Berbice Capital Management LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$166.6B
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDA CORP | 156,350 | $29.2B | 17.50% | |
| 2 | MSFTMICROSOFT CORP | 28,570 | $13.8B | 8.29% | |
| 3 | METAMETA PLATFORM | 20,705 | $13.7B | 8.20% | |
| 4 | AVGOBROADCOM | 32,880 | $11.4B | 6.83% | |
| 5 | AMZNAMAZON COM INC | 47,443 | $10.9B | 6.57% | |
| 6 | GOOGLALPHABET INC. | 32,865 | $10.3B | 6.17% | |
| 7 | KLMNINVSC SP 500 MOMENTUM | 60,134 | $7.2B | 4.31% | |
| 8 | MAMASTERCARD INC | 10,731 | $6.1B | 3.68% | |
| 9 | VVISA INC | 17,412 | $6.1B | 3.67% | |
| 10 | AAPLAPPLE INC | 21,056 | $5.7B | 3.44% | |
| 11 | GOOGALPHABET INC. | 15,040 | $4.7B | 2.83% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,485 | $3.9B | 2.32% | |
| 13 | HDHOME DEPOT INC | 10,990 | $3.8B | 2.27% | |
| 14 | TSMTAIWAN SEMICONDUCTOR | 10,735 | $3.3B | 1.96% | |
| 15 | NOWSERVICENOW INC | 19,435 | $3.0B | 1.79% | |
| 16 | APPAPPLOVIN CORP | 4,070 | $2.7B | 1.65% | |
| 17 | BAIISHARES AI INVATN AND TEC ACT | 69,608 | $2.3B | 1.39% | |
| 18 | NDQINVSC QQQ TRUST SRS 1 | 3,730 | $2.3B | 1.38% | |
| 19 | MTUMISHARES MSCI USA MOMNTUM | 6,587 | $1.6B | 0.99% | |
| 20 | IWFISHARES RUSSELL 1000 | 3,329 | $1.6B | 0.95% | |
| 21 | ALAIALGER AI ENABLER AND ADOPTERS | 34,954 | $1.3B | 0.76% | |
| 22 | KLACKLA CORP | 940 | $1.1B | 0.69% | |
| 23 | ABBVABBVIE INC | 4,815 | $1.1B | 0.66% | |
| 24 | CLSEURCELESTICA INC | 3,700 | $1.1B | 0.66% | |
| 25 | SMHVANECK SEMICONDUCTOR | 2,739 | $986.0M | 0.59% | |
| 26 | VRTVERTIV HOLDINGS CO | 5,900 | $955.0M | 0.57% | |
| 27 | LRCXEURLAM RESEARCH | 5,100 | $873.0M | 0.52% | |
| 28 | SHOPSHOPIFY INC | 5,013 | $806.0M | 0.48% | |
| 29 | COHRCOHERENT CORP | 4,300 | $793.0M | 0.48% | |
| 30 | ASMLASML HOLDING | 620 | $663.0M | 0.40% | |
| 31 | CHATROUNDHILL GENERATIVE AI TECNG | 10,806 | $637.0M | 0.38% | |
| 32 | ANETEURARISTA NETWORKS INC | 4,860 | $636.0M | 0.38% | |
| 33 | HWMHOWMET AEROSPACE INC | 2,800 | $574.0M | 0.34% | |
| 34 | XLISELECT SECTOR INDUSTRIALS | 3,100 | $480.0M | 0.29% | |
| 35 | ADBEADOBE SYSTEMS INC | 1,300 | $454.0M | 0.27% | |
| 36 | HONHONEYWELL INTERNATIONAL | 2,240 | $437.0M | 0.26% | |
| 37 | AXPAMERICAN EXPRESS | 1,164 | $430.0M | 0.26% | |
| 38 | SPOTSPOTIFY TECHNOLOGY | 700 | $406.0M | 0.24% | |
| 39 | ORCLORACLE CORP | 2,050 | $399.0M | 0.24% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,106 | $365.0M | 0.22% | |
| 41 | ARTYISHARES FUTURE AI AND TECH | 7,154 | $344.0M | 0.21% | |
| 42 | NFLXNETFLIX | 3,650 | $342.0M | 0.21% | |
| 43 | GEGE AEROSPACE | 1,100 | $338.0M | 0.20% | |
| 44 | PANWPALO ALTO | 1,720 | $316.0M | 0.19% | |
| 45 | KKRKKR & CO INC | 2,400 | $305.0M | 0.18% | |
| 46 | T7DTRANSDIGM GROUP INC | 225 | $299.0M | 0.18% | |
| 47 | ALABASTERA LABS INC | 1,800 | $299.0M | 0.18% | |
| 48 | UBERUBER TECHNOLOGIES INC | 3,626 | $296.0M | 0.18% | |
| 49 | AMATAPPLIED MATERIALS | 1,120 | $287.0M | 0.17% | |
| 50 | AMDADVANCED MICRO DEVICES | 1,176 | $251.0M | 0.15% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 1,350 | $239.0M | 0.14% | |
| 52 | BABOEING | 1,048 | $227.0M | 0.14% | |
| 53 | VSTVISTRA ENERGY CORP | 1,300 | $209.0M | 0.13% | |
| 54 | CDNSCADENCE DESIGN | 615 | $192.0M | 0.12% | |
| 55 | APHAMPHENOL CORP | 1,400 | $189.0M | 0.11% | |
| 56 | XLVSELECT SECTOR HEALTH CARE | 1,200 | $185.0M | 0.11% | |
| 57 | APOAPOLLO GLOBAL | 1,100 | $159.0M | 0.10% | |
| 58 | XLKTECHNOLOGY SELECT | 1,106 | $159.0M | 0.10% | |
| 59 | MCOMOODYS CORP | 300 | $153.0M | 0.09% | |
| 60 | WWDWOODWARD INC | 500 | $151.0M | 0.09% | |
| 61 | ADIANALOG DEVICE | 520 | $141.0M | 0.08% | |
| 62 | CEGCONSTELLATION ENERGY | 400 | $141.0M | 0.08% | |
| 63 | NUNU HOLDINGS LTD | 8,000 | $133.0M | 0.08% | |
| 64 | INTUINTUIT INC | 200 | $132.0M | 0.08% | |
| 65 | IM8NINSMED INC | 700 | $121.0M | 0.07% | |
| 66 | NTRANATERA INC 00500 | 525 | $120.0M | 0.07% | |
| 67 | BNBROOKFIELD CORP | 2,550 | $117.0M | 0.07% | |
| 68 | TLNTALEN ENERGY CORP | 280 | $104.0M | 0.06% | |
| 69 | MRVLMARVELL TECH | 1,215 | $103.0M | 0.06% | |
| 70 | HCAHCA HEALTHCARE INC | 220 | $102.0M | 0.06% | |
| 71 | DELLDELL TECHNOLOGIES INC | 800 | $100.0M | 0.06% | |
| 72 | AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 2,600 | $98.0M | 0.06% | |
| 73 | FNFABRINET | 200 | $91.0M | 0.05% | |
| 74 | GSGOLDMAN SACHS GROUP | 100 | $87.0M | 0.05% | |
| 75 | CRWDCROWDSTRIKE | 180 | $84.0M | 0.05% | |
| 76 | NBISNEBIUS GROUP | 900 | $75.0M | 0.05% | |
| 77 | UBSUBS GROUP | 1,600 | $74.0M | 0.04% | |
| 78 | TRVCCITIGROUP INC | 600 | $70.0M | 0.04% | |
| 79 | HBC2HSBC HLDGS PLC | 800 | $62.0M | 0.04% | |
| 80 | PWRQUANTA SVCS INC | 140 | $59.0M | 0.04% | |
| 81 | IBMIBM CORP | 200 | $59.0M | 0.04% | |
| 82 | TERTERADYNE INC | 300 | $58.0M | 0.03% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC | 100 | $57.0M | 0.03% | |
| 84 | RLRALPH LAUREN CORP | 150 | $53.0M | 0.03% | |
| 85 | TSLATESLA | 120 | $53.0M | 0.03% | |
| 86 | CPNGCOUPANG INC | 2,200 | $51.0M | 0.03% | |
| 87 | QCOMQUALCOMM INC | 300 | $51.0M | 0.03% | |
| 88 | WTAIWISDOMTREE ART INTLL AND INNVT | 1,739 | $50.0M | 0.03% | |
| 89 | SNOWSNOWFLAKE INC | 220 | $48.0M | 0.03% | |
| 90 | PSTGPURE STORAGE INC | 709 | $47.0M | 0.03% | |
| 91 | REGNREGENERON PHARMACEUTICAL | 60 | $46.0M | 0.03% | |
| 92 | GDXVANECK GOLD MINERS | 400 | $34.0M | 0.02% | |
| 93 | EWYISHARES MSCI SOUTH KOREA | 350 | $34.0M | 0.02% | |
| 94 | DALDELTA AIR LINES INC | 500 | $34.0M | 0.02% | |
| 95 | CVNACARVANA CO | 80 | $33.0M | 0.02% | |
| 96 | MPCMARATHON PETE CORP | 200 | $32.0M | 0.02% | |
| 97 | IONQIONQ INC | 725 | $32.0M | 0.02% | |
| 98 | BXBLACKSTONE INC | 200 | $30.0M | 0.02% | |
| 99 | BHPBHP GROUP LTD | 500 | $30.0M | 0.02% | |
| 100 | WFCWELLS FARGO & CO | 300 | $27.0M | 0.02% |
Page 1 of 2Next