Berbice Capital Management LLC
Berbice Capital Management LLC reported 87 holdings worth US$193M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Berbice Capital Management LLC reported 87 holdings worth US$193M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$193M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 158K | US$31.6M | 16.4% |
| Alphabet Inc (google) Class C | 49,843 | US$17.8M | 9.2% |
| Broadcom Inc. | 33,980 | US$12.8M | 6.6% |
| Meta Platforms, Inc. | 21,823 | US$12.3M | 6.4% |
| Amazon.com, Inc. | 49,930 | US$11.9M | 6.2% |
| Microsoft Corp. | 30,221 | US$11.3M | 5.8% |
| Apple Inc | 21,056 | US$6.09M | 3.2% |
| Visa Inc. | 16,912 | US$5.8M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,910 | US$5.69M | 2.9% |
| Mastercard Incorporated | 9,046 | US$4.65M | 2.4% |
| Costco Wholesale Corporation | 4,085 | US$3.82M | 2.0% |
| Kla Corporation | 9,400 | US$2.84M | 1.5% |
| Vertiv Holdings, Llc | 5,900 | US$1.98M | 1.0% |
| Applovin Corporation | 3,539 | US$1.82M | 0.94% |
| Coherent Corp. | 4,400 | US$1.74M | 0.90% |
| Home Depot, Inc. (the) | 3,600 | US$1.27M | 0.66% |
| Asml Holding Nv | 620 | US$1.23M | 0.64% |
| Arista Networks, Inc. | 5,560 | US$945K | 0.49% |
| Howmet Aerospace Inc. | 3,500 | US$941K | 0.49% |
| Applied Materials, Inc. | 1,140 | US$824K | 0.43% |
| Advanced Micro Devices Inc | 1,226 | US$712K | 0.37% |
| Astera Labs, Inc. | 1,100 | US$531K | 0.28% |
| Boeing Company (the) | 1,969 | US$426K | 0.22% |
| Amphenol Corporation | 2,000 | US$353K | 0.18% |
| Woodward, Inc. | 650 | US$277K | 0.14% |
| Corning Incorporated | 1,000 | US$255K | 0.13% |
| Analog Devices, Inc. | 520 | US$207K | 0.11% |
| Shopify Inc. | 1,800 | US$206K | 0.11% |
| Teradyne, Inc. | 340 | US$165K | 0.09% |
| Fabrinet | 260 | US$146K | 0.08% |
| Marvell Technology, Inc. | 465 | US$139K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 100 | US$101K | 0.05% |
| Quanta Services, Inc. | 140 | US$101K | 0.05% |
| Ralph Lauren Corporation | 200 | US$80,282 | 0.04% |
| Sandisk Corporation | 35 | US$79,581 | 0.04% |
| Hsbc Holdings Plc | 800 | US$76,072 | 0.04% |
| Marathon Petroleum Corporation | 200 | US$51,134 | 0.03% |
| Unitedhealth Group Incorporated | 106 | US$44,057 | 0.02% |
| Cisco Systems, Inc. | 301 | US$35,355 | 0.02% |
| Western Digital Corporation | 50 | US$31,936 | 0.02% |
| Ge Vernova Inc. | 25 | US$29,372 | 0.02% |
| Bhp Group Ltd | 300 | US$24,993 | 0.01% |
| Ciena Corporation | 50 | US$24,528 | 0.01% |
| Eli Lilly And Company | 20 | US$23,986 | 0.01% |
| Palantir Technologies Inc. | 200 | US$23,334 | 0.01% |
| Ttm Technologies, Inc. | 100 | US$18,702 | <0.01% |
| Space Exploration Technologies Corp | 70 | US$11,960 | <0.01% |
| Insmed Incorporated | 100 | US$10,662 | <0.01% |
| Navitas Semiconductor Corporation | 500 | US$8,960 | <0.01% |
| Netflix, Inc. | 100 | US$7,140 | <0.01% |
| American Express Company | 14 | US$4,736 | <0.01% |
| Cerebras Systems Inc. | 20 | US$4,420 | <0.01% |
| D-wave Quantum Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Ionq, Inc. | 0 | US$0 | 0.00% |
| Mitsubishi Ufj Financial Group, Inc. | 0 | US$0 | 0.00% |
| Mizuho Financial Group, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Natera, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Rigetti Computing, Inc. | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Personalis, Inc. | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Barclays Plc | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
Every holding of Berbice Capital Management LLC
Source
View original at SEC
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