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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 Q3 2025 · Filed November 12, 2025 · Accession 0002051605-25-000005

Total Value
$162.3M
Positions
194
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDA CORPNVDA156,250$29.2M17.96%
2META PLATFORMMETA19,865$14.6M8.99%
3MICROSOFT CORPMSFT27,170$14.1M8.67%
4BROADCOMAVGO32,475$10.7M6.60%
5AMAZON COM INCAMZN45,393$10.0M6.14%
6ALPHABET INC.GOOG32,395$7.9M4.85%
7INVSC SP 500 MOMENTUMIVZ60,134$7.3M4.48%
8MASTERCARD INCMA10,731$6.1M3.76%
9VISA INCV17,412$5.9M3.66%
10APPLE INCAAPL21,056$5.4M3.30%
11HOME DEPOT INCHD11,198$4.5M2.80%
12COSTCO WHSL CORP NEW22160K1054,485$4.2M2.56%
13ALPHABET INC.GOOG15,040$3.7M2.26%
14SERVICENOW INCNOW3,927$3.6M2.23%
15APPLOVIN CORPAPP3,680$2.6M1.63%
16TAIWAN SEMICONDUCTOR8740391008,335$2.3M1.43%
17INVSC QQQ TRUST SRS 1IVZ3,670$2.2M1.36%
18ISHARES AI INVATN AND TEC ACTBLK60,811$2.1M1.28%
19ISHARES MSCI USA MOMNTUM46432F3966,609$1.7M1.04%
20ISHARES RUSSELL 10004642876143,329$1.6M0.96%
21ABBVIE INCABBV4,815$1.1M0.69%
22KLA CORPKLAC940$1.0M0.62%
23VERTIV HOLDINGS COVRT5,900$890,0740.55%
24CELESTICA INCCLS3,200$788,4160.49%
25SHOPIFY INCSHOP5,013$744,9820.46%
26ORACLE CORPORCL-PD2,610$734,0360.45%
27ARISTA NETWORKS INCANET4,960$722,7220.45%
28LAM RESEARCHLRCX5,100$682,8900.42%
29VANECK SEMICONDUCTOR92189F6761,889$616,4940.38%
30ASML HOLDINGASMLF620$600,2160.37%
31ALGER AI ENABLER AND ADOPTERS01556450315,902$596,3250.37%
32HONEYWELL INTERNATIONAL4385161062,370$498,8850.31%
33HOWMET AEROSPACE INCHWM2,500$490,5750.30%
34SELECT SECTOR INDUSTRIALS81369Y7043,100$478,1130.29%
35COHERENT CORPCOHR4,300$463,1960.29%
36SPOTIFY TECHNOLOGYSPOT660$460,6800.28%
37ADOBE SYSTEMS INCADBE1,300$458,5750.28%
38AMERICAN EXPRESSAXP1,164$386,6340.24%
39UNITEDHEALTH GROUP INCUNH1,106$381,9020.24%
40UBER TECHNOLOGIES INCUBER3,826$374,8330.23%
41ROUNDHILL GENERATIVE AI TECNG88636J6005,715$351,4730.22%
42PALO ALTOPANW1,720$350,2260.22%
43NETFLIXNFLX290$347,6870.21%
44GE AEROSPACE3696043011,100$330,9020.20%
45ISHARES FUTURE AI AND TECH46435U5567,154$327,5100.20%
46ASTERA LABS INCALAB1,650$323,0700.20%
47KKR & CO INCKKRT2,400$311,8800.19%
48TRANSDIGM GROUP INCTDG210$276,7840.17%
49BOEINGBA-PA1,248$269,3560.17%
50MOTOROLA SOLUTIONSMSI580$265,2280.16%
51PALANTIR TECHNOLOGIES INCPLTR1,350$246,2670.15%
52VISTRA ENERGY CORPVST1,250$244,9000.15%
53PROGRESSIVE CO OHIO743315103980$242,0110.15%
54APPLIED MATERIALS0382221051,120$229,3090.14%
55CADENCE DESIGNCDNS615$216,0250.13%
56SAP SESAPGF700$187,0470.12%
57ADVANCED MICRO DEVICESAMD1,126$182,1760.11%
58APOLLO GLOBAL03769M1061,351$180,0480.11%
59AMPHENOL CORP0320951011,400$173,2500.11%
60SYNOPSYSSNPS350$172,6870.11%
61EATON CORP PLCETN450$168,4130.10%
62TECHNOLOGY SELECT81369Y803553$155,8690.10%
63MARVELL TECHMRVL1,812$152,3350.09%
64MOODYS CORPMCO300$142,9440.09%
65INTUIT INCINTU200$136,5820.08%
66NU HOLDINGS LTDNU8,000$128,0800.08%
67ANALOG DEVICEADI520$127,7640.08%
68BROOKFIELD CORP11271J1071,700$116,5860.07%
69CONSTELLATION ENERGYCEG350$115,1750.07%
70DELL TECHNOLOGIES INCDELL800$113,4160.07%
71WOODWARD INCWWD400$101,0840.06%
72AXON ENTERPRISE INCAXON140$100,4700.06%
73TALEN ENERGY CORPTLN235$99,9640.06%
74ARM HLDGS PLC042068205700$99,0430.06%
75HCA HEALTHCARE INCHCA220$93,7640.06%
76SEA LTDSE500$89,3650.06%
77CROWDSTRIKECRWD180$88,2680.05%
78RUBRIK INCRBRK1,050$86,3630.05%
79GOLDMAN SACHS GROUPGSCE100$79,6350.05%
80NEBIUS GROUPNBIS700$78,5890.05%
81FABRINETFN200$72,9240.04%
82COINBASE GLOBAL INCCOIN210$70,8730.04%
83NUTANIX INCNTNX900$66,9510.04%
84COUPANG INCCPNG2,000$64,4000.04%
85UBS GROUPUBS1,500$61,5000.04%
86CITIGROUP INCC-PR600$60,9000.04%
87PURE STORAGE INC74624M102709$59,4210.04%
88ISHARES BITCOINIBIT900$58,5000.04%
89HSBC HLDGS PLCHBCYF800$56,7840.03%
90TESLATSLA120$53,3660.03%
91QUALCOMM INCQCOM300$49,9080.03%
92QUANTA SVCS INC74762E102120$49,7300.03%
93THERMO FISHER SCNTFCTMO100$48,5020.03%
94LAZARD INCLAZ900$47,5020.03%
95RALPH LAUREN CORPRL150$47,0340.03%
96GLOBAL-E ONLINE LTDGLBE1,300$46,4880.03%
97VEEVA SYS INCVEEV150$44,6870.03%
98IONQ INCIONQ-WT725$44,5880.03%
99INSMED INCINSM300$43,2030.03%
100IBM CORPINTR150$42,3240.03%
101ROBLOX CORPRBLX300$41,5560.03%
102TERADYNE INCTER300$41,2920.03%
103VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE45259A8451,100$38,6430.02%
104LENNAR CORPLEN-B300$37,8120.02%
105ISHARES MSCI GERMANY464286806900$37,4490.02%
106MERCADOLIBRE INCMELI16$37,3910.02%
107MAPLEBEAR INCCART1,000$36,7600.02%
108INVSC SP 500 TOP 50IVZ624$35,8920.02%
109CARRIER GLOBAL CORPCARR600$35,8200.02%
110BLACKSTONE INCBX200$34,1700.02%
111SNOWFLAKE INCSNOW150$33,8330.02%
112GFL ENVIRONMENTAL INCGFL700$33,1660.02%
113HEICO CORPHEI-A100$32,2820.02%
114SHIFT4 PMTS INC82452J109400$30,9600.02%
115VANECK GOLD MINERS92189F106400$30,5600.02%
116DELTA AIR LINES INCDAL500$28,3750.02%
117AMGEN INCAMGN100$28,2200.02%
118BHP GROUP LTDBHPLF500$27,8750.02%
119CARVANA COCVNA70$26,4070.02%
120ONTO INNOVATION INCONTO200$25,8440.02%
121TEMPUS AI INCPSNL320$25,8270.02%
122DUOLINGO INCDUOL80$25,7470.02%
123COSTAR GROUP INCCSGP300$25,3110.02%
124WELLS FARGO & CO949746101300$25,1460.02%
125NATERA INC 00500NTRA150$24,1460.01%
126SEAGATE TECHNOLOGYSE100$23,6060.01%
127CHENIERE ENERGY INCLNG100$23,4980.01%
128FLEX LTDFLEX400$23,1880.01%
129ROBINHOOD MKTS INC770700102160$22,9090.01%
130CLOUDFLARE INCNET105$22,5320.01%
131INTUITIVE SURGICALISRG50$22,3620.01%
132GLOBAL X MSCI ARGENTINA37950E259300$20,9280.01%
133NIKE INCNKE300$20,9190.01%
134FUTU HOLDINGS LTDFUTU120$20,8690.01%
135CONFLUENT INC20717M1031,000$19,8000.01%
136BOSTON SCIENTIFIC CORPBSX200$19,5260.01%
137STRATEGY INCSTRK60$19,3330.01%
138MARATHON PETE CORPMARA100$19,2740.01%
139AMERICAN TOWER CORP03027X100100$19,2320.01%
140ROCKET LAB USA INCRKLB400$19,1640.01%
141LIBERTY MEDIA CORPFWONB200$18,8600.01%
142BJS WHOLESALE CLUB HOLDINGS INC05550J101200$18,6500.01%
143PROCTER & GAMBLE742718109120$18,4380.01%
144MONOLITHIC PWR SYS INC60983910520$18,4130.01%
145D R HORTON INC23331A109100$16,9470.01%
146RTX CORPRTX100$16,7330.01%
147ELEVANCE HEALTH INCELV50$16,1560.01%
148AMERICAN INTL GROUP INC026874784200$15,7080.01%
149MONDAY COM LTDMNDY80$15,4950.01%
150LILLY ELI & COLLY20$15,2600.01%
151NEXTERA ENERGY INCNEE-PW200$15,0980.01%
152ROPER TECHNOLOGIES INCROP30$14,9610.01%
153TOAST INCTOST400$14,6040.01%
154CREDO TECHNOLOGY GROUPCRDO100$14,5610.01%
155SALESFORCECRM60$14,2200.01%
156RIO TINTO PLCRTNTF200$13,2020.01%
157TECK RES LIMITEDTCKRF300$13,1670.01%
158KB HOMEKBH200$12,7280.01%
159CARLYLE GROUP INCCGABL200$12,5400.01%
160SUPER MICRO COMPUTER INCSMCI250$11,9850.01%
161HUBSPOT INCHUBS25$11,6950.01%
162AIRBUS SEAIIR200$11,6440.01%
163DRAFTKINGS INCDKNG300$11,2200.01%
164OKLO INCOKLO100$11,1630.01%
165BOOKING HOLDINGS INCBKNG2$10,7990.01%
166DAKTRONICS INCDAKT500$10,4600.01%
167WALMART INCWMT100$10,3060.01%
168GRAYSCALE ETHEREUM TR389638107300$10,2810.01%
169ROKU INCROKU100$10,0130.01%
170NORWEGIAN CRUISE LINENCLH400$9,8520.01%
171RIGETTI COMPUTING INCRGTIW330$9,8310.01%
172AST SPACEMOBILE INCASTS200$9,8160.01%
173CROWN CASTLE INCCCI100$9,6490.01%
174ISHARES ETHEREUM TRUST46438R105300$9,4530.01%
175MP MATERIALS CORPMP140$9,3900.01%
176OKTA INCOKTA100$9,1700.01%
177GRAB HLDGS LTDGRABW1,500$9,0300.01%
178GITLAB INCGTLB200$9,0160.01%
179FIREFLY AEROSPACE INCFLY300$8,7960.01%
180CAMECO CORPCCJ100$8,3860.01%
181BARCLAYS PLCBCLYF400$8,2680.01%
182NRG ENERGY INCNRG50$8,0980.00%
183CISCO SYS INCCSCO101$6,9100.00%
184VOYAGER TECHNOLOGIES INC92919V405220$6,5520.00%
185HIMS & HERS HEALTHHIMS100$5,6720.00%
186NUSCALE POWER CORPNU150$5,4000.00%
187SOFI TECHNOLOGIES INCSOFI200$5,2840.00%
188CYBERARK SOFTWARE LTDM2682V10810$4,8320.00%
189UNITED AIRLINES HLDGUNTCW50$4,8250.00%
190GLOBAL X URANIUM37954Y871100$4,7670.00%
191UNION PACIFIC CORPUNP20$4,7270.00%
192DEERE & CODE10$4,5730.00%
193LYFT INCLYFT200$4,4020.00%
194KRANESHARES CSI CHINA INTERNET500767306100$4,2010.00%