Berbice Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$162.3B
Holdings
194
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDA CORP | 156,250 | $29.2B | 17.96% | |
| 2 | METAMETA PLATFORM | 19,865 | $14.6B | 8.99% | |
| 3 | MSFTMICROSOFT CORP | 27,170 | $14.1B | 8.67% | |
| 4 | AVGOBROADCOM | 32,475 | $10.7B | 6.60% | |
| 5 | AMZNAMAZON COM INC | 45,393 | $10.0B | 6.14% | |
| 6 | GOOGLALPHABET INC. | 32,395 | $7.9B | 4.85% | |
| 7 | KLMNINVSC SP 500 MOMENTUM | 60,134 | $7.3B | 4.48% | |
| 8 | MAMASTERCARD INC | 10,731 | $6.1B | 3.76% | |
| 9 | VVISA INC | 17,412 | $5.9B | 3.66% | |
| 10 | AAPLAPPLE INC | 21,056 | $5.4B | 3.30% | |
| 11 | HDHOME DEPOT INC | 11,198 | $4.5B | 2.80% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,485 | $4.2B | 2.56% | |
| 13 | GOOGALPHABET INC. | 15,040 | $3.7B | 2.26% | |
| 14 | NOWSERVICENOW INC | 3,927 | $3.6B | 2.23% | |
| 15 | APPAPPLOVIN CORP | 3,680 | $2.6B | 1.63% | |
| 16 | TSMTAIWAN SEMICONDUCTOR | 8,335 | $2.3B | 1.43% | |
| 17 | NDQINVSC QQQ TRUST SRS 1 | 3,670 | $2.2B | 1.36% | |
| 18 | BAIISHARES AI INVATN AND TEC ACT | 60,811 | $2.1B | 1.28% | |
| 19 | MTUMISHARES MSCI USA MOMNTUM | 6,609 | $1.7B | 1.04% | |
| 20 | IWFISHARES RUSSELL 1000 | 3,329 | $1.6B | 0.96% | |
| 21 | ABBVABBVIE INC | 4,815 | $1.1B | 0.69% | |
| 22 | KLACKLA CORP | 940 | $1.0B | 0.62% | |
| 23 | VRTVERTIV HOLDINGS CO | 5,900 | $890.1M | 0.55% | |
| 24 | CLSEURCELESTICA INC | 3,200 | $788.4M | 0.49% | |
| 25 | SHOPSHOPIFY INC | 5,013 | $745.0M | 0.46% | |
| 26 | ORCLORACLE CORP | 2,610 | $734.0M | 0.45% | |
| 27 | ANETEURARISTA NETWORKS INC | 4,960 | $722.7M | 0.45% | |
| 28 | LRCXEURLAM RESEARCH | 5,100 | $682.9M | 0.42% | |
| 29 | SMHVANECK SEMICONDUCTOR | 1,889 | $616.5M | 0.38% | |
| 30 | ASMLASML HOLDING | 620 | $600.2M | 0.37% | |
| 31 | ALAIALGER AI ENABLER AND ADOPTERS | 15,902 | $596.3M | 0.37% | |
| 32 | HONHONEYWELL INTERNATIONAL | 2,370 | $498.9M | 0.31% | |
| 33 | HWMHOWMET AEROSPACE INC | 2,500 | $490.6M | 0.30% | |
| 34 | XLISELECT SECTOR INDUSTRIALS | 3,100 | $478.1M | 0.29% | |
| 35 | COHRCOHERENT CORP | 4,300 | $463.2M | 0.29% | |
| 36 | SPOTSPOTIFY TECHNOLOGY | 660 | $460.7M | 0.28% | |
| 37 | ADBEADOBE SYSTEMS INC | 1,300 | $458.6M | 0.28% | |
| 38 | AXPAMERICAN EXPRESS | 1,164 | $386.6M | 0.24% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,106 | $381.9M | 0.24% | |
| 40 | UBERUBER TECHNOLOGIES INC | 3,826 | $374.8M | 0.23% | |
| 41 | CHATROUNDHILL GENERATIVE AI TECNG | 5,715 | $351.5M | 0.22% | |
| 42 | PANWPALO ALTO | 1,720 | $350.2M | 0.22% | |
| 43 | NFLXNETFLIX | 290 | $347.7M | 0.21% | |
| 44 | GEGE AEROSPACE | 1,100 | $330.9M | 0.20% | |
| 45 | ARTYISHARES FUTURE AI AND TECH | 7,154 | $327.5M | 0.20% | |
| 46 | ALABASTERA LABS INC | 1,650 | $323.1M | 0.20% | |
| 47 | KKRKKR & CO INC | 2,400 | $311.9M | 0.19% | |
| 48 | T7DTRANSDIGM GROUP INC | 210 | $276.8M | 0.17% | |
| 49 | BABOEING | 1,248 | $269.4M | 0.17% | |
| 50 | MSIMOTOROLA SOLUTIONS | 580 | $265.2M | 0.16% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 1,350 | $246.3M | 0.15% | |
| 52 | VSTVISTRA ENERGY CORP | 1,250 | $244.9M | 0.15% | |
| 53 | PGRPROGRESSIVE CO OHIO | 980 | $242.0M | 0.15% | |
| 54 | AMATAPPLIED MATERIALS | 1,120 | $229.3M | 0.14% | |
| 55 | CDNSCADENCE DESIGN | 615 | $216.0M | 0.13% | |
| 56 | SAPSAP SE | 700 | $187.0M | 0.12% | |
| 57 | AMDADVANCED MICRO DEVICES | 1,126 | $182.2M | 0.11% | |
| 58 | APOAPOLLO GLOBAL | 1,351 | $180.0M | 0.11% | |
| 59 | APHAMPHENOL CORP | 1,400 | $173.3M | 0.11% | |
| 60 | SNPSSYNOPSYS | 350 | $172.7M | 0.11% | |
| 61 | ETNEATON CORP PLC | 450 | $168.4M | 0.10% | |
| 62 | XLKTECHNOLOGY SELECT | 553 | $155.9M | 0.10% | |
| 63 | MRVLMARVELL TECH | 1,812 | $152.3M | 0.09% | |
| 64 | MCOMOODYS CORP | 300 | $142.9M | 0.09% | |
| 65 | INTUINTUIT INC | 200 | $136.6M | 0.08% | |
| 66 | NUNU HOLDINGS LTD | 8,000 | $128.1M | 0.08% | |
| 67 | ADIANALOG DEVICE | 520 | $127.8M | 0.08% | |
| 68 | BNBROOKFIELD CORP | 1,700 | $116.6M | 0.07% | |
| 69 | CEGCONSTELLATION ENERGY | 350 | $115.2M | 0.07% | |
| 70 | DELLDELL TECHNOLOGIES INC | 800 | $113.4M | 0.07% | |
| 71 | WWDWOODWARD INC | 400 | $101.1M | 0.06% | |
| 72 | AXONAXON ENTERPRISE INC | 140 | $100.5M | 0.06% | |
| 73 | TLNTALEN ENERGY CORP | 235 | $100.0M | 0.06% | |
| 74 | ARMARM HLDGS PLC | 700 | $99.0M | 0.06% | |
| 75 | HCAHCA HEALTHCARE INC | 220 | $93.8M | 0.06% | |
| 76 | SESEA LTD | 500 | $89.4M | 0.06% | |
| 77 | CRWDCROWDSTRIKE | 180 | $88.3M | 0.05% | |
| 78 | RBRKRUBRIK INC | 1,050 | $86.4M | 0.05% | |
| 79 | GSGOLDMAN SACHS GROUP | 100 | $79.6M | 0.05% | |
| 80 | NBISNEBIUS GROUP | 700 | $78.6M | 0.05% | |
| 81 | FNFABRINET | 200 | $72.9M | 0.04% | |
| 82 | COINCOINBASE GLOBAL INC | 210 | $70.9M | 0.04% | |
| 83 | NTNXNUTANIX INC | 900 | $67.0M | 0.04% | |
| 84 | CPNGCOUPANG INC | 2,000 | $64.4M | 0.04% | |
| 85 | UBSUBS GROUP | 1,500 | $61.5M | 0.04% | |
| 86 | TRVCCITIGROUP INC | 600 | $60.9M | 0.04% | |
| 87 | PSTGPURE STORAGE INC | 709 | $59.4M | 0.04% | |
| 88 | IBITISHARES BITCOIN | 900 | $58.5M | 0.04% | |
| 89 | HBC2HSBC HLDGS PLC | 800 | $56.8M | 0.03% | |
| 90 | TSLATESLA | 120 | $53.4M | 0.03% | |
| 91 | QCOMQUALCOMM INC | 300 | $49.9M | 0.03% | |
| 92 | PWRQUANTA SVCS INC | 120 | $49.7M | 0.03% | |
| 93 | TMOTHERMO FISHER SCNTFC | 100 | $48.5M | 0.03% | |
| 94 | LAZLAZARD INC | 900 | $47.5M | 0.03% | |
| 95 | RLRALPH LAUREN CORP | 150 | $47.0M | 0.03% | |
| 96 | GLBEGLOBAL-E ONLINE LTD | 1,300 | $46.5M | 0.03% | |
| 97 | VEEVVEEVA SYS INC | 150 | $44.7M | 0.03% | |
| 98 | IONQIONQ INC | 725 | $44.6M | 0.03% | |
| 99 | IM8NINSMED INC | 300 | $43.2M | 0.03% | |
| 100 | IBMIBM CORP | 150 | $42.3M | 0.03% |
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