Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Berbice Capital Management LLC (CIK 2051605) reported $152.9M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($27.4M, 17.93%), META ($12.3M, 8.06%), MSFT ($11.0M, 7.21%), AVGO ($10.3M, 6.71%), AMZN ($10.1M, 6.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | $27.4M | 17.93% | 157,180 | Added |
| 2 | META | META PLATFORM | $12.3M | 8.06% | 21,525 | Added |
| 3 | MSFT | MICROSOFT CORP | $11.0M | 7.21% | 29,783 | Added |
| 4 | AVGO | BROADCOM | $10.3M | 6.71% | 33,165 | Added |
| 5 | AMZN | AMAZON COM INC | $10.1M | 6.59% | 48,368 | Added |
| 6 | GOOGL | ALPHABET INC. | $9.6M | 6.26% | 33,280 | Added |
| 7 | AAPL | APPLE INC | $5.3M | 3.50% | 21,056 | Hold |
| 8 | MA | MASTERCARD INC | $5.3M | 3.47% | 10,631 | Trimmed |
| 9 | V | VISA INC | $5.3M | 3.44% | 17,412 | Hold |
| 10 | GOOG | ALPHABET INC. | $4.5M | 2.95% | 15,740 | Added |
| 11 | COST | COSTCO WHSL CORP NEW | $4.1M | 2.66% | 4,085 | Trimmed |
| 12 | SPMO | INVSC SP 500 MOMENTUM | $4.0M | 2.63% | 35,833 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR | $3.9M | 2.53% | 11,435 | Added |
| 14 | HD | HOME DEPOT INC | $3.2M | 2.10% | 9,780 | Trimmed |
| 15 | BAI | ISHARES AI INVATN AND TEC ACT | $2.7M | 1.78% | 82,358 | Added |
| 16 | QQQ | INVSC QQQ TRUST SRS 1 | $2.2M | 1.41% | 3,730 | Hold |
| 17 | SMH | VANECK SEMICONDUCTOR | $2.1M | 1.40% | 5,574 | Added |
| 18 | APP | APPLOVIN CORP | $2.0M | 1.28% | 4,915 | Added |
| 19 | CHAT | ROUNDHILL GENERATIVE AI TECNG | $1.7M | 1.10% | 27,149 | Added |
| 20 | ALAI | ALGER AI ENABLER AND ADOPTERS | $1.6M | 1.01% | 46,914 | Added |
| 21 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.97% | 5,900 | Hold |
| 22 | KLAC | KLA CORP | $1.4M | 0.91% | 940 | Hold |
| 23 | MTUM | ISHARES MSCI USA MOMNTUM | $1.3M | 0.88% | 5,587 | Trimmed |
| 24 | CLS | CELESTICA INC | $1.3M | 0.88% | 4,750 | Added |
| 25 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $1.1M | 0.75% | 27,401 | Added |
Source: SEC Form 13F filings · as of 2026-03-31