INNVT | $3.4M | 78.8K | 1.71% | Added(+5.1%) |
| 20 | Q INVSC QQQ TRUST SRS 1 | $3M | 4.0K | 1.48% | Added(+7.8%) |
| 21 | ? N/A ALGER AI ENABLER AND ADOPTERS | $2.4M | 50.7K | 1.17% | Added(+2.4%) |
| 22 | E ISHARES MSCI USA MOMNTUM | $2.1M | 6.5K | 1.02% | Added(+4.8%) |
| 23 | K KLA CORP | $1.8M | 9.4K | 0.91% | Unchanged |
| 24 | L LAM RESEARCH CORP | $1.7M | 5.3K | 0.87% | Unchanged |
| 25 | C CELESTICA INC | $1.7M | 4.8K | 0.86% | Added(+0.8%) |
| 26 | V VERTIV HOLDINGS CO | $1.4M | 5.9K | 0.71% | Unchanged |
| 27 | C COHERENT CORP | $1.3M | 4.4K | 0.63% | Unchanged |
| 28 | A ARISTA NETWORKS INC | $1.2M | 5.7K | 0.57% | Added(+1.8%) |
| 29 | A ASML HOLDING | $1.1M | 616 | 0.55% | Trimmed(-0.7%) |
| 30 | E ISHARES FUTURE AI AND TECH | $1.1M | 13.9K | 0.54% | Added(+0.7%) |
| 31 | I INVESCO SEMICONDUCTORS | $1.1M | 6.9K | 0.52% | Added(+25.8%) |
| 32 | H HOME DEPOT INC | $1M | 3.5K | 0.50% | Trimmed(-1.4%) |
| 33 | H HOWMET AEROSPACE INC | $905K | 4.0K | 0.45% | Added(+14.3%) |
| 34 | A ADVANCED MICRO DEVICES | $721K | 1.2K | 0.36% | Trimmed(-3.9%) |
| 35 | A APPLIED MATERIALS | $583K | 1.1K | 0.29% | Unchanged |
| 36 | A ASTERA LABS INC | $392K | 1.1K | 0.19% | Unchanged |
| 37 | E ISHARES MSCI TAIWAN | $350K | 3.1K | 0.17% | Added(+3.0%) |
| 38 | A AMPHENOL CORP | $337K | 4.0K | 0.17% | Added(+100.0%) |
| 39 | I INVESCO AI AND NEXT GEN SOFTWARE | $317K | 3.1K | 0.16% | Added(+19.1%) |
| 40 | N NEBIUS GROUP | $283K | 1.2K | 0.14% | Unchanged |
| 41 | E ISHARES MSCI SOUTH KOREA | $274K | 1.5K | 0.14% | Trimmed(-25.0%) |
| 42 | S SHOPIFY INC | $267K | 1.8K | 0.13% | Unchanged |
| 43 | W WOODWARD INC | $214K | 650 | 0.11% | Unchanged |
| 44 | A ANALOG DEVICE | $206K | 520 | 0.10% | Unchanged |
| 45 | S STATE STREET HEALTH CARE | $202K | 1.2K | 0.10% | — |
| 46 | A APPLOVIN CORP | $194K | 669 | 0.10% | Trimmed(-81.1%) |
| 47 | S SPACE EXPLORATION TECHNOLOGIES CORP | $194K | 1.3K | 0.10% | Added(+1735.7%) |
| 48 | H SK HYNIX INC FSPONSORED ADR | $180K | 980 | 0.09% | — |
| 49 | G GOLDMAN SACHS NASDAQ-100 PREMIUM | $180K | 3.1K | 0.09% | — |
| 50 | S STATE STREET INDUSTRIALS | $167K | 1.0K | 0.08% | Added(+900.0%) |