The Analysis of Berbice Capital Management LLC's Holdings
Currently, Berbice Capital Management LLC holds 194 types of securities in its portfolio with a total value $162.3M. In the most recent quarter, they have increased their positions in BAI (+22.6K shares, valued at $772.6K), SPMO (+6.2K shares, valued at $753.6K), ALAI (+15.9K shares, valued at $596.3K); decreased their positions in ADBE (-2.4K shares, valued at $846.6K), CRM (-2.1K shares, valued at $500.1K), LLY (-612 shares, valued at $467.0K); initiated new positions in ALAI (+15.9K shares, valued at $596.3K), CHAT (+5.7K shares, valued at $351.5K), VEEV (+150 shares, valued at $44.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDA CORP156.3K shares0.31%2025-09-302025-11-12
META META PLATFORM19.9K shares3.36%2025-09-302025-11-12 MSFT MICROSOFT CORP27.2K shares4.38%2025-09-302025-11-12 AVGO BROADCOM32.5K shares0.73%2025-09-302025-11-12 AMZN AMAZON COM INC45.4K shares4.73%2025-09-302025-11-12 GOOGL ALPHABET INC.32.4K shares2.13%2025-09-302025-11-12 SPMO INVSC SP 500 MOMENTUM60.1K shares11.55%2025-09-302025-11-12 MA MASTERCARD INC10.7K shares0.07%2025-09-302025-11-12 V VISA INC17.4K shares0.06%2025-09-302025-11-12 AAPL APPLE INC21.1K shares0.06%2025-09-302025-11-12 HD HOME DEPOT INC11.2K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW4.5K shares0.11%2025-09-302025-11-12 GOOG ALPHABET INC.15.0K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC3.9K shares-0.25%2025-09-302025-11-12 APP APPLOVIN CORP3.7K shares15.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR8.3K shares25.34%2025-09-302025-11-12 QQQ INVSC QQQ TRUST SRS 13.7K shares0.00%2025-09-302025-11-12 BAI ISHARES AI INVATN AND TEC ACT60.8K shares59.21%2025-09-302025-11-12 MTUM ISHARES MSCI USA MOMNTUM6.6K shares-13.14%2025-09-302025-11-12 IWF ISHARES RUSSELL 10003.3K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC4.8K shares0.31%2025-09-302025-11-12 KLAC KLA CORP940 shares0.00%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO5.9K shares20.41%2025-09-302025-11-12 CLS CELESTICA INC3.2K shares2.40%2025-09-302025-11-12 SHOP SHOPIFY INC5.0K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP2.6K shares37.37%2025-09-302025-11-12 ANET ARISTA NETWORKS INC5.0K shares4.20%2025-09-302025-11-12 LRCX LAM RESEARCH5.1K shares6.25%2025-09-302025-11-12 SMH VANECK SEMICONDUCTOR1.9K shares0.11%2025-09-302025-11-12 ASML ASML HOLDING620 shares13.55%2025-09-302025-11-12 ALAI ALGER AI ENABLER AND ADOPTERS15.9K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTERNATIONAL2.4K shares0.00%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC2.5K shares25.00%2025-09-302025-11-12 XLI SELECT SECTOR INDUSTRIALS3.1K shares10.71%2025-09-302025-11-12 COHR COHERENT CORP4.3K shares1.18%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY660 shares40.43%2025-09-302025-11-12 ADBE ADOBE SYSTEMS INC1.3K shares-64.86%2025-09-302025-11-12 AXP AMERICAN EXPRESS1.2K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.1K shares-32.15%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC3.8K shares15.14%2025-09-302025-11-12 CHAT ROUNDHILL GENERATIVE AI TECNG5.7K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO1.7K shares0.00%2025-09-302025-11-12 NFLX NETFLIX290 shares20.83%2025-09-302025-11-12 GE GE AEROSPACE1.1K shares37.50%2025-09-302025-11-12 ARTY ISHARES FUTURE AI AND TECH7.2K shares-23.52%2025-09-302025-11-12 ALAB ASTERA LABS INC1.6K shares3.13%2025-09-302025-11-12 KKR KKR & CO INC2.4K shares9.09%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC210 shares5.00%2025-09-302025-11-12 BA BOEING1.2K shares28.93%2025-09-302025-11-12 MSI MOTOROLA SOLUTIONS580 shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC1.4K shares0.00%2025-09-302025-11-12 VST VISTRA ENERGY CORP1.3K shares4.17%2025-09-302025-11-12 PGR PROGRESSIVE CO OHIO980 shares11.36%2025-09-302025-11-12 AMAT APPLIED MATERIALS1.1K shares9.80%2025-09-302025-11-12 CDNS CADENCE DESIGN615 shares5.13%2025-09-302025-11-12 SAP SAP SE700 shares27.27%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES1.1K shares15.13%2025-09-302025-11-12 APO APOLLO GLOBAL1.4K shares34.97%2025-09-302025-11-12 APH AMPHENOL CORP1.4K shares7.69%2025-09-302025-11-12 SNPS SYNOPSYS350 shares118.75%2025-09-302025-11-12 ETN EATON CORP PLC450 shares45.16%2025-09-302025-11-12 XLK TECHNOLOGY SELECT553 shares0.00%2025-09-302025-11-12 MRVL MARVELL TECH1.8K shares1.23%2025-09-302025-11-12 MCO MOODYS CORP300 shares0.00%2025-09-302025-11-12 INTU INTUIT INC200 shares0.00%2025-09-302025-11-12 NU NU HOLDINGS LTD8.0K shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICE520 shares0.00%2025-09-302025-11-12 BN BROOKFIELD CORP1.7K shares6.25%2025-09-302025-11-12 CEG CONSTELLATION ENERGY350 shares2.94%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC800 shares0.00%2025-09-302025-11-12 WWD WOODWARD INC400 shares33.33%2025-09-302025-11-12 AXON AXON ENTERPRISE INC140 shares40.00%2025-09-302025-11-12 TLN TALEN ENERGY CORP235 shares38.24%2025-09-302025-11-12 ARM ARM HLDGS PLC700 shares55.56%2025-09-302025-11-12 HCA HCA HEALTHCARE INC220 shares0.00%2025-09-302025-11-12 SE SEA LTD500 shares25.00%2025-09-302025-11-12 CRWD CROWDSTRIKE180 shares20.00%2025-09-302025-11-12 RBRK RUBRIK INC1.1K shares320.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP100 shares0.00%2025-09-302025-11-12 NBIS NEBIUS GROUP700 shares16.67%2025-09-302025-11-12 FN FABRINET200 shares33.33%2025-09-302025-11-12 COIN COINBASE GLOBAL INC210 shares7.69%2025-09-302025-11-12 NTNX NUTANIX INC900 shares12.50%2025-09-302025-11-12 CPNG COUPANG INC2.0K shares33.33%2025-09-302025-11-12 UBS UBS GROUP1.5K shares0.00%2025-09-302025-11-12 C CITIGROUP INC600 shares0.00%2025-09-302025-11-12 PSTG PURE STORAGE INC709 shares0.28%2025-09-302025-11-12 IBIT ISHARES BITCOIN900 shares32.35%2025-09-302025-11-12 HSBC HSBC HLDGS PLC800 shares33.33%2025-09-302025-11-12 TSLA TESLA120 shares20.00%2025-09-302025-11-12 QCOM QUALCOMM INC300 shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC120 shares20.00%2025-09-302025-11-12 TMO THERMO FISHER SCNTFC100 shares0.00%2025-09-302025-11-12 LAZ LAZARD INC900 shares0.00%2025-09-302025-11-12 RL RALPH LAUREN CORP150 shares50.00%2025-09-302025-11-12 GLBE GLOBAL-E ONLINE LTD1.3K shares18.18%2025-09-302025-11-12 VEEV VEEVA SYS INC150 sharesnew addition2025-09-302025-11-12 IONQ IONQ INC725 shares12.40%2025-09-302025-11-12 INSM INSMED INC300 sharesnew addition2025-09-302025-11-12 IBM IBM CORP150 shares500.00%2025-09-302025-11-12 RBLX ROBLOX CORP300 sharesnew addition2025-09-302025-11-12 TER TERADYNE INC300 shares0.00%2025-09-302025-11-12 AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE1.1K sharesnew addition2025-09-302025-11-12 LEN LENNAR CORP300 sharesnew addition2025-09-302025-11-12 EWG ISHARES MSCI GERMANY900 shares12.50%2025-09-302025-11-12 MELI MERCADOLIBRE INC16 shares60.00%2025-09-302025-11-12 CART MAPLEBEAR INC1.0K shares233.33%2025-09-302025-11-12 XLG INVSC SP 500 TOP 50624 shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORP600 shares500.00%2025-09-302025-11-12 BX BLACKSTONE INC200 shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC150 shares15.38%2025-09-302025-11-12 GFL GFL ENVIRONMENTAL INC700 shares40.00%2025-09-302025-11-12 HEI HEICO CORP100 sharesnew addition2025-09-302025-11-12 FOUR SHIFT4 PMTS INC400 shares0.00%2025-09-302025-11-12 GDX VANECK GOLD MINERS400 shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC500 shares0.00%2025-09-302025-11-12 AMGN AMGEN INC100 shares0.00%2025-09-302025-11-12 BHP BHP GROUP LTD500 shares0.00%2025-09-302025-11-12 CVNA CARVANA CO70 shares0.00%2025-09-302025-11-12 ONTO ONTO INNOVATION INC200 shares0.00%2025-09-302025-11-12 PSNL TEMPUS AI INC320 sharesnew addition2025-09-302025-11-12 DUOL DUOLINGO INC80 sharesnew addition2025-09-302025-11-12 CSGP COSTAR GROUP INC300 shares0.00%2025-09-302025-11-12 WFC WELLS FARGO & CO300 shares0.00%2025-09-302025-11-12 NTRA NATERA INC 00500150 shares-89.47%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY100 sharesnew addition2025-09-302025-11-12 LNG CHENIERE ENERGY INC100 sharesnew addition2025-09-302025-11-12 FLEX FLEX LTD400 shares0.00%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC160 shares60.00%2025-09-302025-11-12 NET CLOUDFLARE INC105 shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL50 shares-85.92%2025-09-302025-11-12 ARGT GLOBAL X MSCI ARGENTINA300 shares0.00%2025-09-302025-11-12 NKE NIKE INC300 shares0.00%2025-09-302025-11-12 FUTU FUTU HOLDINGS LTD120 shares20.00%2025-09-302025-11-12 CFLT CONFLUENT INC1.0K shares66.67%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC CORP200 shares0.00%2025-09-302025-11-12 MSTR STRATEGY INC60 shares20.00%2025-09-302025-11-12 MPC MARATHON PETE CORP100 shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER CORP100 sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB USA INC400 sharesnew addition2025-09-302025-11-12 LLYVA LIBERTY MEDIA CORP200 shares0.00%2025-09-302025-11-12 BJ BJS WHOLESALE CLUB HOLDINGS INC200 shares100.00%2025-09-302025-11-12 PG PROCTER & GAMBLE120 shares0.00%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC20 shares0.00%2025-09-302025-11-12 DHI D R HORTON INC100 sharesnew addition2025-09-302025-11-12 RTX RTX CORP100 shares0.00%2025-09-302025-11-12 ELV ELEVANCE HEALTH INC50 sharesnew addition2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC200 sharesnew addition2025-09-302025-11-12 MNDY MONDAY COM LTD80 sharesnew addition2025-09-302025-11-12 LLY LILLY ELI & CO20 shares-96.84%2025-09-302025-11-12 NEE NEXTERA ENERGY INC200 shares0.00%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC30 shares0.00%2025-09-302025-11-12 TOST TOAST INC400 shares0.00%2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP100 shares0.00%2025-09-302025-11-12 CRM SALESFORCE60 shares-97.24%2025-09-302025-11-12 RIO RIO TINTO PLC200 shares0.00%2025-09-302025-11-12 TECK TECK RES LIMITED300 shares0.00%2025-09-302025-11-12 KBH KB HOME200 sharesnew addition2025-09-302025-11-12 CG CARLYLE GROUP INC200 shares0.00%2025-09-302025-11-12 SMCI SUPER MICRO COMPUTER INC250 shares150.00%2025-09-302025-11-12 HUBS HUBSPOT INC25 shares0.00%2025-09-302025-11-12 AIRBUS SE AIRBUS SE200 sharesnew addition2025-09-302025-11-12 DKNG DRAFTKINGS INC300 shares0.00%2025-09-302025-11-12 OKLO OKLO INC100 shares0.00%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC2 shares0.00%2025-09-302025-11-12 DAKT DAKTRONICS INC500 shares0.00%2025-09-302025-11-12 WMT WALMART INC100 shares0.00%2025-09-302025-11-12 ETHE GRAYSCALE ETHEREUM TR300 sharesnew addition2025-09-302025-11-12 ROKU ROKU INC100 sharesnew addition2025-09-302025-11-12 NCLH NORWEGIAN CRUISE LINE400 shares0.00%2025-09-302025-11-12 RGTI RIGETTI COMPUTING INC330 sharesnew addition2025-09-302025-11-12 ASTS AST SPACEMOBILE INC200 shares0.00%2025-09-302025-11-12 CCI CROWN CASTLE INC100 shares0.00%2025-09-302025-11-12 ETHA ISHARES ETHEREUM TRUST300 sharesnew addition2025-09-302025-11-12 MP MP MATERIALS CORP140 sharesnew addition2025-09-302025-11-12 OKTA OKTA INC100 shares33.33%2025-09-302025-11-12 GRAB GRAB HLDGS LTD1.5K shares0.00%2025-09-302025-11-12 GTLB GITLAB INC200 shares0.00%2025-09-302025-11-12 FLY FIREFLY AEROSPACE INC300 sharesnew addition2025-09-302025-11-12 CCJ CAMECO CORP100 sharesnew addition2025-09-302025-11-12 BCS BARCLAYS PLC400 shares33.33%2025-09-302025-11-12 NRG NRG ENERGY INC50 sharesnew addition2025-09-302025-11-12 CSCO CISCO SYS INC101 shares1.00%2025-09-302025-11-12 HIMS HIMS & HERS HEALTH100 sharesnew addition2025-09-302025-11-12 SMR NUSCALE POWER CORP150 sharesnew addition2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC200 sharesnew addition2025-09-302025-11-12 CYBR CYBERARK SOFTWARE LTD10 shares0.00%2025-09-302025-11-12 UAL UNITED AIRLINES HLDG50 sharesnew addition2025-09-302025-11-12 URA GLOBAL X URANIUM100 sharesnew addition2025-09-302025-11-12 UNP UNION PACIFIC CORP20 shares0.00%2025-09-302025-11-12 DE DEERE & CO10 sharesnew addition2025-09-302025-11-12 LYFT LYFT INC200 sharesnew addition2025-09-302025-11-12 KWEB KRANESHARES CSI CHINA INTERNET100 shares-90.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available