Berbice Capital Management LLC — 13F Holdings & Portfolio
CIK 2051605 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$152.9M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+45 / −31 / ↑50 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK SEMICONDUCTOR$1.2M +116.7%
- VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE$1.1M +1069.4%
- ROUNDHILL GENERATIVE AI TECNG$1.0M +163.6%
- WISDOMTREE ART INTLL AND INNVT$690.1K +1361.8%
- TAIWAN SEMICONDUCTOR$602.2K +18.5%
Top Trims
- INVSC SP 500 MOMENTUM-$3.2M -44.0%
- SERVICENOW INC-$2.9M -96.5%
- MICROSOFT CORP-$2.8M -20.2%
- NVIDA CORP-$1.7M -6.0%
- META PLATFORM-$1.4M -9.9%
New Positions
- ISHARES SEMICONDUCTOR$920.2K
- GLOBAL X DEFENSE TECH$232.9K
- ISHARES US AEROSPACE DEFENSE$207.8K
- ALGER 35$176.9K
- SELECT STOXX EUROPE ASPCDFN$69.3K
Exited Positions
- ADOBE SYSTEMS INC$455.0K
- HONEYWELL INTERNATIONAL$437.0K
- KKR & CO INC$306.0K
- APOLLO GLOBAL$159.2K
- MOODYS CORP$153.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 67066G104 | $27.4M | 17.93% | 157,180 | SH |
| 2 | META PLATFORM | META | 30303M102 | $12.3M | 8.06% | 21,525 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 7.21% | 29,783 | SH |
| 4 | BROADCOM | AVGO | 11135F101 | $10.3M | 6.71% | 33,165 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 6.59% | 48,368 | SH |
| 6 | ALPHABET INC. | GOOGL | 02079K305 | $9.6M | 6.26% | 33,280 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.3M | 3.50% | 21,056 | SH |
| 8 | MASTERCARD INC | MA | 57636Q104 | $5.3M | 3.47% | 10,631 | SH |
| 9 | VISA INC | V | 92826C839 | $5.3M | 3.44% | 17,412 | SH |
| 10 | ALPHABET INC. | GOOG | 02079K107 | $4.5M | 2.95% | 15,740 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.1M | 2.66% | 4,085 | SH |
| 12 | INVSC SP 500 MOMENTUM | SPMO | 46138E339 | $4.0M | 2.63% | 35,833 | SH |
| 13 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $3.9M | 2.53% | 11,435 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $3.2M | 2.10% | 9,780 | SH |
| 15 | ISHARES AI INVATN AND TEC ACT | BAI | 09290C780 | $2.7M | 1.78% | 82,358 | SH |
| 16 | INVSC QQQ TRUST SRS 1 | QQQ | 46090E103 | $2.2M | 1.41% | 3,730 | SH |
| 17 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $2.1M | 1.40% | 5,574 | SH |
| 18 | APPLOVIN CORP | APP | 03831W108 | $2.0M | 1.28% | 4,915 | SH |
| 19 | ROUNDHILL GENERATIVE AI TECNG | CHAT | 88636J600 | $1.7M | 1.10% | 27,149 | SH |
| 20 | ALGER AI ENABLER AND ADOPTERS | ALAI | 015564503 | $1.6M | 1.01% | 46,914 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 0.97% | 5,900 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $1.4M | 0.91% | 940 | SH |
| 23 | ISHARES MSCI USA MOMNTUM | MTUM | 46432F396 | $1.3M | 0.88% | 5,587 | SH |
| 24 | CELESTICA INC | CLS | 15101Q108 | $1.3M | 0.88% | 4,750 | SH |
| 25 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | AIS | 45259A845 | $1.1M | 0.75% | 27,401 | SH |
| 26 | LAM RESEARCH | LRCX | 512807108 | $1.1M | 0.73% | 5,200 | SH |
| 27 | COHERENT CORP | COHR | 19247G107 | $1.0M | 0.69% | 4,400 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.69% | 4,815 | SH |
| 29 | ISHARES SEMICONDUCTOR | SOXX | 464287523 | $920.2K | 0.60% | 2,800 | SH |
| 30 | ASML HOLDING | ASML | N07059210 | $818.9K | 0.54% | 620 | SH |
| 31 | HOWMET AEROSPACE INC | HWM | 443201108 | $760.5K | 0.50% | 3,300 | SH |
| 32 | WISDOMTREE ART INTLL AND INNVT | WTAI | 97717Y543 | $740.8K | 0.48% | 26,240 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413106 | $645.8K | 0.42% | 5,260 | SH |
| 34 | SHOPIFY INC | SHOP | 82509L107 | $594.6K | 0.39% | 5,013 | SH |
| 35 | STATE STREET INDUSTRIALS | XLI | 81369Y704 | $517.5K | 0.34% | 3,200 | SH |
| 36 | ISHARES RUSSELL 1000 | IWF | 464287614 | $481.4K | 0.31% | 1,129 | SH |
| 37 | APPLIED MATERIALS | AMAT | 038222105 | $389.6K | 0.25% | 1,140 | SH |
| 38 | ISHARES FUTURE AI AND TECH | ARTY | 46435U556 | $384.1K | 0.25% | 8,254 | SH |
| 39 | AMERICAN EXPRESS | AXP | 025816109 | $352.1K | 0.23% | 1,164 | SH |
| 40 | BOEING | BA | 097023105 | $342.1K | 0.22% | 1,719 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $316.3K | 0.21% | 2,150 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $312.1K | 0.20% | 1,100 | SH |
| 43 | TRANSDIGM GROUP INC | TDG | 893641100 | $272.4K | 0.18% | 235 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $252.7K | 0.17% | 2,000 | SH |
| 45 | ADVANCED MICRO DEVICES | AMD | 007903107 | $249.4K | 0.16% | 1,226 | SH |
| 46 | STATE STREET HEALTH CARE | XLV | 81369Y209 | $249.2K | 0.16% | 1,700 | SH |
| 47 | GLOBAL X DEFENSE TECH | SHLD | 37960A529 | $232.9K | 0.15% | 3,288 | SH |
| 48 | VISTRA ENERGY CORP | VST | 92840M102 | $230.0K | 0.15% | 1,530 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $219.4K | 0.14% | 1,500 | SH |
| 50 | WOODWARD INC | WWD | 980745103 | $214.8K | 0.14% | 600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $152.9M | 159 | 0002051605-26-000002 |
| 2025-12-31 | 2026-02-06 | $166.6M | 145 | 0002051605-26-000001 |