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Berbice Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,162,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDA CORP · COM CL A · 67066G104 · shares: $36,243,906
- META PLATFORM · COM · 30303M102 · shares: $15,745,833
- MICROSOFT CORP · COM CL A · 594918104 · shares: $15,700,382
- AMAZON COM INC · COM · 023135106 · shares: $12,693,943
- ALPHABET INC. · COM CL A · 02079K305 · shares: $12,135,702
- BROADCOM · COM CL A · 11135F101 · shares: $11,996,650
- ROUNDHILL GENERATIVE AI TECNG · ETF · 88636J600 · shares: $7,516,054
- APPLE INC · COM · 037833100 · shares: $7,008,073
- VISA INC · COM CL A · 92826C839 · shares: $6,073,396
- ISHARES AI INVATN AND TEC ACT · ETF · 09290C780 · shares: $6,036,922
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAIDU INC | SPONSORD ADR | 056752108 | — | 100 shares | $8,687 |
| SERVICENOW INC | COM CL A | 81762P102 | — | 50 shares | $6,701 |
| NAVITAS SEMICONDUCTOR CO | COM | 63942X106 | — | 500 shares | $5,805 |
| STMICROELECTRONICS NV | SPONSORD ADR | 861012102 | — | 100 shares | $5,336 |
| JFROG LTD | COM | M6191J100 | — | 50 shares | $4,852 |
| QXO INC | COM | 82846H405 | — | 400 shares | $4,676 |
| BROOKFIELD ASSET MGMT FCLASS A | COM | 113004105 | — | 100 shares | $4,458 |
| ASE TECHNOLOGY HLDG CO | SPONSORD ADR | 00215W100 | — | 100 shares | $4,446 |
| AMERICAN EXPRESS | COM | 025816109 | — | 14 shares | $4,257 |