Holders — by stockHoldings — by fund
Berbice Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2051605
$193.2M
disclosed book value
87
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDA CORP | 157,880 | $31.6M | 16.4% |
| 2 | AVGOBROADCOM | 33,980 | $12.8M | 6.6% |
| 3 | METAMETA PLATFORM | 21,823 | $12.3M | 6.4% |
| 4 | GOOGLALPHABET INC. | 34,261 | $12.2M | 6.3% |
| 5 | AMZNAMAZON COM INC | 49,930 | $11.9M | 6.2% |
| 6 | MSFTMICROSOFT CORP | 30,221 | $11.3M | 5.8% |
| 7 | ROUNDHILL GENERATIVE AI TECNG | 79,814 | $7.9M | 4.1% |
| 8 | BAIISHARES AI INVATN AND TEC ACT | 126,228 | $6.7M | 3.4% |
| 9 | AAPLAPPLE INC | 21,056 | $6.1M | 3.2% |
| 10 | VVISA INC | 16,912 | $5.8M | 3% |
| 11 | TSMTAIWAN SEMICONDUCTOR | 11,910 | $5.7M | 2.9% |
| 12 | GOOGALPHABET INC. | 15,760 | $5.6M | 2.9% |
| 13 | SPMOINVSC SP 500 MOMENTUM | 34,433 | $5.6M | 2.9% |
| 14 | SMHVANECK SEMICONDUCTOR | 7,534 | $4.9M | 2.6% |
| 15 | MAMASTERCARD INC | 9,046 | $4.6M | 2.4% |
| 16 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | 46,611 | $4.0M | 2.1% |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,085 | $3.8M | 2% |
| 18 | WISDOMTREE ART INTLL AND INNVT | 74,959 | $3.6M | 1.8% |
| 19 | SOXXISHARES SEMICONDUCTOR | 5,493 | $3.5M | 1.8% |
| 20 | KLACKLA CORP | 9,400 | $2.8M | 1.5% |
| 21 | QQQINVSC QQQ TRUST SRS 1 | 3,730 | $2.7M | 1.4% |
| 22 | LRCXEURLAM RESEARCH CORP | 5,300 | $2.3M | 1.2% |
| 23 | ALGER AI ENABLER AND ADOPTERS | 49,514 | $2.3M | 1.2% |
| 24 | MTUMISHARES MSCI USA MOMNTUM | 6,187 | $2.1M | 1.1% |
| 25 | VRTVERTIV HOLDINGS CO | 5,900 | $2.0M | 1% |
| 26 | APPAPPLOVIN CORP | 3,539 | $1.8M | 0.9% |
| 27 | CELESTICA INC | 4,760 | $1.7M | 0.9% |
| 28 | COHRCOHERENT CORP | 4,400 | $1.7M | 0.9% |
| 29 | HDHOME DEPOT INC | 3,600 | $1.3M | 0.7% |
| 30 | ASML HOLDING | 620 | $1.2M | 0.6% |
| 31 | ARTYISHARES FUTURE AI AND TECH | 13,798 | $1.1M | 0.5% |
| 32 | INVESCO SEMICONDUCTORS | 5,500 | $1.0M | 0.5% |
| 33 | ANETEURARISTA NETWORKS INC | 5,560 | $944,533 | 0.5% |
| 34 | HWMHOWMET AEROSPACE INC | 3,500 | $941,010 | 0.5% |
| 35 | AMATAPPLIED MATERIALS | 1,140 | $824,220 | 0.4% |
| 36 | AMDADVANCED MICRO DEVICES | 1,226 | $712,196 | 0.4% |
| 37 | ALABASTERA LABS INC | 1,100 | $531,322 | 0.3% |
| 38 | BABOEING | 1,969 | $426,229 | 0.2% |
| 39 | EWYISHARES MSCI SOUTH KOREA | 2,000 | $403,800 | 0.2% |
| 40 | APHAMPHENOL CORP | 2,000 | $352,640 | 0.2% |
| 41 | NEBIUS GROUP | 1,200 | $331,404 | 0.2% |
| 42 | EWTISHARES MSCI TAIWAN | 3,010 | $326,916 | 0.2% |
| 43 | WWDWOODWARD INC | 650 | $276,536 | 0.1% |
| 44 | INVESCO AI AND NEXT GEN SOFTWARE | 2,616 | $272,326 | 0.1% |
| 45 | GLWCORNING INC | 1,000 | $255,430 | 0.1% |
| 46 | ADIANALOG DEVICE | 520 | $206,528 | 0.1% |
| 47 | SHOPSHOPIFY INC | 1,800 | $205,524 | 0.1% |
| 48 | TERTERADYNE INC | 340 | $164,506 | 0.1% |
| 49 | FABRINET | 260 | $146,141 | 0.1% |
| 50 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR | 500 | $142,475 | 0.1% |
| 51 | MRVLMARVELL TECH | 465 | $138,519 | 0.1% |
| 52 | T ROWE PRICE TECHNOLOGY | 2,800 | $124,880 | 0.1% |
| 53 | TEMA SPACE INNOVATORS | 3,400 | $103,292 | 0.1% |
| 54 | GSGOLDMAN SACHS GROUP | 100 | $101,137 | 0.1% |
| 55 | PWRQUANTA SVCS INC | 140 | $100,806 | 0.1% |
| 56 | SEAGATE TECHNOLOGY | 100 | $96,500 | 0% |
| 57 | UBS GROUP | 1,700 | $84,252 | 0% |
| 58 | ROUNDHILL MEMORY | 1,100 | $81,235 | 0% |
| 59 | INVESCO PHLX SEMICONDUCTOR | 720 | $80,712 | 0% |
| 60 | RLRALPH LAUREN CORP | 200 | $80,282 | 0% |
| 61 | SNDKSANDISK CORP | 35 | $79,581 | 0% |
| 62 | HSBCHSBC HLDGS PLC | 800 | $76,072 | 0% |
| 63 | MPCMARATHON PETE CORP | 200 | $51,134 | 0% |
| 64 | ALGER CONCENTRATED EQUITY | 1,200 | $49,524 | 0% |
| 65 | UNHUNITEDHEALTH GROUP INC | 106 | $44,057 | 0% |
| 66 | ROCKET LAB USA INC | 400 | $40,660 | 0% |
| 67 | CSCOCISCO SYS INC | 301 | $35,355 | 0% |
| 68 | GLOBAL X AI SEMICONDUCTOR & QUANTUM | 301 | $31,999 | 0% |
| 69 | WDCWESTERN DIGITAL CORP | 50 | $31,936 | 0% |
| 70 | GEVGE VERNOVA INC | 25 | $29,372 | 0% |
| 71 | TOWER SEMICONDUCTOR LTD | 100 | $26,064 | 0% |
| 72 | BHPBHP GROUP LTD | 300 | $24,993 | 0% |
| 73 | CIENCIENA CORP | 50 | $24,528 | 0% |
| 74 | LLYELI LILLY & CO | 20 | $23,986 | 0% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 200 | $23,334 | 0% |
| 76 | FUNDRISE INNOVATION FUND | 260 | $22,472 | 0% |
| 77 | QTUMDEFIANCE QUANTUM | 125 | $20,673 | 0% |
| 78 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 300 | $19,683 | 0% |
| 79 | XLKSTATE STREET TECHNOLOGY | 100 | $19,044 | 0% |
| 80 | TTMITTM TECHNOLOGIES INC | 100 | $18,702 | 0% |
| 81 | XLISTATE STREET INDUSTRIALS | 100 | $18,523 | 0% |
| 82 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 70 | $11,960 | 0% |
| 83 | INSMINSMED INC | 100 | $10,662 | 0% |
| 84 | NVTSNAVITAS SEMICONDUCTOR CO | 500 | $8,960 | 0% |
| 85 | NFLXNETFLIX | 100 | $7,140 | 0% |
| 86 | AXPAMERICAN EXPRESS | 14 | $4,736 | 0% |
| 87 | CEREBRAS SYSTEMS INC | 20 | $4,420 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.