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The Analysis of Berbice Capital Management LLC's Holdings & P&L

Currently, Berbice Capital Management LLC holds 159 types of securities in its portfolio with a total value $152.9M. In the most recent quarter, they have increased their positions in SMH (+2.8K shares, valued at $1.1M), AIS (+24.8K shares, valued at $1.0M), CHAT (+16.3K shares, valued at $1.0M); decreased their positions in SPMO (-24.3K shares, valued at $2.7M), NOW (-18.4K shares, valued at $1.9M), IWF (-2.2K shares, valued at $938.1K); initiated new positions in SOXX (+2.8K shares, valued at $920.2K), SHLD (+3.3K shares, valued at $232.9K), ITA (+950 shares, valued at $207.8K).

1M P&L

+6.5M+4.05%

3M P&L

+17.5M+11.80%

HY P&L

+23.7M+16.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors31.9M

25.6%

2N/A19.2M

15.4%

3Internet Content & Information12.5M

10.1%

Top Industries by Stock Count

1N/A36 stocks

24.5%

2Semiconductors8 stocks

5.4%

3Computer Hardware7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDA CORP157.2K shares0.53%2026-03-312026-05-06

META META PLATFORM21.5K shares3.96%2026-03-312026-05-06

MSFT MICROSOFT CORP29.8K shares4.25%2026-03-312026-05-06

BROADCOM BROADCOM33.2K shares0.87%2026-03-312026-05-06

AMZN AMAZON COM INC48.4K shares1.95%2026-03-312026-05-06

ALPHABET INC. ALPHABET INC.33.3K shares1.26%2026-03-312026-05-06

AAPL APPLE INC21.1K shares0.00%2026-03-312026-05-06

MA MASTERCARD INC10.6K shares-0.93%2026-03-312026-05-06

Sponsored

V VISA INC17.4K shares0.00%2026-03-312026-05-06

ALPHABET INC. ALPHABET INC.15.7K shares4.65%2026-03-312026-05-06

COST COSTCO WHSL CORP NEW4.1K shares-8.92%2026-03-312026-05-06

SPMO INVSC SP 500 MOMENTUM35.8K shares-40.41%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR11.4K shares6.52%2026-03-312026-05-06

HD HOME DEPOT INC9.8K shares-11.01%2026-03-312026-05-06

BAI ISHARES AI INVATN AND TEC ACT82.4K shares18.32%2026-03-312026-05-06

INVSC QQQ TRUST SRS 1 INVSC QQQ TRUST SRS 13.7K shares0.00%2026-03-312026-05-06

Sponsored

SMH VANECK SEMICONDUCTOR5.6K shares103.50%2026-03-312026-05-06

APP APPLOVIN CORP4.9K shares20.76%2026-03-312026-05-06

CHAT ROUNDHILL GENERATIVE AI TECNG27.1K shares151.24%2026-03-312026-05-06

ALAI ALGER AI ENABLER AND ADOPTERS46.9K shares34.22%2026-03-312026-05-06

VRT VERTIV HOLDINGS CO5.9K shares0.00%2026-03-312026-05-06

KLAC KLA CORP940 shares0.00%2026-03-312026-05-06

MTUM ISHARES MSCI USA MOMNTUM5.6K shares-15.18%2026-03-312026-05-06

CLS CELESTICA INC4.8K shares28.38%2026-03-312026-05-06

Sponsored

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE27.4K shares953.88%2026-03-312026-05-06

LRCX LAM RESEARCH5.2K shares1.96%2026-03-312026-05-06

COHERENT CORP COHERENT CORP4.4K shares2.33%2026-03-312026-05-06

ABBV ABBVIE INC4.8K shares0.00%2026-03-312026-05-06

SOXX ISHARES SEMICONDUCTOR2.8K sharesnew addition2026-03-312026-05-06

ASML ASML HOLDING620 shares0.00%2026-03-312026-05-06

HWM HOWMET AEROSPACE INC3.3K shares17.86%2026-03-312026-05-06

WTAI WISDOMTREE ART INTLL AND INNVT26.2K shares1408.91%2026-03-312026-05-06

Sponsored

ANET ARISTA NETWORKS INC5.3K shares8.23%2026-03-312026-05-06

SHOP SHOPIFY INC5.0K shares0.00%2026-03-312026-05-06

XLI STATE STREET INDUSTRIALS3.2K shares3.23%2026-03-312026-05-06

IWF ISHARES RUSSELL 10001.1K shares-66.09%2026-03-312026-05-06

AMAT APPLIED MATERIALS1.1K shares1.79%2026-03-312026-05-06

ARTY ISHARES FUTURE AI AND TECH8.3K shares15.38%2026-03-312026-05-06

AXP AMERICAN EXPRESS1.2K shares0.00%2026-03-312026-05-06

BA BOEING1.7K shares64.03%2026-03-312026-05-06

Sponsored

ORCL ORACLE CORP2.1K shares4.88%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-05-06

TDG TRANSDIGM GROUP INC235 shares4.44%2026-03-312026-05-06

APH AMPHENOL CORP2.0K shares42.86%2026-03-312026-05-06

AMD ADVANCED MICRO DEVICES1.2K shares4.25%2026-03-312026-05-06

XLV STATE STREET HEALTH CARE1.7K shares41.67%2026-03-312026-05-06

SHLD GLOBAL X DEFENSE TECH3.3K sharesnew addition2026-03-312026-05-06

VST VISTRA ENERGY CORP1.5K shares17.69%2026-03-312026-05-06

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.5K shares11.11%2026-03-312026-05-06

WWD WOODWARD INC600 shares20.00%2026-03-312026-05-06

ITA ISHARES US AEROSPACE DEFENSE950 sharesnew addition2026-03-312026-05-06

ALAB ASTERA LABS INC1.8K shares0.00%2026-03-312026-05-06

INSM INSMED INC1.2K shares71.43%2026-03-312026-05-06

ALGER 35 ALGER 355.6K sharesnew addition2026-03-312026-05-06

ADI ANALOG DEVICE520 shares0.00%2026-03-312026-05-06

CDNS CADENCE DESIGN580 shares-5.69%2026-03-312026-05-06

Sponsored

CEG CONSTELLATION ENERGY500 shares25.00%2026-03-312026-05-06

GLW CORNING INC1.0K shares233.33%2026-03-312026-05-06

FN FABRINET260 shares30.00%2026-03-312026-05-06

NTRA NATERA INC 00500625 shares19.05%2026-03-312026-05-06

NBIS NEBIUS GROUP1.2K shares33.33%2026-03-312026-05-06

EWY ISHARES MSCI SOUTH KOREA1.0K shares185.71%2026-03-312026-05-06

NU NU HOLDINGS LTD8.0K shares0.00%2026-03-312026-05-06

GDX VANECK GOLD MINERS1.2K shares200.00%2026-03-312026-05-06

Sponsored

NOW SERVICENOW INC1.0K shares-94.85%2026-03-312026-05-06

HCA HCA HEALTHCARE INC220 shares0.00%2026-03-312026-05-06

TLN TALEN ENERGY CORP320 shares14.29%2026-03-312026-05-06

XLK STATE STREET TECHNOLOGY760 shares-31.28%2026-03-312026-05-06

IBM IBM CORP400 shares100.00%2026-03-312026-05-06

TER TERADYNE INC325 shares8.33%2026-03-312026-05-06

GS GOLDMAN SACHS GROUP100 shares0.00%2026-03-312026-05-06

PWR QUANTA SVCS INC140 shares0.00%2026-03-312026-05-06

Sponsored

EUAD SELECT STOXX EUROPE ASPCDFN1.7K sharesnew addition2026-03-312026-05-06

RL RALPH LAUREN CORP200 shares33.33%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC600 shares0.00%2026-03-312026-05-06

XLE STATE STREET ENERGY1.1K shares450.00%2026-03-312026-05-06

UBS UBS GROUP1.7K shares6.25%2026-03-312026-05-06

HSBC HSBC HLDGS PLC800 shares0.00%2026-03-312026-05-06

COPX GLOBAL X COPPER MINERS800 sharesnew addition2026-03-312026-05-06

BIDU BAIDU INC500 sharesnew addition2026-03-312026-05-06

Sponsored

SLV ISHARES SILVER TRUST800 sharesnew addition2026-03-312026-05-06

BABA ALIBABA GROUP HLDG LTD410 sharesnew addition2026-03-312026-05-06

TMO THERMO FISHER SCNTFC100 shares0.00%2026-03-312026-05-06

MPC MARATHON PETE CORP200 shares0.00%2026-03-312026-05-06

GRNY FUNDSTRAT GRANNY SHT US LARGE CAP2.0K sharesnew addition2026-03-312026-05-06

MARVELL TECH MARVELL TECH465 shares-61.73%2026-03-312026-05-06

NFLX NETFLIX450 shares-87.67%2026-03-312026-05-06

PSTG EVERPURE INC709 shares0.00%2026-03-312026-05-06

Sponsored

CNEQ ALGER CONCENTRATED EQUITY1.3K sharesnew addition2026-03-312026-05-06

DAL DELTA AIR LINES INC600 shares20.00%2026-03-312026-05-06

SMFG SUMITOMO MITSUI FINANCIAL GROUP2.0K sharesnew addition2026-03-312026-05-06

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY100 shares0.00%2026-03-312026-05-06

XOM EXXON MOBIL219 shares0.00%2026-03-312026-05-06

BHP BHP GROUP LTD500 shares0.00%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INC106 shares-90.42%2026-03-312026-05-06

SPOT SPOTIFY TECHNOLOGY70 shares-90.00%2026-03-312026-05-06

Sponsored

SE SEA LTD400 sharesnew addition2026-03-312026-05-06

MFG MIZUHO FINANCIAL GROUP INC4.0K sharesnew addition2026-03-312026-05-06

CRWD CROWDSTRIKE80 shares-55.56%2026-03-312026-05-06

EWZ ISHARES MSCI BRAZIL800 sharesnew addition2026-03-312026-05-06

EEM ISHARES MSCI EMERGING MARKETS500 sharesnew addition2026-03-312026-05-06

RKLB ROCKET LAB USA INC400 shares0.00%2026-03-312026-05-06

CVNA CARVANA CO80 shares0.00%2026-03-312026-05-06

WFC WELLS FARGO & CO300 shares0.00%2026-03-312026-05-06

Sponsored

CSCO CISCO SYS INC301 shares198.02%2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC110 sharesnew addition2026-03-312026-05-06

GEV GE VERNOVA INC25 sharesnew addition2026-03-312026-05-06

NET CLOUDFLARE INC105 shares0.00%2026-03-312026-05-06

TEVA TEVA PHARMACEUTICAL700 sharesnew addition2026-03-312026-05-06

IONQ IONQ INC725 shares0.00%2026-03-312026-05-06

CVX CHEVRON CORP100 shares0.00%2026-03-312026-05-06

EZA ISHARES MSCI SOUTH AFRICA300 sharesnew addition2026-03-312026-05-06

Sponsored

PGR PROGRESSIVE CORPORATION100 sharesnew addition2026-03-312026-05-06

SNPS SYNOPSYS50 shares0.00%2026-03-312026-05-06

CRS CARPENTER TECHNOLOGY CORP50 sharesnew addition2026-03-312026-05-06

RTX RTX CORP100 shares0.00%2026-03-312026-05-06

PANW PALO ALTO120 shares-93.02%2026-03-312026-05-06

RIO RIO TINTO PLC200 shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY INC200 shares0.00%2026-03-312026-05-06

LLY ELI LILLY & CO20 shares0.00%2026-03-312026-05-06

Sponsored

TSEM TOWER SEMICONDUCTOR LTD100 sharesnew addition2026-03-312026-05-06

RKT ROCKET COMPANIES1.2K shares50.00%2026-03-312026-05-06

HOOD ROBINHOOD MKTS INC240 shares50.00%2026-03-312026-05-06

ASTS AST SPACEMOBILE INC200 shares0.00%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC226 shares-93.77%2026-03-312026-05-06

SNDK SANDISK CORP25 sharesnew addition2026-03-312026-05-06

EWW ISHARES MSCI MEXICO200 sharesnew addition2026-03-312026-05-06

RDDT REDDIT INC110 sharesnew addition2026-03-312026-05-06

Sponsored

NVO NOVO NORDISK400 sharesnew addition2026-03-312026-05-06

NRG NRG ENERGY INC100 sharesnew addition2026-03-312026-05-06

WDC WESTERN DIGITAL CORP50 shares0.00%2026-03-312026-05-06

XLG INVSC SP 500 TOP 50215 shares0.00%2026-03-312026-05-06

WMT WALMART INC100 shares0.00%2026-03-312026-05-06

VANECK VIETNAM VANECK VIETNAM700 shares75.00%2026-03-312026-05-06

CIEN CIENA CORP30 sharesnew addition2026-03-312026-05-06

XLB STATE STREET MATERIALS200 sharesnew addition2026-03-312026-05-06

Sponsored

ROKT STATE STREET SPDR S&P100 sharesnew addition2026-03-312026-05-06

PPA INVESCO AEROSPACE & DEFENSE60 sharesnew addition2026-03-312026-05-06

TTMI TTM TECHNOLOGIES INC100 sharesnew addition2026-03-312026-05-06

AIRBUS SE AIRBUS SE200 shares0.00%2026-03-312026-05-06

CRDO CREDO TECHNOLOGY GROUP100 shares0.00%2026-03-312026-05-06

BCS BARCLAYS PLC400 shares0.00%2026-03-312026-05-06

XLRE STATE STREET REAL ESTATE200 sharesnew addition2026-03-312026-05-06

PLTM GRANITESHARES PLATINUM TRUST400 sharesnew addition2026-03-312026-05-06

Sponsored

NCLH NORWEGIAN CRUISE LINE400 shares0.00%2026-03-312026-05-06

MP MP MATERIALS CORP150 shares7.14%2026-03-312026-05-06

CAT CATERPILLAR INC10 sharesnew addition2026-03-312026-05-06

MUFG MITSUBISHI UFJ FINANCIAL GROUP400 sharesnew addition2026-03-312026-05-06

RGTI RIGETTI COMPUTING INC400 shares0.00%2026-03-312026-05-06

NKE NIKE INC100 sharesnew addition2026-03-312026-05-06

OKLO OKLO INC100 shares0.00%2026-03-312026-05-06

URA GLOBAL X URANIUM100 sharesnew addition2026-03-312026-05-06

Sponsored

VALE VALE S A300 sharesnew addition2026-03-312026-05-06

APLD APPLIED DIGITAL CORP200 sharesnew addition2026-03-312026-05-06

PSNL TEMPUS AI INC100 shares-68.75%2026-03-312026-05-06

NVTS NAVITAS SEMICONDUCTOR CO500 sharesnew addition2026-03-312026-05-06

QBTS D-WAVE QUANTUM INC300 sharesnew addition2026-03-312026-05-06

BE BLOOM ENERGY CORP30 sharesnew addition2026-03-312026-05-06

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME100 sharesnew addition2026-03-312026-05-06

NVDA

NVIDA CORP

0.53%

Shares157.2K

Event2026-03-31

Filed2026-05-06