Berbice Capital Management LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$193.2M
Sum of our stored positions
$193.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
41.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDA CORP | COM CL A | $31.6M | 157,880 | — | 67066G104 |
| BROADCOM | COM CL A | $12.8M | 33,980 | — | 11135F101 |
| META PLATFORM | COM | $12.3M | 21,823 | — | 30303M102 |
| ALPHABET INC. | COM CL A | $12.2M | 34,261 | — | 02079K305 |
| AMAZON COM INC | COM | $11.9M | 49,930 | — | 023135106 |
| MICROSOFT CORP | COM CL A | $11.3M | 30,221 | — | 594918104 |
| ROUNDHILL GENERATIVE AI TECNG | ETF | $7.9M | 79,814 | — | 88636J600 |
| ISHARES AI INVATN AND TEC ACT | ETF | $6.7M | 126,228 | — | 09290C780 |
| APPLE INC | COM | $6.1M | 21,056 | — | 037833100 |
| VISA INC | COM CL A | $5.8M | 16,912 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR | COM | $5.7M | 11,910 | — | 874039100 |
| ALPHABET INC. | COM CL C | $5.6M | 15,760 | — | 02079K107 |
| INVSC SP 500 MOMENTUM | ETF | $5.6M | 34,433 | — | 46138E339 |
| VANECK SEMICONDUCTOR | ETF | $4.9M | 7,534 | — | 92189F676 |
| MASTERCARD INC | COM | $4.6M | 9,046 | — | 57636Q104 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | $4M | 46,611 | — | 45259A845 |
| COSTCO WHSL CORP NEW | COM CL A | $3.8M | 4,085 | — | 22160K105 |
| WISDOMTREE ART INTLL AND INNVT | ETF | $3.6M | 74,959 | — | 97717Y543 |
| ISHARES SEMICONDUCTOR | ETF | $3.5M | 5,493 | — | 464287523 |
| KLA CORP | COM | $2.8M | 9,400 | — | 482480100 |
| INVSC QQQ TRUST SRS 1 | ETF | $2.7M | 3,730 | — | 46090E103 |
| LAM RESEARCH CORP | COM | $2.3M | 5,300 | — | 512807108 |
| ALGER AI ENABLER AND ADOPTERS | ETF | $2.3M | 49,514 | — | 015564503 |
| ISHARES MSCI USA MOMNTUM | ETF | $2.1M | 6,187 | — | 46432F396 |
| VERTIV HOLDINGS CO | COM CL A | $2M | 5,900 | — | 92537N108 |
| APPLOVIN CORP | COM CL A | $1.8M | 3,539 | — | 03831W108 |
| CELESTICA INC | COM | $1.7M | 4,760 | — | 15101Q108 |
| COHERENT CORP | COM CL A | $1.7M | 4,400 | — | 19247G107 |
| HOME DEPOT INC | COM | $1.3M | 3,600 | — | 437076102 |
| ASML HOLDING | SPONSORD ADR | $1.2M | 620 | — | N07059210 |
| ISHARES FUTURE AI AND TECH | ETF | $1.1M | 13,798 | — | 46435U556 |
| INVESCO SEMICONDUCTORS | ETF | $1M | 5,500 | — | 46137V647 |
| ARISTA NETWORKS INC | COM | $944.5K | 5,560 | — | 040413106 |
| HOWMET AEROSPACE INC | COM | $941K | 3,500 | — | 443201108 |
| APPLIED MATERIALS | COM | $824.2K | 1,140 | — | 038222105 |
| ADVANCED MICRO DEVICES | COM | $712.2K | 1,226 | — | 007903107 |
| ASTERA LABS INC | COM | $531.3K | 1,100 | — | 04626A103 |
| BOEING | COM | $426.2K | 1,969 | — | 097023105 |
| ISHARES MSCI SOUTH KOREA | ETF | $403.8K | 2,000 | — | 464286772 |
| AMPHENOL CORP | COM CL A | $352.6K | 2,000 | — | 032095101 |
| NEBIUS GROUP | COM | $331.4K | 1,200 | — | N97284108 |
| ISHARES MSCI TAIWAN | ETF | $326.9K | 3,010 | — | 46434G772 |
| WOODWARD INC | COM | $276.5K | 650 | — | 980745103 |
| INVESCO AI AND NEXT GEN SOFTWARE | ETF | $272.3K | 2,616 | — | 46137V639 |
| CORNING INC | COM | $255.4K | 1,000 | — | 219350105 |
| ANALOG DEVICE | COM | $206.5K | 520 | — | 032654105 |
| SHOPIFY INC | COM | $205.5K | 1,800 | — | 82509L107 |
| TERADYNE INC | COM | $164.5K | 340 | — | 880770102 |
| FABRINET | COM | $146.1K | 260 | — | G3323L100 |
| FIRST TRUST NASDAQ SEMICONDUCTOR | ETF | $142.5K | 500 | — | 33738R811 |
| MARVELL TECH | COM | $138.5K | 465 | — | 573874104 |
| T ROWE PRICE TECHNOLOGY | ETF | $124.9K | 2,800 | — | 87283Q792 |
| TEMA SPACE INNOVATORS | ETF | $103.3K | 3,400 | — | 87975E776 |
| GOLDMAN SACHS GROUP | COM CL A | $101.1K | 100 | — | 38141G104 |
| QUANTA SVCS INC | COM | $100.8K | 140 | — | 74762E102 |
| SEAGATE TECHNOLOGY | COM CL A | $96.5K | 100 | — | G7997R103 |
| UBS GROUP | COM | $84.3K | 1,700 | — | H42097107 |
| ROUNDHILL MEMORY | ETF | $81.2K | 1,100 | — | 77926X320 |
| INVESCO PHLX SEMICONDUCTOR | ETF | $80.7K | 720 | — | 46138G615 |
| RALPH LAUREN CORP | COM CL A | $80.3K | 200 | — | 751212101 |
| SANDISK CORP | COM | $79.6K | 35 | — | 80004C200 |
| HSBC HLDGS PLC | SPONSORD ADR | $76.1K | 800 | — | 404280406 |
| MARATHON PETE CORP | COM | $51.1K | 200 | — | 56585A102 |
| ALGER CONCENTRATED EQUITY | ETF | $49.5K | 1,200 | — | 015564404 |
| UNITEDHEALTH GROUP INC | COM | $44.1K | 106 | — | 91324P102 |
| ROCKET LAB USA INC | COM CL A | $40.7K | 400 | — | 773122106 |
| CISCO SYS INC | COM | $35.4K | 301 | — | 17275R102 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM | ETF | $32K | 301 | — | 37960A230 |
| WESTERN DIGITAL CORP | COM | $31.9K | 50 | — | 958102105 |
| GE VERNOVA INC | COM | $29.4K | 25 | — | 36828A101 |
| TOWER SEMICONDUCTOR LTD | COM | $26.1K | 100 | — | M87915274 |
| BHP GROUP LTD | COM | $25K | 300 | — | 088606108 |
| CIENA CORP | COM | $24.5K | 50 | — | 171779309 |
| ELI LILLY & CO | COM | $24K | 20 | — | 532457108 |
| PALANTIR TECHNOLOGIES INC | COM | $23.3K | 200 | — | 69608A108 |
| FUNDRISE INNOVATION FUND | ETF | $22.5K | 260 | — | 360852107 |
| DEFIANCE QUANTUM | ETF | $20.7K | 125 | — | 26922A420 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ETF | $19.7K | 300 | — | 37954Y632 |
| STATE STREET TECHNOLOGY | ETF | $19K | 100 | — | 81369Y803 |
| TTM TECHNOLOGIES INC | COM | $18.7K | 100 | — | 87305R109 |
| STATE STREET INDUSTRIALS | ETF | $18.5K | 100 | — | 81369Y704 |
| SPACE EXPLORATION TECHNOLOGIES CORP | COM CL A | $12K | 70 | — | 84615Q103 |
| INSMED INC | COM | $10.7K | 100 | — | 457669307 |
| NAVITAS SEMICONDUCTOR CO | COM | $9K | 500 | — | 63942X106 |
| NETFLIX | COM | $7.1K | 100 | — | 64110L106 |
| AMERICAN EXPRESS | COM | $4.7K | 14 | — | 025816109 |
| CEREBRAS SYSTEMS INC | COM CL A | $4.4K | 20 | — | 15675D103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23