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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Berbice Capital Management LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002051605-25-000004

Total Value
$142.7M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDA CORPNVDA155,770$24.6M17.24%
2META PLATFORMMETA19,220$14.2M9.94%
3MICROSOFT CORPMSFT26,030$12.9M9.07%
4AMAZON COM INCAMZN43,343$9.5M6.66%
5BROADCOMAVGO32,240$8.9M6.23%
6VISA INCV17,402$6.2M4.33%
7INVSC SP 500 MOMENTUMIVZ53,909$6.1M4.25%
8MASTERCARD INCMA10,723$6.0M4.22%
9ALPHABET INC.GOOG31,719$5.6M3.92%
10COSTCO WHSL CORP NEW22160K1054,480$4.4M3.11%
11APPLE INCAAPL21,044$4.3M3.02%
12HOME DEPOT INCHD11,198$4.1M2.88%
13SERVICENOW INCNOW3,937$4.0M2.84%
14ALPHABET INC.GOOG15,040$2.7M1.87%
15INVSC QQQ TRUST SRS 1IVZ3,670$2.0M1.42%
16ISHARES MSCI USA MOMNTUM46432F3967,609$1.8M1.28%
17TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391006,650$1.5M1.06%
18ADOBE SYSTEMS INCADBE3,700$1.4M1.00%
19ISHARES RUSSELL 10004642876143,329$1.4M0.99%
20APPLOVIN CORPAPP3,200$1.1M0.78%
21ISHARES AI INVATN AND TEC ACTBLK38,195$1.1M0.77%
22ABBVIE INCABBV4,800$890,9760.62%
23KLA CORPKLAC940$841,9960.59%
24VERTIV HOLDINGS COVRT4,900$629,2090.44%
25SALESFORCECRM2,170$591,7370.41%
26SHOPIFY INCSHOP5,013$578,2500.41%
27HONEYWELL INTERNATIONAL4385161062,370$551,9260.39%
28VANECK SEMICONDUCTOR92189F6761,887$526,2470.37%
29UNITEDHEALTH GROUP INCUNH1,630$508,5110.36%
30LILLY ELI & COLLY632$492,6630.35%
31CELESTICA INCCLS3,125$487,8440.34%
32ARISTA NETWORKS INCANET4,760$486,9960.34%
33LAM RESEARCHLRCX4,800$467,2320.33%
34ASML HOLDINGASMLF546$437,5590.31%
35ORACLE CORPORCL-PD1,900$415,3970.29%
36SELECT SECTOR INDUSTRIALS81369Y7042,800$413,0560.29%
37ISHARES FUTURE AI AND TECH46435U5569,354$383,5140.27%
38COHERENT CORPCOHR4,250$379,1430.27%
39HOWMET AEROSPACE INCHWM2,000$372,2600.26%
40AMERICAN EXPRESSAXP1,164$371,2930.26%
41SPOTIFY TECHNOLOGYSPOT470$360,6500.25%
42PALO ALTOPANW1,720$351,9810.25%
43NETFLIXNFLX240$321,3910.23%
44UBER TECHNOLOGIES INCUBER3,323$310,0360.22%
45TRANSDIGM GROUP INCTDG200$304,1280.21%
46KKR & CO INCKKRT2,200$292,6660.21%
47MOTOROLA SOLUTIONSMSI580$243,8670.17%
48NATERA INCNTRA1,425$240,7400.17%
49PROGRESSIVE CO OHIO743315103880$234,8370.16%
50VISTRA ENERGY CORPVST1,200$232,5720.16%
51GE AEROSPACE369604301800$205,9120.14%
52THE BOEING COMPANYBA-PA968$202,8250.14%
53INTUITIVE SURGICALISRG355$192,9110.14%
54APPLIED MATERIALS0382221051,020$186,7310.13%
55PALANTIR TECHNOLOGIES INCPLTR1,350$184,0320.13%
56CADENCE DESIGNCDNS585$180,2680.13%
57SAP SESAPGF550$167,2550.12%
58INTUIT INCINTU200$157,5260.11%
59FAIR ISSAC CORPFICO84$153,5490.11%
60MOODYS CORPMCO300$150,4770.11%
61ASTERA LABS INCALAB1,600$144,6720.10%
62APOLLO GLOBAL03769M1061,001$142,0120.10%
63TECHNOLOGY SELECT81369Y803553$140,0360.10%
64ADVANCED MICROAMD978$138,7780.10%
65MARVELL TECHMRVL1,790$138,5460.10%
66AMPHENOL CORP0320951011,300$128,3750.09%
67ANALOG DEVICEADI520$123,7700.09%
68EATON CORP PLCETN310$110,6670.08%
69NU HOLDINGS LTDNU8,000$109,7600.08%
70CONSTELLATION ENERGYCEG340$109,7380.08%
71BROOKFIELD CORP11271J1071,600$98,9600.07%
72DELL TECHNOLOGIES INCDELL800$98,0800.07%
73HCA HEALTHCARE INCHCA220$84,2820.06%
74AXON ENTERPRISE INCAXON100$82,7940.06%
75SYNOPSYSSNPS160$82,0290.06%
76CROWDSTRIKECRWD150$76,3970.05%
77WOODWARD INCWWD300$73,5270.05%
78ARM HLDGS PLC042068205450$72,7830.05%
79GOLDMAN SACHS GROUPGSCE100$70,7750.05%
80COINBASE GLOBAL INCCOIN195$68,3460.05%
81SEA LTDSE400$63,9760.04%
82NUTANIX INCNTNX800$61,1520.04%
83ALIBABA GROUP HLDG LTDBBAAY500$56,7050.04%
84THE TRADE DESK INC88339J105750$53,9930.04%
85CITIGROUP INCC-PR600$51,0720.04%
86UBS GROUP AGUBS1,500$50,7300.04%
87TALEN ENERGY CORPTLN170$49,4310.03%
88QUALCOMM INCQCOM300$47,7780.03%
89COUPANG INCCPNG1,500$44,9400.03%
90FABRINETFN150$44,2020.03%
91LAZARD INCLAZ900$43,1820.03%
92REGENERON PHARMACEUTICALREGN80$42,0000.03%
93ISHARES BITCOINIBIT680$41,6230.03%
94PURE STORAGE INC74624M102707$40,7090.03%
95THERMO FISHER SCNTFCTMO100$40,5460.03%
96SHIFT4 PMTS INC82452J109400$39,6440.03%
97QUANTA SVCS INC74762E102100$37,8080.03%
98GLOBAL-E ONLINE LTDGLBE1,100$36,8940.03%
99HSBC HLDGS PLCHBCYF600$36,4740.03%
100KRANESHARES CSI CHINA INTERNET5007673061,000$34,3300.02%
101ISHARES MSCI GERMANY464286806800$33,8480.02%
102NEBIUS GROUPNBIS600$33,1980.02%
103REAL ESTATE SELECT SCTR81369Y860800$33,1360.02%
104INVSC SP 500 TOP 50IVZ624$32,5100.02%
105TESLATSLA100$31,7660.02%
106WORKDAYWDAY130$31,2000.02%
107BLACKSTONE INCBX200$29,9160.02%
108SNOWFLAKE INCSNOW130$29,0900.02%
109AMGEN INCAMGN100$27,9210.02%
110IONQ INCIONQ-WT645$27,7160.02%
111RALPH LAUREN CORPRL100$27,4280.02%
112TERADYNE INCTER300$26,9760.02%
113MERCADOLIBRE INCMELI10$26,1360.02%
114GLOBAL X MSCI ARGENTINA37950E259300$25,4190.02%
115GFL ENVIRONMENTAL INCGFL500$25,2300.02%
116TWILIO INCTWLO200$24,8720.02%
117DELTA AIR LINES INCDAL500$24,5900.02%
118COSTAR GROUP INCCSGP300$24,1200.02%
119BHP GROUP LTDBHPLF500$24,0450.02%
120WELLS FARGO & CO949746101300$24,0360.02%
121CARVANA COCVNA70$23,5870.02%
122RUBRIK INCRBRK250$22,3980.02%
123BOSTON SCIENTIFIC CORPBSX200$21,4820.02%
124SERVICETITAN INCTTAN200$21,4360.02%
125NIKE INCNKE300$21,3120.01%
126VANECK GOLD MINERS92189F106400$20,8240.01%
127CLOUDFLARE INCNET105$20,5620.01%
128MICROSTRATEGY INCSTRK50$20,2120.01%
129ONTO INNOVATION INCONTO200$20,1860.01%
130FLEX LTDFLEX400$19,9680.01%
131REDDIT INCRDDT130$19,5740.01%
132PROCTER & GAMBLE742718109120$19,1180.01%
133TOAST INCTOST400$17,7160.01%
134ROPER TECHNOLOGIES INCROP30$17,0050.01%
135MARATHON PETE CORPMARA100$16,6110.01%
136LIBERTY MEDIA CORPFWONB200$15,8960.01%
137MICRON TECHNOLOGY INCMU125$15,4060.01%
138CONFLUENT INC20717M103600$14,9580.01%
139MONOLITHIC PWR SYS INC60983910520$14,6280.01%
140RTX CORPRTX100$14,6020.01%
141HUBSPOT INCHUBS25$13,9160.01%
142NEXTERA ENERGY INCNEE-PW200$13,8840.01%
143MAPLEBEAR INCCART300$13,5720.01%
144DRAFTKINGS INCDKNG300$12,8670.01%
145FUTU HOLDINGS LTDFUTU100$12,3590.01%
146TECK RESOURCES LIMITEDTCKRF300$12,1140.01%
147RIO TINTO PLCRTNTF200$11,6660.01%
148BOOKING HOLDINGS INCBKNG2$11,5780.01%
149BJS WHOLESALE CLUB HOLDINGS INC05550J101100$10,7830.01%
150CARLYLE GROUP INCCGABL200$10,2800.01%
151CROWN CASTLE INCCCI100$10,2730.01%
152WALMART INCWMT100$9,7780.01%
153ROBINHOOD MKTS INC770700102100$9,3630.01%
154AST SPACEMOBILE INCASTS200$9,3460.01%
155CREDO TECHNOLOGY GROUPCRDO100$9,2590.01%
156GITLAB INCGTLB200$9,0220.01%
157VOYAGER TECHNOLOGIES INC92919V405210$8,2430.01%
158NORWEGIAN CRUISE LINENCLH400$8,1120.01%
159DAKTRONICS INCDAKT500$7,5600.01%
160GRAB HLDGS LTDGRABW1,500$7,5450.01%
161OKTA INCOKTA75$7,4980.01%
162IBM CORPINTR25$7,3700.01%
163CARRIER GLOBAL CORPCARR100$7,3190.01%
164CISCO SYS INCCSCO100$6,9380.00%
165AFFIRM HLDGS INCAFRM100$6,9140.00%
166NIO INCNIOIF1,700$5,8310.00%
167OKLO INCOKLO100$5,5990.00%
168BARCLAYS PLCBCLYF300$5,5770.00%
169ISHARES MSCI INDIA46429B598100$5,5680.00%
170SUPER MICRO COMPUTER INCSMCI100$4,9010.00%
171UNION PACIFIC CORPUNP20$4,6020.00%
172ROCKET COMPANIES77311W101300$4,2540.00%
173CYBERARK SOFTWARE LTDM2682V10810$4,0690.00%