Berbice Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Berbice Capital Management LLC reported 132 stock positions worth $124.8 million. Its top holding was Nvidia (NVDA) at 16.6% of the portfolio, followed by Meta Platforms Class A (META, 8.4%) and Microsoft (MSFT, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002051605
- Portfolio Value
- $124.8M (Q4 2024)
- SEC Filing
- 0002051605-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 132 stocks · $124.8M
| NVDA Nvidia Corp. | 16.63% | 154,530 | $20.8M | — |
| META Meta Platforms Inc. Class A | 8.40% | 17,905 | $10.5M | — |
| MSFT Microsoft Corp. | 8.16% | 24,150 | $10.2M | — |
| AMZN Amazon.com Inc. | 6.76% | 38,423 | $8.4M | — |
| AVGO Broadcom Inc. | 5.80% | 31,200 | $7.2M | — |
| GOOGL Alphabet Inc. Class A | 4.67% | 30,765 | $5.8M | — |
| AAPL Apple Inc. | 4.64% | 23,116 | $5.8M | — |
| MA Mastercard Inc. Class A | 4.57% | 10,832 | $5.7M | — |
| V Visa Inc. Class A | 4.49% | 17,710 | $5.6M | — |
| HD Home Depot Inc. | 3.48% | 11,168 | $4.3M | — |
| NOW ServiceNow Inc. | 3.33% | 3,915 | $4.2M | — |
| COST Costco Wholesale Corp. | 3.26% | 4,445 | $4.1M | — |
| UNH Unitedhealth Group Inc. | 2.84% | 7,001 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 2.19% | 14,340 | $2.7M | — |
| ADBE Adobe Inc. | 1.89% | 5,296 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,449 | $1.8M | — |
| SMH Vaneck Semiconductor ETF | 1.17% | 6,019 | $1.5M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.02% | 13,351 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.98% | 3,044 | $1.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 5,425 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 5,405 | $1.1M | — |
| ABBV Abbvie Inc. | 0.79% | 5,565 | $989K | — |
| AMD Advanced Micro Devices | 0.59% | 6,132 | $741K | — |
| CRM Salesforce Inc. | 0.58% | 2,180 | $729K | — |
| LLY Eli Lilly & Co. | 0.54% | 872 | $673K | — |
| MRVL Marvell Technology Inc. | 0.51% | 5,769 | $637K | — |
| APP AppLovin Corp. Class A | 0.51% | 1,950 | $631K | — |
| KLAC KLA Corp. | 0.44% | 870 | $548K | — |
| SHOP Shopify Inc. Class A | 0.43% | 5,013 | $533K | — |
| HON Honeywell International Inc. | 0.42% | 2,340 | $529K | — |
| ANET Arista Networks Inc. | 0.33% | 3,760 | $416K | — |
| INTU Intuit Inc. | 0.32% | 638 | $401K | — |
| VRT Vertiv Holdings Co. Class A | 0.31% | 3,400 | $386K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 7,593 | $379K | — |
| XLK SS Technology Select Sector | 0.30% | 1,613 | $375K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 494 | $342K | — |
| AXP American Express Co. | 0.27% | 1,150 | $341K | — |
| LRCX Lam Research Corp. | 0.27% | 4,600 | $332K | — |
| XLI SS Industrial Select Sector | 0.26% | 2,500 | $329K | — |
| PANW Palo Alto Networks Inc. | 0.24% | 1,680 | $306K | — |
| ORCL Oracle Corp. | 0.21% | 1,600 | $267K | — |
| MSI Motorola Solutions Inc. | 0.21% | 560 | $259K | — |
| KKR KKR & Co. Inc. | 0.20% | 1,700 | $251K | — |
| TDG Transdigm Group Inc. | 0.19% | 190 | $241K | — |
| HWM Howmet Aerospace Inc. | 0.18% | 2,000 | $219K | — |
| UBER Uber Technologies Inc. | 0.16% | 3,306 | $199K | — |
| AMGN Amgen Inc. | 0.16% | 760 | $198K | — |
| NFLX Netflix Inc. | 0.14% | 200 | $178K | — |
| SPOT Spotify Technology SA | 0.14% | 390 | $174K | — |
| NTRA Natera Inc. | 0.14% | 1,100 | $174K | — |
| AMAT Applied Materials Inc. | 0.13% | 1,020 | $166K | — |
| APO Apollo Global Management Inc. | 0.13% | 1,001 | $165K | — |
| MCO Moody's Corp. | 0.11% | 300 | $142K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 800 | $133K | — |
| COHR Coherent Corp. | 0.10% | 1,350 | $128K | — |
| VST Vistra Corp. | 0.10% | 900 | $124K | — |
| MRK Merck & Co. Inc. | 0.10% | 1,222 | $122K | — |
| PGR Progressive Corp. | 0.10% | 500 | $120K | — |
| CLS Celestica Inc. | 0.09% | 1,200 | $111K | — |
| ADI Analog Devices Inc. | 0.09% | 520 | $110K | — |
| SNPS Synopsys Inc. | 0.09% | 220 | $107K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,350 | $102K | — |
| HEI Heico Corp. | 0.08% | 400 | $95K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 9,000 | $93K | — |
| DELL Dell Technologies -C | 0.07% | 800 | $92K | — |
| SAP Sap SE-Sponsored ADR | 0.07% | 350 | $86K | — |
| ALAB Astera Labs Inc. | 0.07% | 650 | $86K | — |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 1,400 | $84K | — |
| APH Amphenol Corp. Class A | 0.07% | 1,200 | $83K | — |
| CB Chubb Ltd. | 0.07% | 300 | $83K | — |
| BN Brookfield Corp. | 0.06% | 1,400 | $80K | — |
| HCA HCA Healthcare Inc. | 0.06% | 260 | $78K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 215 | $65K | — |
| AXON Axon Enterprise Inc. | 0.05% | 100 | $59K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 100 | $57K | — |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 100 | $52K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 500 | $52K | — |
| ONTO Onto Innovation Inc. | 0.04% | 300 | $50K | — |
| ETN Eaton Corp. PLC | 0.04% | 150 | $50K | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 400 | $49K | — |
| NTNX Nutanix Inc. Class A | 0.04% | 800 | $49K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 400 | $47K | — |
| LAZ Lazard Inc. | 0.04% | 900 | $46K | — |
| CEG Constellation Energy | 0.04% | 200 | $45K | — |
| C Citigroup Inc. | 0.03% | 600 | $42K | — |
| FICO Fair Isaac Corp. | 0.03% | 20 | $40K | — |
| BAH Booz Allen Hamilton Holdings | 0.03% | 300 | $39K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 603 | $37K | — |
| ACN Accenture PLC Class A | 0.03% | 100 | $35K | — |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $35K | — |
| BX Blackstone Inc. | 0.03% | 200 | $34K | — |
| WWD Woodward Inc. | 0.03% | 200 | $33K | — |
| CPNG Coupang Inc. | 0.02% | 1,400 | $31K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 200 | $29K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 80 | $27K | — |
| UBS UBS Group AG-Reg | 0.02% | 900 | $27K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 600 | $27K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 200 | $26K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 50 | $26K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 500 | $25K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $193.2M | NVDA, AVGO, META, GOOGL, AMZN |
| Q1 2026 | 159 | $152.9M | NVDA, META, MSFT, AVGO, AMZN |
| Q4 2025 | 145 | $166.6M | NVDA, MSFT, META, AVGO, AMZN |
| Q3 2025 | 194 | $162.3M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 173 | $142.7M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 168 | $116.0M | NVDA, META, MSFT, AMZN, V |
| Q4 2024 | 132 | $124.8M | NVDA, META, MSFT, AMZN, AVGO |