Berbice Capital Management LLC — 13F Holdings & Portfolio
CIK 2051605 · latest 13F-HR filed 2026-10-13
Berbice Capital Management LLC manages $201.2M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (18.02%), META (7.83%), MSFT (7.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 27 new positions and exited 5; 20 existing positions rose in reported value and 34 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDA CORP$4.7M +14.7%
- MICROSOFT CORP$4.4M +39.3%
- META PLATFORM$3.5M +28.1%
- APPLE INC$915.3K +15.0%
- AMAZON COM INC$793.6K +6.7%
Top Trims
- APPLOVIN CORP-$1.6M -89.3%
- KLA CORP-$1.0M -35.4%
- BROADCOM-$839.3K -6.5%
- ISHARES AI INVATN AND TEC ACT-$617.8K -9.3%
- LAM RESEARCH CORP-$555.5K -24.2%
New Positions
- STATE STREET HEALTH CARE$202.1K
- SK HYNIX INC FSPONSORED ADR$180.5K
- GOLDMAN SACHS NASDAQ-100 PREMIUM$179.7K
- VANECK GOLD MINERS$52.7K
- NEOS NASDAQ 100 HIGH INCOME$27.8K
Exited Positions
- RALPH LAUREN CORP$80.3K
- FUNDRISE INNOVATION FUND$22.5K
- INSMED INC$10.7K
- NETFLIX$7.1K
- CEREBRAS SYSTEMS INC$4.4K
Berbice Capital Management LLC Holdings (2026-09-30)
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 | $36.2M | 18.02% | 158,700 | SH |
| 2 | META PLATFORM | META | 30303M102 | $15.7M | 7.83% | 21,713 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 7.80% | 30,611 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 6.31% | 50,949 | SH |
| 5 | ALPHABET INC. | GOOGL | 02079K305 | $12.1M | 6.03% | 35,270 | SH |
| 6 | BROADCOM | AVGO | 11135F101 | $12.0M | 5.96% | 34,160 | SH |
| 7 | ROUNDHILL GENERATIVE AI TECNG | CHAT | 88636J600 | $7.5M | 3.74% | 81,714 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.0M | 3.48% | 21,044 | SH |
| 9 | VISA INC | V | 92826C839 | $6.1M | 3.02% | 16,902 | SH |
| 10 | ISHARES AI INVATN AND TEC ACT | BAI | 09290C780 | $6.0M | 3.00% | 127,928 | SH |
| 11 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $5.7M | 2.81% | 12,410 | SH |
| 12 | ALPHABET INC. | GOOG | 02079K107 | $5.4M | 2.67% | 15,760 | SH |
| 13 | INVSC SP 500 MOMENTUM | SPMO | 46138E339 | $5.3M | 2.64% | 35,000 | SH |
| 14 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $5.2M | 2.57% | 8,482 | SH |
| 15 | MASTERCARD INC | MA | 57636Q104 | $5.0M | 2.48% | 9,038 | SH |
| 16 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.7M | 1.85% | 4,080 | SH |
| 17 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | AIS | 45259A845 | $3.6M | 1.78% | 47,811 | SH |
| 18 | ISHARES SEMICONDUCTOR | SOXX | 464287523 | $3.5M | 1.73% | 6,103 | SH |
| 19 | WISDOMTREE ART INTLL AND INNVT | WTAI | 97717Y543 | $3.4M | 1.71% | 78,764 | SH |
| 20 | INVSC QQQ TRUST SRS 1 | QQQ | 46090E103 | $3.0M | 1.48% | 4,020 | SH |
| 21 | ALGER AI ENABLER AND ADOPTERS | ALAI | 015564503 | $2.4M | 1.17% | 50,714 | SH |
| 22 | ISHARES MSCI USA MOMNTUM | MTUM | 46432F396 | $2.1M | 1.02% | 6,487 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $1.8M | 0.91% | 9,400 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807108 | $1.7M | 0.87% | 5,300 | SH |
| 25 | CELESTICA INC | CLS | 15101Q108 | $1.7M | 0.86% | 4,800 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.71% | 5,900 | SH |
| 27 | COHERENT CORP | COHR | 19247G107 | $1.3M | 0.63% | 4,400 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413106 | $1.2M | 0.57% | 5,660 | SH |
| 29 | ASML HOLDING | ASML | N07059210 | $1.1M | 0.55% | 616 | SH |
| 30 | ISHARES FUTURE AI AND TECH | ARTY | 46435U556 | $1.1M | 0.54% | 13,898 | SH |
| 31 | INVESCO SEMICONDUCTORS | PSI | 46137V647 | $1.1M | 0.52% | 6,920 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.50% | 3,550 | SH |
| 33 | HOWMET AEROSPACE INC | HWM | 443201108 | $904.7K | 0.45% | 4,000 | SH |
| 34 | ADVANCED MICRO DEVICES | AMD | 007903107 | $720.7K | 0.36% | 1,178 | SH |
| 35 | APPLIED MATERIALS | AMAT | 038222105 | $583.0K | 0.29% | 1,140 | SH |
| 36 | ASTERA LABS INC | ALAB | 04626A103 | $391.6K | 0.19% | 1,100 | SH |
| 37 | ISHARES MSCI TAIWAN | EWT | 46434G772 | $350.0K | 0.17% | 3,100 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $337.2K | 0.17% | 4,000 | SH |
| 39 | INVESCO AI AND NEXT GEN SOFTWARE | IGPT | 46137V639 | $316.9K | 0.16% | 3,116 | SH |
| 40 | NEBIUS GROUP | NBIS | N97284108 | $283.1K | 0.14% | 1,200 | SH |
| 41 | ISHARES MSCI SOUTH KOREA | EWY | 464286772 | $274.2K | 0.14% | 1,500 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $266.9K | 0.13% | 1,800 | SH |
| 43 | WOODWARD INC | WWD | 980745103 | $213.6K | 0.11% | 650 | SH |
| 44 | ANALOG DEVICE | ADI | 032654105 | $206.3K | 0.10% | 520 | SH |
| 45 | STATE STREET HEALTH CARE | XLV | 81369Y209 | $202.1K | 0.10% | 1,200 | SH |
| 46 | APPLOVIN CORP | APP | 03831W108 | $194.3K | 0.10% | 669 | SH |
| 47 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 84615Q103 | $193.9K | 0.10% | 1,285 | SH |
| 48 | SK HYNIX INC FSPONSORED ADR | SKHY | 78392B206 | $180.5K | 0.09% | 980 | SH |
| 49 | GOLDMAN SACHS NASDAQ-100 PREMIUM | GPIQ | 38149W630 | $179.7K | 0.09% | 3,100 | SH |
| 50 | STATE STREET INDUSTRIALS | XLI | 81369Y704 | $167.0K | 0.08% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $201.2M | 109 | 0002051605-26-000004 |
| 2026-06-30 | 2026-07-23 | $193.2M | 87 | 0002051605-26-000003 |
| 2026-03-31 | 2026-05-06 | $152.9M | 159 | 0002051605-26-000002 |
| 2025-12-31 | 2026-02-06 | $166.6M | 145 | 0002051605-26-000001 |
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