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
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 156,250 | $29.2M | 17.96% |
| 2 | META PLATFORM | META | 19,865 | $14.6M | 8.99% |
| 3 | MICROSOFT CORP | MSFT | 27,170 | $14.1M | 8.67% |
| 4 | BROADCOM | AVGO | 32,475 | $10.7M | 6.60% |
| 5 | AMAZON COM INC | AMZN | 45,393 | $10.0M | 6.14% |
| 6 | ALPHABET INC. | GOOG | 32,395 | $7.9M | 4.85% |
| 7 | INVSC SP 500 MOMENTUM | IVZ | 60,134 | $7.3M | 4.48% |
| 8 | MASTERCARD INC | MA | 10,731 | $6.1M | 3.76% |
| 9 | VISA INC | V | 17,412 | $5.9M | 3.66% |
| 10 | APPLE INC | AAPL | 21,056 | $5.4M | 3.30% |
| 11 | HOME DEPOT INC | HD | 11,198 | $4.5M | 2.80% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,485 | $4.2M | 2.56% |
| 13 | ALPHABET INC. | GOOG | 15,040 | $3.7M | 2.26% |
| 14 | SERVICENOW INC | NOW | 3,927 | $3.6M | 2.23% |
| 15 | APPLOVIN CORP | APP | 3,680 | $2.6M | 1.63% |
| 16 | TAIWAN SEMICONDUCTOR | 874039100 | 8,335 | $2.3M | 1.43% |
| 17 | INVSC QQQ TRUST SRS 1 | IVZ | 3,670 | $2.2M | 1.36% |
| 18 | ISHARES AI INVATN AND TEC ACT | BLK | 60,811 | $2.1M | 1.28% |
| 19 | ISHARES MSCI USA MOMNTUM | 46432F396 | 6,609 | $1.7M | 1.04% |
| 20 | ISHARES RUSSELL 1000 | 464287614 | 3,329 | $1.6M | 0.96% |
| 21 | ABBVIE INC | ABBV | 4,815 | $1.1M | 0.69% |
| 22 | KLA CORP | KLAC | 940 | $1.0M | 0.62% |
| 23 | VERTIV HOLDINGS CO | VRT | 5,900 | $890,074 | 0.55% |
| 24 | CELESTICA INC | CLS | 3,200 | $788,416 | 0.49% |
| 25 | SHOPIFY INC | SHOP | 5,013 | $744,982 | 0.46% |
| 26 | ORACLE CORP | ORCL-PD | 2,610 | $734,036 | 0.45% |
| 27 | ARISTA NETWORKS INC | ANET | 4,960 | $722,722 | 0.45% |
| 28 | LAM RESEARCH | LRCX | 5,100 | $682,890 | 0.42% |
| 29 | VANECK SEMICONDUCTOR | 92189F676 | 1,889 | $616,494 | 0.38% |
| 30 | ASML HOLDING | ASMLF | 620 | $600,216 | 0.37% |
| 31 | ALGER AI ENABLER AND ADOPTERS | 015564503 | 15,902 | $596,325 | 0.37% |
| 32 | HONEYWELL INTERNATIONAL | 438516106 | 2,370 | $498,885 | 0.31% |
| 33 | HOWMET AEROSPACE INC | HWM | 2,500 | $490,575 | 0.30% |
| 34 | SELECT SECTOR INDUSTRIALS | 81369Y704 | 3,100 | $478,113 | 0.29% |
| 35 | COHERENT CORP | COHR | 4,300 | $463,196 | 0.29% |
| 36 | SPOTIFY TECHNOLOGY | SPOT | 660 | $460,680 | 0.28% |
| 37 | ADOBE SYSTEMS INC | ADBE | 1,300 | $458,575 | 0.28% |
| 38 | AMERICAN EXPRESS | AXP | 1,164 | $386,634 | 0.24% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $381,902 | 0.24% |
| 40 | UBER TECHNOLOGIES INC | UBER | 3,826 | $374,833 | 0.23% |
| 41 | ROUNDHILL GENERATIVE AI TECNG | 88636J600 | 5,715 | $351,473 | 0.22% |
| 42 | PALO ALTO | PANW | 1,720 | $350,226 | 0.22% |
| 43 | NETFLIX | NFLX | 290 | $347,687 | 0.21% |
| 44 | GE AEROSPACE | 369604301 | 1,100 | $330,902 | 0.20% |
| 45 | ISHARES FUTURE AI AND TECH | 46435U556 | 7,154 | $327,510 | 0.20% |
| 46 | ASTERA LABS INC | ALAB | 1,650 | $323,070 | 0.20% |
| 47 | KKR & CO INC | KKRT | 2,400 | $311,880 | 0.19% |
| 48 | TRANSDIGM GROUP INC | TDG | 210 | $276,784 | 0.17% |
| 49 | BOEING | BA-PA | 1,248 | $269,356 | 0.17% |
| 50 | MOTOROLA SOLUTIONS | MSI | 580 | $265,228 | 0.16% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 1,350 | $246,267 | 0.15% |
| 52 | VISTRA ENERGY CORP | VST | 1,250 | $244,900 | 0.15% |
| 53 | PROGRESSIVE CO OHIO | 743315103 | 980 | $242,011 | 0.15% |
| 54 | APPLIED MATERIALS | 038222105 | 1,120 | $229,309 | 0.14% |
| 55 | CADENCE DESIGN | CDNS | 615 | $216,025 | 0.13% |
| 56 | SAP SE | SAPGF | 700 | $187,047 | 0.12% |
| 57 | ADVANCED MICRO DEVICES | AMD | 1,126 | $182,176 | 0.11% |
| 58 | APOLLO GLOBAL | 03769M106 | 1,351 | $180,048 | 0.11% |
| 59 | AMPHENOL CORP | 032095101 | 1,400 | $173,250 | 0.11% |
| 60 | SYNOPSYS | SNPS | 350 | $172,687 | 0.11% |
| 61 | EATON CORP PLC | ETN | 450 | $168,413 | 0.10% |
| 62 | TECHNOLOGY SELECT | 81369Y803 | 553 | $155,869 | 0.10% |
| 63 | MARVELL TECH | MRVL | 1,812 | $152,335 | 0.09% |
| 64 | MOODYS CORP | MCO | 300 | $142,944 | 0.09% |
| 65 | INTUIT INC | INTU | 200 | $136,582 | 0.08% |
| 66 | NU HOLDINGS LTD | NU | 8,000 | $128,080 | 0.08% |
| 67 | ANALOG DEVICE | ADI | 520 | $127,764 | 0.08% |
| 68 | BROOKFIELD CORP | 11271J107 | 1,700 | $116,586 | 0.07% |
| 69 | CONSTELLATION ENERGY | CEG | 350 | $115,175 | 0.07% |
| 70 | DELL TECHNOLOGIES INC | DELL | 800 | $113,416 | 0.07% |
| 71 | WOODWARD INC | WWD | 400 | $101,084 | 0.06% |
| 72 | AXON ENTERPRISE INC | AXON | 140 | $100,470 | 0.06% |
| 73 | TALEN ENERGY CORP | TLN | 235 | $99,964 | 0.06% |
| 74 | ARM HLDGS PLC | 042068205 | 700 | $99,043 | 0.06% |
| 75 | HCA HEALTHCARE INC | HCA | 220 | $93,764 | 0.06% |
| 76 | SEA LTD | SE | 500 | $89,365 | 0.06% |
| 77 | CROWDSTRIKE | CRWD | 180 | $88,268 | 0.05% |
| 78 | RUBRIK INC | RBRK | 1,050 | $86,363 | 0.05% |
| 79 | GOLDMAN SACHS GROUP | GSCE | 100 | $79,635 | 0.05% |
| 80 | NEBIUS GROUP | NBIS | 700 | $78,589 | 0.05% |
| 81 | FABRINET | FN | 200 | $72,924 | 0.04% |
| 82 | COINBASE GLOBAL INC | COIN | 210 | $70,873 | 0.04% |
| 83 | NUTANIX INC | NTNX | 900 | $66,951 | 0.04% |
| 84 | COUPANG INC | CPNG | 2,000 | $64,400 | 0.04% |
| 85 | UBS GROUP | UBS | 1,500 | $61,500 | 0.04% |
| 86 | CITIGROUP INC | C-PR | 600 | $60,900 | 0.04% |
| 87 | PURE STORAGE INC | 74624M102 | 709 | $59,421 | 0.04% |
| 88 | ISHARES BITCOIN | IBIT | 900 | $58,500 | 0.04% |
| 89 | HSBC HLDGS PLC | HBCYF | 800 | $56,784 | 0.03% |
| 90 | TESLA | TSLA | 120 | $53,366 | 0.03% |
| 91 | QUALCOMM INC | QCOM | 300 | $49,908 | 0.03% |
| 92 | QUANTA SVCS INC | 74762E102 | 120 | $49,730 | 0.03% |
| 93 | THERMO FISHER SCNTFC | TMO | 100 | $48,502 | 0.03% |
| 94 | LAZARD INC | LAZ | 900 | $47,502 | 0.03% |
| 95 | RALPH LAUREN CORP | RL | 150 | $47,034 | 0.03% |
| 96 | GLOBAL-E ONLINE LTD | GLBE | 1,300 | $46,488 | 0.03% |
| 97 | VEEVA SYS INC | VEEV | 150 | $44,687 | 0.03% |
| 98 | IONQ INC | IONQ-WT | 725 | $44,588 | 0.03% |
| 99 | INSMED INC | INSM | 300 | $43,203 | 0.03% |
| 100 | IBM CORP | INTR | 150 | $42,324 | 0.03% |
| 101 | ROBLOX CORP | RBLX | 300 | $41,556 | 0.03% |
| 102 | TERADYNE INC | TER | 300 | $41,292 | 0.03% |
| 103 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 45259A845 | 1,100 | $38,643 | 0.02% |
| 104 | LENNAR CORP | LEN-B | 300 | $37,812 | 0.02% |
| 105 | ISHARES MSCI GERMANY | 464286806 | 900 | $37,449 | 0.02% |
| 106 | MERCADOLIBRE INC | MELI | 16 | $37,391 | 0.02% |
| 107 | MAPLEBEAR INC | CART | 1,000 | $36,760 | 0.02% |
| 108 | INVSC SP 500 TOP 50 | IVZ | 624 | $35,892 | 0.02% |
| 109 | CARRIER GLOBAL CORP | CARR | 600 | $35,820 | 0.02% |
| 110 | BLACKSTONE INC | BX | 200 | $34,170 | 0.02% |
| 111 | SNOWFLAKE INC | SNOW | 150 | $33,833 | 0.02% |
| 112 | GFL ENVIRONMENTAL INC | GFL | 700 | $33,166 | 0.02% |
| 113 | HEICO CORP | HEI-A | 100 | $32,282 | 0.02% |
| 114 | SHIFT4 PMTS INC | 82452J109 | 400 | $30,960 | 0.02% |
| 115 | VANECK GOLD MINERS | 92189F106 | 400 | $30,560 | 0.02% |
| 116 | DELTA AIR LINES INC | DAL | 500 | $28,375 | 0.02% |
| 117 | AMGEN INC | AMGN | 100 | $28,220 | 0.02% |
| 118 | BHP GROUP LTD | BHPLF | 500 | $27,875 | 0.02% |
| 119 | CARVANA CO | CVNA | 70 | $26,407 | 0.02% |
| 120 | ONTO INNOVATION INC | ONTO | 200 | $25,844 | 0.02% |
| 121 | TEMPUS AI INC | PSNL | 320 | $25,827 | 0.02% |
| 122 | DUOLINGO INC | DUOL | 80 | $25,747 | 0.02% |
| 123 | COSTAR GROUP INC | CSGP | 300 | $25,311 | 0.02% |
| 124 | WELLS FARGO & CO | 949746101 | 300 | $25,146 | 0.02% |
| 125 | NATERA INC 00500 | NTRA | 150 | $24,146 | 0.01% |
| 126 | SEAGATE TECHNOLOGY | SE | 100 | $23,606 | 0.01% |
| 127 | CHENIERE ENERGY INC | LNG | 100 | $23,498 | 0.01% |
| 128 | FLEX LTD | FLEX | 400 | $23,188 | 0.01% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 160 | $22,909 | 0.01% |
| 130 | CLOUDFLARE INC | NET | 105 | $22,532 | 0.01% |
| 131 | INTUITIVE SURGICAL | ISRG | 50 | $22,362 | 0.01% |
| 132 | GLOBAL X MSCI ARGENTINA | 37950E259 | 300 | $20,928 | 0.01% |
| 133 | NIKE INC | NKE | 300 | $20,919 | 0.01% |
| 134 | FUTU HOLDINGS LTD | FUTU | 120 | $20,869 | 0.01% |
| 135 | CONFLUENT INC | 20717M103 | 1,000 | $19,800 | 0.01% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 200 | $19,526 | 0.01% |
| 137 | STRATEGY INC | STRK | 60 | $19,333 | 0.01% |
| 138 | MARATHON PETE CORP | MARA | 100 | $19,274 | 0.01% |
| 139 | AMERICAN TOWER CORP | 03027X100 | 100 | $19,232 | 0.01% |
| 140 | ROCKET LAB USA INC | RKLB | 400 | $19,164 | 0.01% |
| 141 | LIBERTY MEDIA CORP | FWONB | 200 | $18,860 | 0.01% |
| 142 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 200 | $18,650 | 0.01% |
| 143 | PROCTER & GAMBLE | 742718109 | 120 | $18,438 | 0.01% |
| 144 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $18,413 | 0.01% |
| 145 | D R HORTON INC | 23331A109 | 100 | $16,947 | 0.01% |
| 146 | RTX CORP | RTX | 100 | $16,733 | 0.01% |
| 147 | ELEVANCE HEALTH INC | ELV | 50 | $16,156 | 0.01% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 200 | $15,708 | 0.01% |
| 149 | MONDAY COM LTD | MNDY | 80 | $15,495 | 0.01% |
| 150 | LILLY ELI & CO | LLY | 20 | $15,260 | 0.01% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,098 | 0.01% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 30 | $14,961 | 0.01% |
| 153 | TOAST INC | TOST | 400 | $14,604 | 0.01% |
| 154 | CREDO TECHNOLOGY GROUP | CRDO | 100 | $14,561 | 0.01% |
| 155 | SALESFORCE | CRM | 60 | $14,220 | 0.01% |
| 156 | RIO TINTO PLC | RTNTF | 200 | $13,202 | 0.01% |
| 157 | TECK RES LIMITED | TCKRF | 300 | $13,167 | 0.01% |
| 158 | KB HOME | KBH | 200 | $12,728 | 0.01% |
| 159 | CARLYLE GROUP INC | CGABL | 200 | $12,540 | 0.01% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 250 | $11,985 | 0.01% |
| 161 | HUBSPOT INC | HUBS | 25 | $11,695 | 0.01% |
| 162 | AIRBUS SE | AIIR | 200 | $11,644 | 0.01% |
| 163 | DRAFTKINGS INC | DKNG | 300 | $11,220 | 0.01% |
| 164 | OKLO INC | OKLO | 100 | $11,163 | 0.01% |
| 165 | BOOKING HOLDINGS INC | BKNG | 2 | $10,799 | 0.01% |
| 166 | DAKTRONICS INC | DAKT | 500 | $10,460 | 0.01% |
| 167 | WALMART INC | WMT | 100 | $10,306 | 0.01% |
| 168 | GRAYSCALE ETHEREUM TR | 389638107 | 300 | $10,281 | 0.01% |
| 169 | ROKU INC | ROKU | 100 | $10,013 | 0.01% |
| 170 | NORWEGIAN CRUISE LINE | NCLH | 400 | $9,852 | 0.01% |
| 171 | RIGETTI COMPUTING INC | RGTIW | 330 | $9,831 | 0.01% |
| 172 | AST SPACEMOBILE INC | ASTS | 200 | $9,816 | 0.01% |
| 173 | CROWN CASTLE INC | CCI | 100 | $9,649 | 0.01% |
| 174 | ISHARES ETHEREUM TRUST | 46438R105 | 300 | $9,453 | 0.01% |
| 175 | MP MATERIALS CORP | MP | 140 | $9,390 | 0.01% |
| 176 | OKTA INC | OKTA | 100 | $9,170 | 0.01% |
| 177 | GRAB HLDGS LTD | GRABW | 1,500 | $9,030 | 0.01% |
| 178 | GITLAB INC | GTLB | 200 | $9,016 | 0.01% |
| 179 | FIREFLY AEROSPACE INC | FLY | 300 | $8,796 | 0.01% |
| 180 | CAMECO CORP | CCJ | 100 | $8,386 | 0.01% |
| 181 | BARCLAYS PLC | BCLYF | 400 | $8,268 | 0.01% |
| 182 | NRG ENERGY INC | NRG | 50 | $8,098 | 0.00% |
| 183 | CISCO SYS INC | CSCO | 101 | $6,910 | 0.00% |
| 184 | VOYAGER TECHNOLOGIES INC | 92919V405 | 220 | $6,552 | 0.00% |
| 185 | HIMS & HERS HEALTH | HIMS | 100 | $5,672 | 0.00% |
| 186 | NUSCALE POWER CORP | NU | 150 | $5,400 | 0.00% |
| 187 | SOFI TECHNOLOGIES INC | SOFI | 200 | $5,284 | 0.00% |
| 188 | CYBERARK SOFTWARE LTD | M2682V108 | 10 | $4,832 | 0.00% |
| 189 | UNITED AIRLINES HLDG | UNTCW | 50 | $4,825 | 0.00% |
| 190 | GLOBAL X URANIUM | 37954Y871 | 100 | $4,767 | 0.00% |
| 191 | UNION PACIFIC CORP | UNP | 20 | $4,727 | 0.00% |
| 192 | DEERE & CO | DE | 10 | $4,573 | 0.00% |
| 193 | LYFT INC | LYFT | 200 | $4,402 | 0.00% |
| 194 | KRANESHARES CSI CHINA INTERNET | 500767306 | 100 | $4,201 | 0.00% |