Berbice Capital Management LLC
Net seller this quarter
$193M
68
-$2.86M
59.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $31.6M | 16.35% | 0.00% | +0.5% | Q4 2024 |
 AVGO | $12.8M | 6.64% | 0.00% | +2.5% | Q4 2024 |
 META | $12.3M | 6.36% | Not reported | +1.4% | Q4 2024 |
 GOOGL | $12.2M | 6.34% | 0.00% | +3.0% | Q4 2024 |
 AMZN | $11.9M | 6.16% | 0.00% | +3.2% | Q4 2024 |
 MSFT | $11.3M | 5.84% | 0.00% | +1.5% | Q4 2024 |
 AAPL | $6.09M | 3.15% | 0.00% | Not reported | Q4 2024 |
 V | $5.8M | 3.00% | 0.00% | -2.9% | Q4 2024 |
 TSM | $5.69M | 2.94% | 0.00% | +4.2% | Q4 2024 |
| GOOG | $5.57M | 2.88% | Not reported | +0.1% | Q4 2024 |
 SMH | $4.94M | 2.56% | Not reported | +35.2% | Q4 2024 |
 MA | $4.65M | 2.41% | 0.00% | -14.9% | Q4 2024 |
 AIS | $3.98M | 2.06% | Not reported | +70.1% | Q3 2025 |
 COST | $3.82M | 1.98% | 0.00% | Not reported | Q4 2024 |
 WTAI | $3.56M | 1.84% | Not reported | +185.7% | Q4 2025 |
 KLAC | $2.84M | 1.47% | 0.00% | Not reported | Q4 2024 |
 QQQ | $2.75M | 1.42% | Not reported | Not reported | Q4 2024 |
 LRCX | $2.3M | 1.19% | 0.00% | +1.9% | Q4 2024 |
 VRT | $1.98M | 1.02% | 0.00% | Not reported | Q4 2024 |
 APP | $1.82M | 0.94% | 0.00% | -28.0% | Q4 2024 |
 CLS | $1.74M | 0.90% | 0.00% | +0.2% | Q4 2024 |
 COHR | $1.74M | 0.90% | 0.00% | Not reported | Q4 2024 |
 HD | $1.27M | 0.66% | 0.00% | -63.2% | Q4 2024 |
 ASML | $1.23M | 0.64% | 0.00% | Not reported | Q4 2024 |
 ANET | $945K | 0.49% | 0.00% | +5.7% | Q4 2024 |
 HWM | $941K | 0.49% | 0.00% | +6.1% | Q4 2024 |
 AMAT | $824K | 0.43% | 0.00% | Not reported | Q4 2024 |
 AMD | $712K | 0.37% | 0.00% | Not reported | Q4 2024 |
 ALAB | $531K | 0.28% | 0.00% | -38.9% | Q4 2024 |
 BA | $426K | 0.22% | 0.00% | +14.5% | Q1 2025 |
 APH | $353K | 0.18% | 0.00% | Not reported | Q4 2024 |
 NBIS | $331K | 0.17% | 0.00% | Not reported | Q1 2025 |
 WWD | $277K | 0.14% | 0.00% | +8.3% | Q4 2024 |
 GLW | $255K | 0.13% | 0.00% | Not reported | Q4 2024 |
 ADI | $207K | 0.11% | 0.00% | Not reported | Q4 2024 |
 SHOP | $206K | 0.11% | 0.00% | -64.1% | Q4 2024 |
 TER | $165K | 0.09% | 0.00% | +4.6% | Q4 2024 |
 FN | $146K | 0.08% | 0.00% | Not reported | Q1 2025 |
 MRVL | $139K | 0.07% | 0.00% | Not reported | Q4 2024 |
 GS | $101K | 0.05% | 0.00% | Not reported | Q4 2024 |
 PWR | $101K | 0.05% | 0.00% | Not reported | Q2 2025 |
 STX | $96.5K | 0.05% | 0.00% | Not reported | Q3 2025 |
 UBS | $84.3K | 0.04% | 0.00% | Not reported | Q4 2024 |
 DRAM | $81.2K | 0.04% | Not reported | New | Q2 2026 |
 RL | $80.3K | 0.04% | Not reported | Not reported | Q4 2024 |
 SNDK | $79.6K | 0.04% | 0.00% | +40.0% | Q1 2026 |
 HSBC | $76.1K | 0.04% | 0.00% | Not reported | Q4 2024 |
 MPC | $51.1K | 0.03% | 0.00% | Not reported | Q1 2025 |
 UNH | $44.1K | 0.02% | 0.00% | Not reported | Q4 2024 |
 RKLB | $40.7K | 0.02% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| NVDA | $27.4M | 17.93% | 0.00% | +0.5% | Q4 2024 |
| META | $12.3M | 8.06% | Not reported | +4.0% | Q4 2024 |
| MSFT | $11M | 7.21% | 0.00% | +4.3% | Q4 2024 |
| AVGO | $10.3M | 6.71% | 0.00% | +0.9% | Q4 2024 |
| AMZN | $10.1M | 6.59% | 0.00% | +2.0% | Q4 2024 |
| GOOGL | $9.57M | 6.26% | 0.00% | +1.3% | Q4 2024 |
| AAPL | $5.34M | 3.50% | 0.00% | Not reported | Q4 2024 |
| MA | $5.31M | 3.47% | 0.00% | -0.9% | Q4 2024 |
| V | $5.26M | 3.44% | 0.00% | Not reported | Q4 2024 |
| GOOG | $4.52M | 2.95% | Not reported | +4.7% | Q4 2024 |
| COST | $4.07M | 2.66% | 0.00% | -8.9% | Q4 2024 |
| TSM | $3.86M | 2.53% | 0.00% | +6.5% | Q4 2024 |
| HD | $3.22M | 2.10% | 0.00% | -11.0% | Q4 2024 |
| QQQ | $2.15M | 1.41% | Not reported | Not reported | Q4 2024 |
| SMH | $2.14M | 1.40% | Not reported | +103.5% | Q4 2024 |
| APP | $1.96M | 1.28% | 0.00% | +20.8% | Q4 2024 |
| VRT | $1.48M | 0.97% | 0.00% | Not reported | Q4 2024 |
| KLAC | $1.38M | 0.91% | 0.00% | Not reported | Q4 2024 |
| CLS | $1.34M | 0.88% | 0.00% | +28.4% | Q4 2024 |
| AIS | $1.15M | 0.75% | Not reported | +953.9% | Q3 2025 |
| LRCX | $1.11M | 0.73% | 0.00% | +2.0% | Q4 2024 |
| COHR | $1.05M | 0.69% | 0.00% | +2.3% | Q4 2024 |
 ABBV | $1.05M | 0.69% | 0.00% | Not reported | Q4 2024 |
| ASML | $819K | 0.54% | 0.00% | Not reported | Q4 2024 |
| HWM | $761K | 0.50% | 0.00% | +17.9% | Q4 2024 |
| WTAI | $741K | 0.48% | Not reported | +1408.9% | Q4 2025 |
| ANET | $646K | 0.42% | 0.00% | +8.2% | Q4 2024 |
| SHOP | $595K | 0.39% | 0.00% | Not reported | Q4 2024 |
| AMAT | $390K | 0.25% | 0.00% | +1.8% | Q4 2024 |
 AXP | $352K | 0.23% | 0.00% | Not reported | Q4 2024 |
| BA | $342K | 0.22% | 0.00% | +64.0% | Q1 2025 |
 ORCL | $316K | 0.21% | 0.00% | +4.9% | Q4 2024 |
 GE | $312K | 0.20% | 0.00% | Not reported | Q4 2024 |
 TDG | $272K | 0.18% | 0.00% | +4.4% | Q4 2024 |
| APH | $253K | 0.17% | 0.00% | +42.9% | Q4 2024 |
| AMD | $249K | 0.16% | 0.00% | +4.3% | Q4 2024 |
 SHLD | $233K | 0.15% | 0.00% | New | Q1 2026 |
 VST | $230K | 0.15% | 0.00% | +17.7% | Q4 2024 |
 PLTR | $219K | 0.14% | 0.00% | +11.1% | Q4 2024 |
| WWD | $215K | 0.14% | 0.00% | +20.0% | Q4 2024 |
| ALAB | $197K | 0.13% | 0.00% | Not reported | Q4 2024 |
 INSM | $196K | 0.13% | 0.00% | +71.4% | Q3 2025 |
| ADI | $165K | 0.11% | 0.00% | Not reported | Q4 2024 |
 CDNS | $161K | 0.11% | 0.00% | -5.7% | Q4 2024 |
 CEG | $140K | 0.09% | 0.00% | +25.0% | Q4 2024 |
| GLW | $136K | 0.09% | 0.00% | +233.3% | Q4 2024 |
| FN | $136K | 0.09% | 0.00% | +30.0% | Q1 2025 |
 NTRA | $125K | 0.08% | 0.00% | +19.1% | Q4 2024 |
| NBIS | $125K | 0.08% | 0.00% | +33.3% | Q1 2025 |
 NU | $115K | 0.08% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $29.2M | 17.50% | 0.00% | +0.1% | Q4 2024 |
| MSFT | $13.8M | 8.29% | 0.00% | +5.2% | Q4 2024 |
| META | $13.7M | 8.20% | Not reported | +4.2% | Q4 2024 |
| AVGO | $11.4M | 6.83% | 0.00% | +1.3% | Q4 2024 |
| AMZN | $11M | 6.57% | 0.00% | +4.5% | Q4 2024 |
| GOOGL | $10.3M | 6.18% | 0.00% | +1.5% | Q4 2024 |
| MA | $6.13M | 3.68% | 0.00% | Not reported | Q4 2024 |
| V | $6.11M | 3.67% | 0.00% | Not reported | Q4 2024 |
| AAPL | $5.72M | 3.44% | 0.00% | Not reported | Q4 2024 |
| GOOG | $4.72M | 2.83% | Not reported | Not reported | Q4 2024 |
| COST | $3.87M | 2.32% | 0.00% | Not reported | Q4 2024 |
| HD | $3.78M | 2.27% | 0.00% | -1.9% | Q4 2024 |
| TSM | $3.26M | 1.96% | 0.00% | +28.8% | Q4 2024 |
 NOW | $2.98M | 1.79% | 0.00% | -1.0% | Q4 2024 |
| APP | $2.74M | 1.65% | 0.00% | +10.6% | Q4 2024 |
| QQQ | $2.29M | 1.38% | Not reported | +1.6% | Q4 2024 |
| KLAC | $1.14M | 0.69% | 0.00% | Not reported | Q4 2024 |
| ABBV | $1.1M | 0.66% | 0.00% | Not reported | Q4 2024 |
| CLS | $1.09M | 0.66% | 0.00% | +15.6% | Q4 2024 |
| SMH | $986K | 0.59% | Not reported | +45.0% | Q4 2024 |
| VRT | $956K | 0.57% | 0.00% | Not reported | Q4 2024 |
| LRCX | $873K | 0.52% | 0.00% | Not reported | Q4 2024 |
| SHOP | $807K | 0.48% | 0.00% | Not reported | Q4 2024 |
| COHR | $794K | 0.48% | 0.00% | Not reported | Q4 2024 |
| ASML | $663K | 0.40% | 0.00% | Not reported | Q4 2024 |
| ANET | $637K | 0.38% | 0.00% | -2.0% | Q4 2024 |
| HWM | $574K | 0.34% | 0.00% | +12.0% | Q4 2024 |
 ADBE | $455K | 0.27% | 0.00% | Not reported | Q4 2024 |
 HON | $437K | 0.26% | 0.00% | -5.5% | Q4 2024 |
| AXP | $431K | 0.26% | 0.00% | Not reported | Q4 2024 |
 SPOT | $406K | 0.24% | 0.00% | +6.1% | Q4 2024 |
| ORCL | $400K | 0.24% | 0.00% | -21.5% | Q4 2024 |
| UNH | $365K | 0.22% | 0.00% | Not reported | Q4 2024 |
 NFLX | $342K | 0.21% | 0.00% | +25.9% | Q4 2024 |
| GE | $339K | 0.20% | 0.00% | Not reported | Q4 2024 |
 PANW | $317K | 0.19% | 0.00% | Not reported | Q4 2024 |
 KKR | $306K | 0.18% | 0.00% | Not reported | Q4 2024 |
| ALAB | $299K | 0.18% | 0.00% | +9.1% | Q4 2024 |
| TDG | $299K | 0.18% | 0.00% | +7.1% | Q4 2024 |
 UBER | $296K | 0.18% | 0.00% | -5.2% | Q4 2024 |
| AMAT | $288K | 0.17% | 0.00% | Not reported | Q4 2024 |
| AMD | $252K | 0.15% | 0.00% | +4.4% | Q4 2024 |
| PLTR | $240K | 0.14% | 0.00% | Not reported | Q4 2024 |
| BA | $228K | 0.14% | 0.00% | -16.0% | Q1 2025 |
| VST | $210K | 0.13% | 0.00% | +4.0% | Q4 2024 |
| CDNS | $192K | 0.12% | 0.00% | Not reported | Q4 2024 |
| APH | $189K | 0.11% | 0.00% | Not reported | Q4 2024 |
 APO | $159K | 0.10% | 0.00% | -18.6% | Q4 2024 |
 MCO | $153K | 0.09% | 0.00% | Not reported | Q4 2024 |
| WWD | $151K | 0.09% | 0.00% | +25.0% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $29.2M | 17.96% | 0.00% | +0.3% | Q4 2024 |
| META | $14.6M | 8.99% | Not reported | +3.4% | Q4 2024 |
| MSFT | $14.1M | 8.67% | 0.00% | +4.4% | Q4 2024 |
| AVGO | $10.7M | 6.60% | 0.00% | +0.7% | Q4 2024 |
| AMZN | $9.97M | 6.14% | 0.00% | +4.7% | Q4 2024 |
| GOOGL | $7.88M | 4.85% | 0.00% | +2.1% | Q4 2024 |
| MA | $6.1M | 3.76% | 0.00% | +0.1% | Q4 2024 |
| V | $5.94M | 3.66% | 0.00% | +0.1% | Q4 2024 |
| AAPL | $5.36M | 3.30% | 0.00% | +0.1% | Q4 2024 |
| HD | $4.54M | 2.80% | 0.00% | Not reported | Q4 2024 |
| COST | $4.15M | 2.56% | 0.00% | +0.1% | Q4 2024 |
| GOOG | $3.66M | 2.26% | Not reported | Not reported | Q4 2024 |
| NOW | $3.61M | 2.23% | 0.00% | -0.3% | Q4 2024 |
| APP | $2.64M | 1.63% | 0.00% | +15.0% | Q4 2024 |
| TSM | $2.33M | 1.43% | 0.00% | +25.3% | Q4 2024 |
| QQQ | $2.2M | 1.36% | Not reported | Not reported | Q4 2024 |
| ABBV | $1.11M | 0.69% | 0.00% | +0.3% | Q4 2024 |
| KLAC | $1.01M | 0.62% | 0.00% | Not reported | Q4 2024 |
| VRT | $890K | 0.55% | 0.00% | +20.4% | Q4 2024 |
| CLS | $788K | 0.49% | 0.00% | +2.4% | Q4 2024 |
| SHOP | $745K | 0.46% | 0.00% | Not reported | Q4 2024 |
| ORCL | $734K | 0.45% | 0.00% | +37.4% | Q4 2024 |
| ANET | $723K | 0.45% | 0.00% | +4.2% | Q4 2024 |
| LRCX | $683K | 0.42% | 0.00% | +6.3% | Q4 2024 |
| SMH | $616K | 0.38% | Not reported | +0.1% | Q4 2024 |
| ASML | $600K | 0.37% | 0.00% | +13.6% | Q4 2024 |
| HON | $499K | 0.31% | 0.00% | Not reported | Q4 2024 |
| HWM | $491K | 0.30% | 0.00% | +25.0% | Q4 2024 |
| COHR | $463K | 0.29% | 0.00% | +1.2% | Q4 2024 |
| SPOT | $461K | 0.28% | 0.00% | +40.4% | Q4 2024 |
| ADBE | $459K | 0.28% | 0.00% | -64.9% | Q4 2024 |
| AXP | $387K | 0.24% | 0.00% | Not reported | Q4 2024 |
| UNH | $382K | 0.24% | 0.00% | -32.2% | Q4 2024 |
| UBER | $375K | 0.23% | 0.00% | +15.1% | Q4 2024 |
| PANW | $350K | 0.22% | 0.00% | Not reported | Q4 2024 |
| NFLX | $348K | 0.21% | 0.00% | +20.8% | Q4 2024 |
| GE | $331K | 0.20% | 0.00% | +37.5% | Q4 2024 |
| ALAB | $323K | 0.20% | 0.00% | +3.1% | Q4 2024 |
| KKR | $312K | 0.19% | 0.00% | +9.1% | Q4 2024 |
| TDG | $277K | 0.17% | 0.00% | +5.0% | Q4 2024 |
| BA | $269K | 0.17% | 0.00% | +28.9% | Q1 2025 |
 MSI | $265K | 0.16% | 0.00% | Not reported | Q4 2024 |
| PLTR | $246K | 0.15% | 0.00% | Not reported | Q4 2024 |
| VST | $245K | 0.15% | 0.00% | +4.2% | Q4 2024 |
 PGR | $242K | 0.15% | 0.00% | +11.4% | Q4 2024 |
| AMAT | $229K | 0.14% | 0.00% | +9.8% | Q4 2024 |
| CDNS | $216K | 0.13% | 0.00% | +5.1% | Q4 2024 |
 SAP | $187K | 0.12% | 0.00% | +27.3% | Q4 2024 |
| AMD | $182K | 0.11% | 0.00% | +15.1% | Q4 2024 |
| APO | $180K | 0.11% | 0.00% | +35.0% | Q4 2024 |