Berbice Capital Management LLC
Berbice Capital Management LLC reported 109 holdings worth US$201M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Berbice Capital Management LLC reported 109 holdings worth US$201M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 159K | US$36.2M | 18.0% |
| Alphabet Inc (google) Class C | 51,030 | US$17.5M | 8.7% |
| Meta Platforms, Inc. | 21,713 | US$15.7M | 7.8% |
| Microsoft Corp. | 30,611 | US$15.7M | 7.8% |
| Amazon.com, Inc. | 50,949 | US$12.7M | 6.3% |
| Broadcom Inc. | 34,160 | US$12M | 6.0% |
| Apple Inc | 21,044 | US$7.01M | 3.5% |
| Visa Inc. | 16,902 | US$6.07M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,410 | US$5.66M | 2.8% |
| Mastercard Incorporated | 9,038 | US$4.98M | 2.5% |
| Costco Wholesale Corporation | 4,080 | US$3.71M | 1.8% |
| Kla Corporation | 9,400 | US$1.83M | 0.91% |
| Vertiv Holdings, Llc | 5,900 | US$1.42M | 0.71% |
| Coherent Corp. | 4,400 | US$1.27M | 0.63% |
| Arista Networks, Inc. | 5,660 | US$1.15M | 0.57% |
| Asml Holding Nv | 616 | US$1.12M | 0.55% |
| Home Depot, Inc. (the) | 3,550 | US$1.01M | 0.50% |
| Howmet Aerospace Inc. | 4,000 | US$905K | 0.45% |
| Advanced Micro Devices Inc | 1,178 | US$721K | 0.36% |
| Applied Materials, Inc. | 1,140 | US$583K | 0.29% |
| Astera Labs, Inc. | 1,100 | US$392K | 0.19% |
| Amphenol Corporation | 4,000 | US$337K | 0.17% |
| Shopify Inc. | 1,800 | US$267K | 0.13% |
| Woodward, Inc. | 650 | US$214K | 0.11% |
| Analog Devices, Inc. | 520 | US$206K | 0.10% |
| Applovin Corporation | 669 | US$194K | 0.10% |
| Space Exploration Technologies Corp | 1,285 | US$194K | 0.10% |
| Sk Hynix Inc. | 980 | US$180K | 0.09% |
| Corning Incorporated | 1,000 | US$154K | 0.08% |
| Teradyne, Inc. | 340 | US$136K | 0.07% |
| Marvell Technology, Inc. | 443 | US$117K | 0.06% |
| Fabrinet | 260 | US$110K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 100 | US$90,036 | 0.04% |
| Quanta Services, Inc. | 140 | US$89,951 | 0.04% |
| Hsbc Holdings Plc | 800 | US$79,448 | 0.04% |
| Marathon Petroleum Corporation | 200 | US$79,084 | 0.04% |
| Sandisk Corporation | 40 | US$69,596 | 0.03% |
| Ciena Corporation | 110 | US$38,700 | 0.02% |
| Palantir Technologies Inc. | 200 | US$37,410 | 0.02% |
| Unitedhealth Group Incorporated | 100 | US$36,708 | 0.02% |
| Cisco Systems, Inc. | 300 | US$32,289 | 0.02% |
| Boeing Company (the) | 169 | US$31,442 | 0.02% |
| Bhp Group Ltd | 300 | US$25,452 | 0.01% |
| Ge Vernova Inc. | 25 | US$23,762 | 0.01% |
| Eli Lilly And Company | 20 | US$23,142 | 0.01% |
| Western Digital Corporation | 50 | US$22,723 | 0.01% |
| Blackstone Inc. | 200 | US$22,418 | 0.01% |
| Altria Group, Inc. | 300 | US$20,202 | 0.01% |
| Kkr & Co. Inc. | 200 | US$18,260 | <0.01% |
| Dell Technologies Inc. | 30 | US$16,139 | <0.01% |
| Ttm Technologies, Inc. | 100 | US$12,284 | <0.01% |
| Apollo Global Management, Inc. (new) | 100 | US$11,606 | <0.01% |
| Brookfield Corporation | 300 | US$10,938 | <0.01% |
| Micron Technology, Inc. | 10 | US$10,651 | <0.01% |
| Servicenow, Inc. | 50 | US$6,701 | <0.01% |
| Navitas Semiconductor Corporation | 500 | US$5,805 | <0.01% |
| Stmicroelectronics Nv | 100 | US$5,336 | <0.01% |
| Qxo, Inc. | 400 | US$4,676 | <0.01% |
| Brookfield Asset Management Inc | 100 | US$4,458 | <0.01% |
| Ase Technology Holding Co., Ltd. | 100 | US$4,446 | <0.01% |
| American Express Company | 14 | US$4,257 | <0.01% |
| Cerebras Systems Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
Source
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