Investor
Berbice Capital Management LLC
CIK 0002051605 · filed 2026-05-06 · SEC filing
13F book
$152.9M
Positions
159
45 new · 31 sold
Largest name
17.9%
Nvidia Corp · NVDA
Est. mark
−$12.7M
Price effect on 114 names still held. Flow −$1.05M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 157.2K | $27.4M | 17.9% | −$1.89M | Added−$1.75M |
| Meta Platforms, Inc. | META | 21.5K | $12.3M | 8.1% | −$1.82M | Added−$1.35M |
| Microsoft Corp | MSFT | 29.8K | $11M | 7.2% | −$3.24M | Added−$2.79M |
| Broadcom Inc. | AVGO | 33.2K | $10.3M | 6.7% | −$1.2M | Added−$1.11M |
| Amazon Com Inc | AMZN | 48.4K | $10.1M | 6.6% | −$1.07M | Added−$877.2K |
| Alphabet Inc | — | 33.3K | $9.57M | 6.3% | −$836.1K | Added−$716.7K |
| Apple Inc. | AAPL | 21.1K | $5.34M | 3.5% | −$380.5K | Held |
| Mastercard Inc | MA | 10.6K | $5.31M | 3.5% | −$757.1K | Cut−$814.2K |
| Visa Inc. | V | 17.4K | $5.26M | 3.4% | −$844K | Held |
| Alphabet Inc | — | 15.7K | $4.52M | 3.0% | −$405.2K | Added−$204.4K |
| Costco Whsl Corp New | — | 4.08K | $4.07M | 2.7% | $547.8K | Cut$202.8K |
| Invesco Exch Traded Fd Tr Ii | — | 35.8K | $4.02M | 2.6% | −$258.4K | Cut−$3.16M |
| Taiwan Semiconductor Mfg Ltd | — | 11.4K | $3.86M | 2.5% | $365.6K | Added$602.2K |
| Home Depot, Inc. | HD | 9.78K | $3.22M | 2.1% | −$148.8K | Cut−$565.1K |
| Blackrock Etf Trust | — | 82.4K | $2.71M | 1.8% | −$24.4K | Added$395.8K |
| Invesco Qqq Tr | — | 3.73K | $2.15M | 1.4% | −$138.5K | Held |
| Vaneck Etf Trust | — | 5.57K | $2.14M | 1.4% | $63.7K | Added$1.15M |
| Applovin Corp | APP | 4.92K | $1.96M | 1.3% | −$1.12M | Added−$786.3K |
| Tidal Trust Ii | — | 27.1K | $1.68M | 1.1% | $31.2K | Added$1.04M |
| The Alger Etf Trust | — | 46.9K | $1.55M | 1.0% | −$107.3K | Added$287.9K |
| Vertiv Holdings Co | VRT | 5.9K | $1.48M | 1.0% | $522.6K | Held |
| Kla Corp | KLAC | 940 | $1.38M | 0.9% | $241.9K | Held |
| Ishares Tr | — | 5.59K | $1.34M | 0.9% | −$57.7K | Cut−$308K |
| Celestica Inc | CLS | 4.75K | $1.34M | 0.9% | −$51.5K | Added$244.2K |
| Tidal Trust Iii | — | 27.4K | $1.15M | 0.8% | $10.8K | Added$1.05M |
| Lam Research Corp | LRCX | 5.2K | $1.11M | 0.7% | $216.6K | Added$238K |
| Coherent Corp. | COHR | 4.4K | $1.05M | 0.7% | $230.7K | Added$254.5K |
| AbbVie Inc. | ABBV | 4.82K | $1.05M | 0.7% | −$53K | Held |
| Ishares Tr | — | 2.8K | $920.2K | 0.6% | — | New |
| Asml Holding N V | — | 620 | $818.9K | 0.5% | $155.6K | Held |
| Howmet Aerospace Inc. | HWM | 3.3K | $760.5K | 0.5% | $71.2K | Added$186.5K |
| Wisdomtree Tr | — | 26.2K | $740.8K | 0.5% | −$1.58K | Added$690.1K |
| Arista Networks, Inc. | ANET | 5.26K | $645.8K | 0.4% | −$40.1K | Added$9.02K |
| Shopify Inc. | SHOP | 5.01K | $594.6K | 0.4% | −$212.3K | Held |
| Select Sector Spdr Tr | — | 3.2K | $517.5K | 0.3% | $20.5K | Added$36.7K |
| Ishares Tr | — | 1.13K | $481.4K | 0.3% | −$52.9K | Cut−$1.09M |
| Applied Matls Inc | — | 1.14K | $389.6K | 0.3% | $95K | Added$101.8K |
| Ishares Tr | — | 8.25K | $384.1K | 0.3% | −$11.8K | Added$39.4K |
| American Express Co | AXP | 1.16K | $352.1K | 0.2% | −$78.5K | Held |
| Boeing Co | — | 1.72K | $342.1K | 0.2% | −$19K | Added$114.6K |
| Oracle Corp | — | 2.15K | $316.3K | 0.2% | −$98K | Added−$83.3K |
| Ge Aerospace | — | 1.1K | $312.1K | 0.2% | −$26.7K | Held |
| Transdigm Group Inc | TDG | 235 | $272.4K | 0.2% | −$38.4K | Added−$26.9K |
| Amphenol Corp New | — | 2K | $252.7K | 0.2% | −$12.3K | Added$63.5K |
| Advanced Micro Devices Inc | AMD | 1.23K | $249.4K | 0.2% | −$12.6K | Added−$2.45K |
| Select Sector Spdr Tr | — | 1.7K | $249.2K | 0.2% | −$9.83K | Added$63.5K |
| Global X Fds | — | 3.29K | $232.9K | 0.2% | — | New |
| Vistra Corp. | VST | 1.53K | $230K | 0.1% | −$14.3K | Added$20.3K |
| Palantir Technologies Inc. | PLTR | 1.5K | $219.4K | 0.1% | −$42.5K | Added−$20.5K |
| Woodward, Inc. | WWD | 600 | $214.8K | 0.1% | $27.8K | Added$63.6K |
| Ishares Tr | — | 950 | $207.8K | 0.1% | — | New |
| Astera Labs, Inc. | ALAB | 1.8K | $197.3K | 0.1% | −$102.2K | Held |
| Insmed Inc | INSM | 1.2K | $196.2K | 0.1% | −$7.36K | Added$74.4K |
| The Alger Etf Trust | — | 5.64K | $176.9K | 0.1% | — | New |
| Analog Devices Inc | ADI | 520 | $165.4K | 0.1% | $24.4K | Held |
| Cadence Design System Inc | — | 580 | $161.2K | 0.1% | −$20.1K | Cut−$31.1K |
| Constellation Energy Corp | CEG | 500 | $139.6K | 0.1% | −$29.6K | Added−$1.68K |
| Corning Inc | — | 1K | $136K | 0.1% | $14.5K | Added$109.7K |
| Fabrinet | FN | 260 | $135.6K | 0.1% | $13.2K | Added$44.5K |
| Natera, Inc. | NTRA | 625 | $125K | 0.1% | −$15.3K | Added$4.72K |
| Nebius Group N.V. | NBIS | 1.2K | $124.5K | 0.1% | $18K | Added$49.2K |
| Ishares Inc | — | 1K | $123K | 0.1% | $9.03K | Added$89K |
| Nu Hldgs Ltd | — | 8K | $115K | 0.1% | −$19K | Held |
| Vaneck Etf Trust | — | 1.2K | $110.1K | 0.1% | $2.4K | Added$75.8K |
| ServiceNow, Inc. | NOW | 1K | $104.5K | 0.1% | −$48.6K | Cut−$2.87M |
| HCA Healthcare, Inc. | HCA | 220 | $104.1K | 0.1% | $1.4K | Held |
| Talen Energy Corp | TLN | 320 | $102.2K | 0.1% | −$15.6K | Added−$2.8K |
| Select Sector Spdr Tr | — | 760 | $101K | 0.1% | −$8.41K | Cut−$58.2K |
| International Business Machs | — | 400 | $97K | 0.1% | −$10.8K | Added$37.7K |
| Teradyne, Inc | TER | 325 | $96.3K | 0.1% | $30.9K | Added$38.3K |
| Goldman Sachs Group Inc | — | 100 | $84.6K | 0.1% | −$3.3K | Held |
| Quanta Svcs Inc | — | 140 | $76.9K | 0.1% | $17.8K | Held |
| Spinnaker Etf Series | — | 1.7K | $69.3K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 200 | $68.8K | 0.0% | −$1.44K | Added$15.8K |
| Citigroup Inc | — | 600 | $68K | 0.0% | −$1.97K | Held |
| Select Sector Spdr Tr | — | 1.1K | $67.4K | 0.0% | $3.31K | Added$58.4K |
| UBS Group AG | UBS | 1.7K | $66.4K | 0.0% | −$11.6K | Added−$7.68K |
| Hsbc Hldgs Plc | — | 800 | $66K | 0.0% | $3.06K | Held |
| Global X Fds | — | 800 | $61.1K | 0.0% | — | New |
| Baidu Inc | — | 500 | $55.7K | 0.0% | — | New |
| Ishares Silver Tr | — | 800 | $54.5K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 410 | $51.4K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 100 | $49.2K | 0.0% | −$8.79K | Held |
| Marathon Pete Corp | — | 200 | $48.8K | 0.0% | $16.3K | Held |
| Tidal Trust I | — | 2K | $47.7K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 465 | $46.1K | 0.0% | $6.54K | Cut−$57.2K |
| Netflix Inc | NFLX | 450 | $43.3K | 0.0% | $1.08K | Cut−$299K |
| Pure Storage Inc | P | 709 | $41.9K | 0.0% | −$5.65K | Held |
| The Alger Etf Trust | — | 1.3K | $40.5K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 600 | $39.9K | 0.0% | −$1.46K | Added$5.19K |
| Sumitomo Mitsui Finl Group I | — | 2K | $39.5K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 100 | $39.2K | 0.0% | $11.6K | Held |
| Exxon Mobil Corp | — | 219 | $37.1K | 0.0% | $10.8K | Held |
| Bhp Group Ltd | — | 500 | $36.4K | 0.0% | $6.18K | Held |
| Unitedhealth Group Inc | UNH | 106 | $35K | 0.0% | $0 | Cut−$330.1K |
| Spotify Technology S.A. | SPOT | 70 | $33.9K | 0.0% | −$6.71K | Cut−$372.6K |
| Sea Ltd | SE | 400 | $33.1K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 4K | $31.8K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 80 | $31.2K | 0.0% | −$6.27K | Cut−$53.1K |
| Ishares Inc | — | 800 | $30.7K | 0.0% | — | New |
| Ishares Tr | — | 500 | $28.4K | 0.0% | — | New |
| Rocket Lab Usa Inc | — | 400 | $25.7K | 0.0% | −$2.22K | Held |
| Carvana Co. | CVNA | 80 | $25.1K | 0.0% | −$8.61K | Held |
| Wells Fargo Co New | — | 300 | $23.9K | 0.0% | −$4.08K | Held |
| Cisco Sys Inc | — | 301 | $23.4K | 0.0% | $57 | Added$15.6K |
| BWX Technologies, Inc. | BWXT | 110 | $22.5K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 25 | $21.8K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 105 | $21.7K | 0.0% | $965 | Held |
| Teva Pharmaceutical Inds Ltd | — | 700 | $21.1K | 0.0% | — | New |
| Ionq Inc | — | 725 | $20.9K | 0.0% | −$11.6K | Held |
| Chevron Corp New | CVX | 100 | $20.7K | 0.0% | $5.45K | Held |
| Ishares Inc | — | 300 | $20.3K | 0.0% | — | New |
| Progressive Corp | — | 100 | $19.8K | 0.0% | — | New |
| Synopsys Inc | SNPS | 50 | $19.8K | 0.0% | −$3.66K | Held |
| Carpenter Technology Corp | CRS | 50 | $19.7K | 0.0% | — | New |
| RTX Corp | RTX | 100 | $19.3K | 0.0% | $950 | Held |
| Palo Alto Networks Inc | PANW | 120 | $19.2K | 0.0% | −$2.87K | Cut−$297.6K |
| Rio Tinto Plc | — | 200 | $18.7K | 0.0% | $2.65K | Held |
| Nextera Energy Inc | — | 200 | $18.6K | 0.0% | $2.52K | Held |
| Eli Lilly & Co | LLY | 20 | $18.4K | 0.0% | −$3.1K | Held |
| Tower Semiconductor Ltd | TSEM | 100 | $17.5K | 0.0% | — | New |
| Rocket Cos Inc | — | 1.2K | $17.1K | 0.0% | −$4.09K | Added$1.61K |
| Robinhood Mkts Inc | — | 240 | $16.6K | 0.0% | −$7.01K | Added−$1.46K |
| AST SpaceMobile, Inc. | ASTS | 200 | $16.6K | 0.0% | $2.05K | Held |
| Uber Technologies, Inc | UBER | 226 | $16.3K | 0.0% | −$2.21K | Cut−$280K |
| Sandisk Corp | SNDK | 25 | $15.9K | 0.0% | — | New |
| Ishares Inc | — | 200 | $15K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 110 | $14.8K | 0.0% | — | New |
| Novo-Nordisk A S | — | 400 | $14.7K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 100 | $14.6K | 0.0% | — | New |
| Western Digital Corp | WDC | 50 | $13.5K | 0.0% | $4.91K | Held |
| Invesco Exchange Traded Fd T | — | 215 | $12.7K | 0.0% | $0 | Held |
| Walmart Inc. | WMT | 100 | $12.4K | 0.0% | $1.29K | Held |
| Vaneck Vietnam | — | 700 | $12.1K | 0.0% | −$708 | Added$4.49K |
| Ciena Corp | CIEN | 30 | $11.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 200 | $9.99K | 0.0% | — | New |
| Spdr Series Trust | — | 100 | $9.95K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 60 | $9.94K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 100 | $9.74K | 0.0% | — | New |
| Airbus Se Unsponsored Adr | — | 200 | $9.45K | 0.0% | −$2.13K | Held |
| Credo Technology Group Holdi | — | 100 | $9.39K | 0.0% | −$5K | Held |
| Barclays Plc | — | 400 | $8.46K | 0.0% | −$1.72K | Held |
| Select Sector Spdr Tr | — | 200 | $8.17K | 0.0% | — | New |
| Graniteshares Platinum Tr | — | 400 | $7.56K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 400 | $7.48K | 0.0% | −$1.45K | Held |
| Mp Materials Corp | — | 150 | $7.24K | 0.0% | −$317 | Added$166 |
| Caterpillar Inc | CAT | 10 | $7.08K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 400 | $6.79K | 0.0% | — | New |
| Rigetti Computing Inc | — | 400 | $5.62K | 0.0% | −$3.24K | Held |
| NIKE, Inc. | NKE | 100 | $5.28K | 0.0% | — | New |
| Oklo Inc. | OKLO | 100 | $4.96K | 0.0% | −$2.22K | Held |
| Global X Fds | — | 100 | $4.84K | 0.0% | — | New |
| Vale S.A. | VALE | 300 | $4.77K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 200 | $4.75K | 0.0% | — | New |
| Personalis, Inc. | PSNL | 100 | $4.52K | 0.0% | −$1.38K | Cut−$14.4K |
| Navitas Semiconductor Corp | NVTS | 500 | $4.38K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 300 | $4.33K | 0.0% | — | New |
| Bloom Energy Corp | BE | 30 | $4.07K | 0.0% | — | New |
| Amplify Etf Tr | — | 100 | $4.05K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.