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 |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 300 | $41.6M | 0.03% | |
| 102 | TERTERADYNE INC | 300 | $41.3M | 0.03% | |
| 103 | AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 1,100 | $38.6M | 0.02% | |
| 104 | LENLENNAR CORP | 300 | $37.8M | 0.02% | |
| 105 | EWGISHARES MSCI GERMANY | 900 | $37.4M | 0.02% | |
| 106 | MLB1MERCADOLIBRE INC | 16 | $37.4M | 0.02% | |
| 107 | CARTMAPLEBEAR INC | 1,000 | $36.8M | 0.02% | |
| 108 | XLGINVSC SP 500 TOP 50 | 624 | $35.9M | 0.02% | |
| 109 | CARRCARRIER GLOBAL CORP | 600 | $35.8M | 0.02% | |
| 110 | BXBLACKSTONE INC | 200 | $34.2M | 0.02% | |
| 111 | SNOWSNOWFLAKE INC | 150 | $33.8M | 0.02% | |
| 112 | GFLGFL ENVIRONMENTAL INC | 700 | $33.2M | 0.02% | |
| 113 | HEIHEICO CORP | 100 | $32.3M | 0.02% | |
| 114 | FOURSHIFT4 PMTS INC | 400 | $31.0M | 0.02% | |
| 115 | GDXVANECK GOLD MINERS | 400 | $30.6M | 0.02% | |
| 116 | DALDELTA AIR LINES INC | 500 | $28.4M | 0.02% | |
| 117 | AMGNAMGEN INC | 100 | $28.2M | 0.02% | |
| 118 | BHPBHP GROUP LTD | 500 | $27.9M | 0.02% | |
| 119 | CVNACARVANA CO | 70 | $26.4M | 0.02% | |
| 120 | ONTOONTO INNOVATION INC | 200 | $25.8M | 0.02% | |
| 121 | PSNLTEMPUS AI INC | 320 | $25.8M | 0.02% | |
| 122 | DUOLDUOLINGO INC | 80 | $25.7M | 0.02% | |
| 123 | CSGPCOSTAR GROUP INC | 300 | $25.3M | 0.02% | |
| 124 | WFCWELLS FARGO & CO | 300 | $25.1M | 0.02% | |
| 125 | NTRANATERA INC 00500 | 150 | $24.1M | 0.01% | |
| 126 | STXSEAGATE TECHNOLOGY | 100 | $23.6M | 0.01% | |
| 127 | LNGCHENIERE ENERGY INC | 100 | $23.5M | 0.01% | |
| 128 | FLEXFLEX LTD | 400 | $23.2M | 0.01% | |
| 129 | HOODROBINHOOD MKTS INC | 160 | $22.9M | 0.01% | |
| 130 | NETCLOUDFLARE INC | 105 | $22.5M | 0.01% | |
| 131 | ISRGINTUITIVE SURGICAL | 50 | $22.4M | 0.01% | |
| 132 | ARGTGLOBAL X MSCI ARGENTINA | 300 | $20.9M | 0.01% | |
| 133 | NKENIKE INC | 300 | $20.9M | 0.01% | |
| 134 | FUTUFUTU HOLDINGS LTD | 120 | $20.9M | 0.01% | |
| 135 | CFLTCONFLUENT INC | 1,000 | $19.8M | 0.01% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 200 | $19.5M | 0.01% | |
| 137 | MIGASTRATEGY INC | 60 | $19.3M | 0.01% | |
| 138 | MPCMARATHON PETE CORP | 100 | $19.3M | 0.01% | |
| 139 | AMTAMERICAN TOWER CORP | 100 | $19.2M | 0.01% | |
| 140 | RKLBROCKET LAB USA INC | 400 | $19.2M | 0.01% | |
| 141 | FWONALIBERTY MEDIA CORP | 200 | $18.9M | 0.01% | |
| 142 | BJBJS WHOLESALE CLUB HOLDINGS INC | 200 | $18.6M | 0.01% | |
| 143 | PGPROCTER & GAMBLE | 120 | $18.4M | 0.01% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 20 | $18.4M | 0.01% | |
| 145 | DHID R HORTON INC | 100 | $16.9M | 0.01% | |
| 146 | RTXRTX CORP | 100 | $16.7M | 0.01% | |
| 147 | ELVELEVANCE HEALTH INC | 50 | $16.2M | 0.01% | |
| 148 | AIGAMERICAN INTL GROUP INC | 200 | $15.7M | 0.01% | |
| 149 | MNDYMONDAY COM LTD | 80 | $15.5M | 0.01% | |
| 150 | LLYLILLY ELI & CO | 20 | $15.3M | 0.01% | |
| 151 | NEENEXTERA ENERGY INC | 200 | $15.1M | 0.01% | |
| 152 | ROPROPER TECHNOLOGIES INC | 30 | $15.0M | 0.01% | |
| 153 | TOSTTOAST INC | 400 | $14.6M | 0.01% | |
| 154 | CRDOCREDO TECHNOLOGY GROUP | 100 | $14.6M | 0.01% | |
| 155 | CRMSALESFORCE | 60 | $14.2M | 0.01% | |
| 156 | RIORIO TINTO PLC | 200 | $13.2M | 0.01% | |
| 157 | TECK/BTECK RES LIMITED | 300 | $13.2M | 0.01% | |
| 158 | KBHKB HOME | 200 | $12.7M | 0.01% | |
| 159 | CGCARLYLE GROUP INC | 200 | $12.5M | 0.01% | |
| 160 | SMCISUPER MICRO COMPUTER INC | 250 | $12.0M | 0.01% | |
| 161 | HUBSHUBSPOT INC | 25 | $11.7M | 0.01% | |
| 162 | EADSYAIRBUS SE | 200 | $11.6M | 0.01% | |
| 163 | DKNGDRAFTKINGS INC | 300 | $11.2M | 0.01% | |
| 164 | OKLOOKLO INC | 100 | $11.2M | 0.01% | |
| 165 | BKNGBOOKING HOLDINGS INC | 2 | $10.8M | 0.01% | |
| 166 | DAKTDAKTRONICS INC | 500 | $10.5M | 0.01% | |
| 167 | WMTWALMART INC | 100 | $10.3M | 0.01% | |
| 168 | ETHEGRAYSCALE ETHEREUM TR | 300 | $10.3M | 0.01% | |
| 169 | ROKUROKU INC | 100 | $10.0M | 0.01% | |
| 170 | NCLHNORWEGIAN CRUISE LINE | 400 | $9.9M | 0.01% | |
| 171 | RGTIRIGETTI COMPUTING INC | 330 | $9.8M | 0.01% | |
| 172 | ASTSAST SPACEMOBILE INC | 200 | $9.8M | 0.01% | |
| 173 | 8CWCROWN CASTLE INC | 100 | $9.6M | 0.01% | |
| 174 | ETHAISHARES ETHEREUM TRUST | 300 | $9.5M | 0.01% | |
| 175 | MPMP MATERIALS CORP | 140 | $9.4M | 0.01% | |
| 176 | OKTAOKTA INC | 100 | $9.2M | 0.01% | |
| 177 | GRABGRAB HLDGS LTD | 1,500 | $9.0M | 0.01% | |
| 178 | GTLBGITLAB INC | 200 | $9.0M | 0.01% | |
| 179 | FLYFIREFLY AEROSPACE INC | 300 | $8.8M | 0.01% | |
| 180 | CCOCAMECO CORP | 100 | $8.4M | 0.01% | |
| 181 | BCSBARCLAYS PLC | 400 | $8.3M | 0.01% | |
| 182 | NRANRG ENERGY INC | 50 | $8.1M | 0.00% | |
| 183 | CSCOCISCO SYS INC | 101 | $6.9M | 0.00% | |
| 184 | UCDVOYAGER TECHNOLOGIES INC | 220 | $6.6M | 0.00% | |
| 185 | HIMSHIMS & HERS HEALTH | 100 | $5.7M | 0.00% | |
| 186 | SMRNUSCALE POWER CORP | 150 | $5.4M | 0.00% | |
| 187 | SOFISOFI TECHNOLOGIES INC | 200 | $5.3M | 0.00% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 10 | $4.8M | 0.00% | |
| 189 | UALUNITED AIRLINES HLDG | 50 | $4.8M | 0.00% | |
| 190 | URAGLOBAL X URANIUM | 100 | $4.8M | 0.00% | |
| 191 | UNPUNION PACIFIC CORP | 20 | $4.7M | 0.00% | |
| 192 | DEDEERE & CO | 10 | $4.6M | 0.00% | |
| 193 | LYFTLYFT INC | 200 | $4.4M | 0.00% | |
| 194 | KWEBKRANESHARES CSI CHINA INTERNET | 100 | $4.2M | 0.00% |
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