Berbice Capital Management LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$116.0B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 150 | $30.2M | 0.03% | |
| 102 | FNFABRINET | 150 | $29.6M | 0.03% | |
| 103 | MRKMERCK & CO INC | 322 | $28.9M | 0.02% | |
| 104 | FXIISHARES CHINA LARGE CAP | 800 | $28.7M | 0.02% | |
| 105 | IBITISHARES BITCOIN | 600 | $28.1M | 0.02% | |
| 106 | BXBLACKSTONE INC | 200 | $28.0M | 0.02% | |
| 107 | TERTERADYNE INC | 300 | $24.8M | 0.02% | |
| 108 | ARGTGLOBAL X MSCI ARGENTINA | 300 | $24.2M | 0.02% | |
| 109 | SMTCSEMTECH CORP | 700 | $24.1M | 0.02% | |
| 110 | SESEA LIMITED | 180 | $23.5M | 0.02% | |
| 111 | BATHE BOEING COMPANY | 130 | $22.2M | 0.02% | |
| 112 | RLRALPH LAUREN CORP | 100 | $22.1M | 0.02% | |
| 113 | WFCWELLS FARGO & CO | 300 | $21.5M | 0.02% | |
| 114 | JDJD COM INC | 500 | $20.6M | 0.02% | |
| 115 | MLB1MERCADOLIBRE INC | 10 | $19.5M | 0.02% | |
| 116 | BHPBHP GROUP LTD | 400 | $19.4M | 0.02% | |
| 117 | EWGISHARES MSCI GERMANY | 500 | $18.5M | 0.02% | |
| 118 | BIDUNBAIDU INC | 200 | $18.4M | 0.02% | |
| 119 | DALDELTA AIR LINES INC | 400 | $17.4M | 0.02% | |
| 120 | MKSIMKS INSTRUMENTS INC | 200 | $16.0M | 0.01% | |
| 121 | RBRKRUBRIK INC | 250 | $15.2M | 0.01% | |
| 122 | BMABANCO MACRO SA | 200 | $15.1M | 0.01% | |
| 123 | TWLOTWILIO INC | 150 | $14.7M | 0.01% | |
| 124 | MPCMARATHON PETROLEUM CORP | 100 | $14.6M | 0.01% | |
| 125 | CFLTCONFLUENT INC | 600 | $14.1M | 0.01% | |
| 126 | NVONOVO NORDISK | 200 | $13.9M | 0.01% | |
| 127 | RDDTREDDIT INC | 130 | $13.6M | 0.01% | |
| 128 | FLEXFLEX LTD | 400 | $13.5M | 0.01% | |
| 129 | TOSTTOAST INC | 400 | $13.3M | 0.01% | |
| 130 | IONQIONQ INC | 600 | $13.2M | 0.01% | |
| 131 | VLOVALERO ENERGY CORPORATION | 100 | $13.2M | 0.01% | |
| 132 | SNOWSNOWFLAKE INC | 90 | $13.2M | 0.01% | |
| 133 | MIGAMICROSTRATEGY INC | 45 | $13.0M | 0.01% | |
| 134 | WDAYWORKDAY INC | 55 | $12.8M | 0.01% | |
| 135 | NKENIKE INC | 200 | $12.7M | 0.01% | |
| 136 | REGNREGENERON PHARMACEUTICALS INC | 20 | $12.7M | 0.01% | |
| 137 | NETCLOUDFLARE INC | 105 | $11.8M | 0.01% | |
| 138 | MPWRMONOLITHIC POWER SYSTEMS INC | 20 | $11.6M | 0.01% | |
| 139 | TECK/BTECK RESOURCES LIMITED | 300 | $10.9M | 0.01% | |
| 140 | NBISNEBIUS GROUP NV | 500 | $10.6M | 0.01% | |
| 141 | CVNACARVANA CO | 50 | $10.5M | 0.01% | |
| 142 | FUTUFUTU HOLDINGS LTD | 100 | $10.2M | 0.01% | |
| 143 | BSXBOSTON SCIENTIFIC CORP | 100 | $10.1M | 0.01% | |
| 144 | DKNGDRAFTKINGS INC NEW | 300 | $10.0M | 0.01% | |
| 145 | PSNLTEMPUS AI INC | 200 | $9.6M | 0.01% | |
| 146 | GTLBGITLAB INC | 200 | $9.4M | 0.01% | |
| 147 | BKNGBOOKING HOLDINGS INC | 2 | $9.2M | 0.01% | |
| 148 | KVYOKLAVIYO INC | 300 | $9.1M | 0.01% | |
| 149 | WMTWALMART INC | 100 | $8.8M | 0.01% | |
| 150 | CGCARLYLE GROUP INC | 200 | $8.7M | 0.01% | |
| 151 | LULULULULEMON ATHLETICA INC | 30 | $8.5M | 0.01% | |
| 152 | XLREREAL ESTATE SELECT SCTR | 200 | $8.4M | 0.01% | |
| 153 | CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 200 | $8.0M | 0.01% | |
| 154 | CARTMAPLEBEAR INC | 200 | $8.0M | 0.01% | |
| 155 | CSGPCOSTAR GROUP INC | 100 | $7.9M | 0.01% | |
| 156 | OKLOOKLO INC | 350 | $7.6M | 0.01% | |
| 157 | NEENEXTERA ENERGY INC | 100 | $7.1M | 0.01% | |
| 158 | GRABGRAB HOLDINGS LTD | 1,500 | $6.8M | 0.01% | |
| 159 | NIONIO INC | 1,700 | $6.5M | 0.01% | |
| 160 | IBMIBM CORP | 25 | $6.2M | 0.01% | |
| 161 | TEVATEVA PHARMACEUTICAL INDUSTRIED LIMITED | 400 | $6.1M | 0.01% | |
| 162 | DAKTDAKTRONICS INC | 500 | $6.1M | 0.01% | |
| 163 | RIORIO TINTO GROUP | 100 | $6.0M | 0.01% | |
| 164 | BEBLOOM ENERGY CORP | 300 | $5.9M | 0.01% | |
| 165 | HUBSHUBSPOT INC | 10 | $5.7M | 0.00% | |
| 166 | EVEREVERQUOTE INC | 200 | $5.2M | 0.00% | |
| 167 | EWZISHARES MSCI BRAZIL | 200 | $5.2M | 0.00% | |
| 168 | EWWISHARES MSCI MEXICO | 100 | $5.1M | 0.00% |
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