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 |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY | 100 | $27.0M | 0.02% | |
| 102 | RKLBROCKET LAB USA INC | 400 | $27.0M | 0.02% | |
| 103 | XOMEXXON MOBIL | 219 | $26.0M | 0.02% | |
| 104 | GLWCORNING INC | 300 | $26.0M | 0.02% | |
| 105 | FLEXFLEX LTD | 400 | $24.0M | 0.01% | |
| 106 | SNPSSYNOPSYS | 50 | $23.0M | 0.01% | |
| 107 | LLYLILLY ELI & CO | 20 | $21.0M | 0.01% | |
| 108 | PALLABRDN PHYSICAL PALLADIUM SHARES | 150 | $21.0M | 0.01% | |
| 109 | NETCLOUDFLARE INC | 105 | $20.0M | 0.01% | |
| 110 | FUTUFUTU HOLDINGS LTD | 120 | $19.0M | 0.01% | |
| 111 | HOODROBINHOOD MKTS INC | 160 | $18.0M | 0.01% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 20 | $18.0M | 0.01% | |
| 113 | PSNLTEMPUS AI INC | 320 | $18.0M | 0.01% | |
| 114 | SOLSSOLSTICE ADVANCED MATERIALS | 375 | $18.0M | 0.01% | |
| 115 | RTXRTX CORP | 100 | $18.0M | 0.01% | |
| 116 | RIORIO TINTO PLC | 200 | $16.0M | 0.01% | |
| 117 | FWONALIBERTY MEDIA CORP | 200 | $16.0M | 0.01% | |
| 118 | NEENEXTERA ENERGY INC | 200 | $16.0M | 0.01% | |
| 119 | RKTROCKET COMPANIES | 800 | $15.0M | 0.01% | |
| 120 | MSIMOTOROLA SOLUTIONS | 40 | $15.0M | 0.01% | |
| 121 | CVXCHEVRON CORP | 100 | $15.0M | 0.01% | |
| 122 | CRDOCREDO TECHNOLOGY GROUP | 100 | $14.0M | 0.01% | |
| 123 | TECK/BTECK RES LIMITED | 300 | $14.0M | 0.01% | |
| 124 | TOSTTOAST INC | 400 | $14.0M | 0.01% | |
| 125 | ASTSAST SPACEMOBILE INC | 200 | $14.0M | 0.01% | |
| 126 | XLGINVSC SP 500 TOP 50 | 215 | $12.0M | 0.01% | |
| 127 | WMTWALMART INC | 100 | $11.0M | 0.01% | |
| 128 | EADSYAIRBUS SE | 200 | $11.0M | 0.01% | |
| 129 | CGCARLYLE GROUP INC | 200 | $11.0M | 0.01% | |
| 130 | ROKUROKU INC | 100 | $10.0M | 0.01% | |
| 131 | BCSBARCLAYS PLC | 400 | $10.0M | 0.01% | |
| 132 | BKNGBOOKING HOLDINGS INC | 2 | $10.0M | 0.01% | |
| 133 | CCOCAMECO CORP | 100 | $9.0M | 0.01% | |
| 134 | DAKTDAKTRONICS INC | 500 | $9.0M | 0.01% | |
| 135 | NCLHNORWEGIAN CRUISE LINE | 400 | $8.0M | 0.00% | |
| 136 | WDCWESTERN DIGITAL CORP | 50 | $8.0M | 0.00% | |
| 137 | RGTIRIGETTI COMPUTING INC | 400 | $8.0M | 0.00% | |
| 138 | XLEENERGY SELECT SECTOR | 200 | $8.0M | 0.00% | |
| 139 | GRABGRAB HLDGS LTD | 1,500 | $7.0M | 0.00% | |
| 140 | OKLOOKLO INC | 100 | $7.0M | 0.00% | |
| 141 | CSCOCISCO SYS INC | 101 | $7.0M | 0.00% | |
| 142 | MPMP MATERIALS CORP | 140 | $7.0M | 0.00% | |
| 143 | VNMVANECK VIETNAM | 400 | $7.0M | 0.00% | |
| 144 | SOFISOFI TECHNOLOGIES INC | 200 | $5.0M | 0.00% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 10 | $4.0M | 0.00% |
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