Sponsored

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

Currently, Berbice Capital Management LLC holds 87 types of securities in its portfolio with a total value $193.2M. In the most recent quarter, they have increased their positions in CHAT (+52.7K shares, valued at $5.2M), KLAC (+8.5K shares, valued at $2.6M), BAI (+43.9K shares, valued at $2.3M); decreased their positions in HD (-6.2K shares, valued at $2.2M), N/A (-1.6K shares, valued at $814.1K), N/A (-1.4K shares, valued at $709.0K); initiated new positions in PSI (+5.5K shares, valued at $1.0M), EWT (+3.0K shares, valued at $326.9K), IGPT (+2.6K shares, valued at $272.3K).

1M P&L

-88.8K-0.06%

3M P&L

-10.7M-7.12%

HY P&L

+17.3M+14.15%

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

1N/A46.8M

32.2%

2Semiconductors38.9M

26.7%

3Internet Content & Information18.1M

12.5%

Top Industries by Stock Count

1N/A24 stocks

36.9%

2Semiconductors9 stocks

13.8%

3Internet Content & Information3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDA CORP157.9K shares0.45%2026-06-302026-07-23

BROADCOM BROADCOM34.0K shares2.46%2026-06-302026-07-23

META PLATFORM META PLATFORM21.8K shares1.38%2026-06-302026-07-23

GOOGL ALPHABET INC.34.3K shares2.95%2026-06-302026-07-23

AMZN AMAZON COM INC49.9K shares3.23%2026-06-302026-07-23

MSFT MICROSOFT CORP30.2K shares1.47%2026-06-302026-07-23

CHAT ROUNDHILL GENERATIVE AI TECNG79.8K shares193.99%2026-06-302026-07-23

BAI ISHARES AI INVATN AND TEC ACT126.2K shares53.27%2026-06-302026-07-23

Sponsored

AAPL APPLE INC21.1K shares0.00%2026-06-302026-07-23

VISA INC VISA INC16.9K shares-2.87%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR11.9K shares4.15%2026-06-302026-07-23

GOOG ALPHABET INC.15.8K shares0.13%2026-06-302026-07-23

SPMO INVSC SP 500 MOMENTUM34.4K shares-3.91%2026-06-302026-07-23

SMH VANECK SEMICONDUCTOR7.5K shares35.16%2026-06-302026-07-23

MASTERCARD INC MASTERCARD INC9.0K shares-14.91%2026-06-302026-07-23

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE46.6K shares70.11%2026-06-302026-07-23

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW4.1K shares0.00%2026-06-302026-07-23

WTAI WISDOMTREE ART INTLL AND INNVT75.0K shares185.67%2026-06-302026-07-23

SOXX ISHARES SEMICONDUCTOR5.5K shares96.18%2026-06-302026-07-23

KLAC KLA CORP9.4K shares900.00%2026-06-302026-07-23

QQQ INVSC QQQ TRUST SRS 13.7K shares0.00%2026-06-302026-07-23

LAM RESEARCH CORP LAM RESEARCH CORP5.3K shares1.92%2026-06-302026-07-23

ALAI ALGER AI ENABLER AND ADOPTERS49.5K shares5.54%2026-06-302026-07-23

MTUM ISHARES MSCI USA MOMNTUM6.2K shares10.74%2026-06-302026-07-23

Sponsored

VRT VERTIV HOLDINGS CO5.9K shares0.00%2026-06-302026-07-23

APPLOVIN CORP APPLOVIN CORP3.5K shares-28.00%2026-06-302026-07-23

CELESTICA INC CELESTICA INC4.8K shares0.21%2026-06-302026-07-23

COHR COHERENT CORP4.4K shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC3.6K shares-63.19%2026-06-302026-07-23

ASML ASML HOLDING620 shares0.00%2026-06-302026-07-23

ARTY ISHARES FUTURE AI AND TECH13.8K shares67.17%2026-06-302026-07-23

PSI INVESCO SEMICONDUCTORS5.5K sharesnew addition2026-06-302026-07-23

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares5.70%2026-06-302026-07-23

HWM HOWMET AEROSPACE INC3.5K shares6.06%2026-06-302026-07-23

APPLIED MATERIALS APPLIED MATERIALS1.1K shares0.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES1.2K shares0.00%2026-06-302026-07-23

ALAB ASTERA LABS INC1.1K shares-38.89%2026-06-302026-07-23

BA BOEING2.0K shares14.54%2026-06-302026-07-23

EWY ISHARES MSCI SOUTH KOREA2.0K shares100.00%2026-06-302026-07-23

APH AMPHENOL CORP2.0K shares0.00%2026-06-302026-07-23

Sponsored

NBIS NEBIUS GROUP1.2K shares0.00%2026-06-302026-07-23

EWT ISHARES MSCI TAIWAN3.0K sharesnew addition2026-06-302026-07-23

WWD WOODWARD INC650 shares8.33%2026-06-302026-07-23

IGPT INVESCO AI AND NEXT GEN SOFTWARE2.6K sharesnew addition2026-06-302026-07-23

GLW CORNING INC1.0K shares0.00%2026-06-302026-07-23

ADI ANALOG DEVICE520 shares0.00%2026-06-302026-07-23

SHOP SHOPIFY INC1.8K shares-64.09%2026-06-302026-07-23

TER TERADYNE INC340 shares4.62%2026-06-302026-07-23

Sponsored

FN FABRINET260 shares0.00%2026-06-302026-07-23

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR500 sharesnew addition2026-06-302026-07-23

MRVL MARVELL TECH465 shares0.00%2026-06-302026-07-23

TTEQ T ROWE PRICE TECHNOLOGY2.8K sharesnew addition2026-06-302026-07-23

TEMA SPACE INNOVATORS TEMA SPACE INNOVATORS3.4K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP100 shares0.00%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC140 shares0.00%2026-06-302026-07-23

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY100 shares0.00%2026-06-302026-07-23

Sponsored

UBS UBS GROUP1.7K shares0.00%2026-06-302026-07-23

ROUNDHILL MEMORY ROUNDHILL MEMORY1.1K sharesnew addition2026-06-302026-07-23

SOXQ INVESCO PHLX SEMICONDUCTOR720 sharesnew addition2026-06-302026-07-23

RL RALPH LAUREN CORP200 shares0.00%2026-06-302026-07-23

SNDK SANDISK CORP35 shares40.00%2026-06-302026-07-23

HSBC HSBC HLDGS PLC800 shares0.00%2026-06-302026-07-23

MPC MARATHON PETE CORP200 shares0.00%2026-06-302026-07-23

CNEQ ALGER CONCENTRATED EQUITY1.2K shares-7.69%2026-06-302026-07-23

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC106 shares0.00%2026-06-302026-07-23

ROCKET LAB USA INC ROCKET LAB USA INC400 shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC301 shares0.00%2026-06-302026-07-23

GLOBAL X AI SEMICONDUCTOR & QUANTUM GLOBAL X AI SEMICONDUCTOR & QUANTUM301 sharesnew addition2026-06-302026-07-23

WDC WESTERN DIGITAL CORP50 shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC25 shares0.00%2026-06-302026-07-23

TSEM TOWER SEMICONDUCTOR LTD100 shares0.00%2026-06-302026-07-23

BHP BHP GROUP LTD300 shares-40.00%2026-06-302026-07-23

Sponsored

CIEN CIENA CORP50 shares66.67%2026-06-302026-07-23

LLY ELI LILLY & CO20 shares0.00%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC200 shares-86.67%2026-06-302026-07-23

VCX FUNDRISE INNOVATION FUND260 sharesnew addition2026-06-302026-07-23

QTUM DEFIANCE QUANTUM125 sharesnew addition2026-06-302026-07-23

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY300 sharesnew addition2026-06-302026-07-23

XLK STATE STREET TECHNOLOGY100 shares-86.84%2026-06-302026-07-23

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC100 shares0.00%2026-06-302026-07-23

Sponsored

XLI STATE STREET INDUSTRIALS100 shares-96.88%2026-06-302026-07-23

SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP70 sharesnew addition2026-06-302026-07-23

INSM INSMED INC100 shares-91.67%2026-06-302026-07-23

NVTS NAVITAS SEMICONDUCTOR CO500 shares0.00%2026-06-302026-07-23

NETFLIX NETFLIX100 shares-77.78%2026-06-302026-07-23

AXP AMERICAN EXPRESS14 shares-98.80%2026-06-302026-07-23

CBRS CEREBRAS SYSTEMS INC20 sharesnew addition2026-06-302026-07-23

NVDA

NVIDA CORP

0.45%

Shares157.9K

Event2026-06-30

Filed2026-07-23

BROADCOM

2.46%

Shares34.0K

Event2026-06-30

Filed2026-07-23

META PLATFORM

1.38%

Shares21.8K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC.

2.95%

Shares34.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

3.23%

Shares49.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

1.47%

Shares30.2K

Event2026-06-30

Filed2026-07-23

CHAT

ROUNDHILL GENERATIVE AI TECNG

193.99%

Shares79.8K

Event2026-06-30

Filed2026-07-23

BAI

ISHARES AI INVATN AND TEC ACT

53.27%

Shares126.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-23

VISA INC

-2.87%

Shares16.9K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR

4.15%

Shares11.9K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC.

0.13%

Shares15.8K

Event2026-06-30

Filed2026-07-23

SPMO

INVSC SP 500 MOMENTUM

-3.91%

Shares34.4K

Event2026-06-30

Filed2026-07-23

SMH

VANECK SEMICONDUCTOR

35.16%

Shares7.5K

Event2026-06-30

Filed2026-07-23

MASTERCARD INC

-14.91%

Shares9.0K

Event2026-06-30

Filed2026-07-23

AIS

VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE

70.11%

Shares46.6K

Event2026-06-30

Filed2026-07-23

COSTCO WHSL CORP NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-23

WTAI

WISDOMTREE ART INTLL AND INNVT

185.67%

Shares75.0K

Event2026-06-30

Filed2026-07-23

SOXX

ISHARES SEMICONDUCTOR

96.18%

Shares5.5K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

900.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVSC QQQ TRUST SRS 1

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

LAM RESEARCH CORP

1.92%

Shares5.3K

Event2026-06-30

Filed2026-07-23

ALAI

ALGER AI ENABLER AND ADOPTERS

5.54%

Shares49.5K

Event2026-06-30

Filed2026-07-23

MTUM

ISHARES MSCI USA MOMNTUM

10.74%

Shares6.2K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-23

APPLOVIN CORP

-28.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CELESTICA INC

0.21%

Shares4.8K

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-63.19%

Shares3.6K

Event2026-06-30

Filed2026-07-23

ASML

ASML HOLDING

0.00%

Shares620

Event2026-06-30

Filed2026-07-23

ARTY

ISHARES FUTURE AI AND TECH

67.17%

Shares13.8K

Event2026-06-30

Filed2026-07-23

PSI

INVESCO SEMICONDUCTORS

New

Shares5.5K

Event2026-06-30

Filed2026-07-23

ARISTA NETWORKS INC

5.70%

Shares5.6K

Event2026-06-30

Filed2026-07-23

HWM

HOWMET AEROSPACE INC

6.06%

Shares3.5K

Event2026-06-30

Filed2026-07-23

APPLIED MATERIALS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

ALAB

ASTERA LABS INC

-38.89%

Shares1.1K

Event2026-06-30

Filed2026-07-23

BOEING

14.54%

Shares2.0K

Event2026-06-30

Filed2026-07-23

EWY

ISHARES MSCI SOUTH KOREA

100.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NBIS

NEBIUS GROUP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

EWT

ISHARES MSCI TAIWAN

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

WWD

WOODWARD INC

8.33%

Shares650

Event2026-06-30

Filed2026-07-23

IGPT

INVESCO AI AND NEXT GEN SOFTWARE

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICE

0.00%

Shares520

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

-64.09%

Shares1.8K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

4.62%

Shares340

Event2026-06-30

Filed2026-07-23

FABRINET

0.00%

Shares260

Event2026-06-30

Filed2026-07-23

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR

New

Shares500

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECH

0.00%

Shares465

Event2026-06-30

Filed2026-07-23

TTEQ

T ROWE PRICE TECHNOLOGY

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

TEMA SPACE INNOVATORS

New

Shares3.4K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

0.00%

Shares140

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

UBS

UBS GROUP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ROUNDHILL MEMORY

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

SOXQ

INVESCO PHLX SEMICONDUCTOR

New

Shares720

Event2026-06-30

Filed2026-07-23

RALPH LAUREN CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

SNDK

SANDISK CORP

40.00%

Shares35

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

0.00%

Shares800

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

0.00%

Shares200

Event2026-06-30

Filed2026-07-23

CNEQ

ALGER CONCENTRATED EQUITY

-7.69%

Shares1.2K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

0.00%

Shares106

Event2026-06-30

Filed2026-07-23

ROCKET LAB USA INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

0.00%

Shares301

Event2026-06-30

Filed2026-07-23

GLOBAL X AI SEMICONDUCTOR & QUANTUM

New

Shares301

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

0.00%

Shares50

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares25

Event2026-06-30

Filed2026-07-23

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

BHP

BHP GROUP LTD

-40.00%

Shares300

Event2026-06-30

Filed2026-07-23

CIEN

CIENA CORP

66.67%

Shares50

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares20

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-86.67%

Shares200

Event2026-06-30

Filed2026-07-23

VCX

FUNDRISE INNOVATION FUND

New

Shares260

Event2026-06-30

Filed2026-07-23

QTUM

DEFIANCE QUANTUM

New

Shares125

Event2026-06-30

Filed2026-07-23

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY

New

Shares300

Event2026-06-30

Filed2026-07-23

XLK

STATE STREET TECHNOLOGY

-86.84%

Shares100

Event2026-06-30

Filed2026-07-23

TTM TECHNOLOGIES INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-23

XLI

STATE STREET INDUSTRIALS

-96.88%

Shares100

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHNOLOGIES CORP

New

Shares70

Event2026-06-30

Filed2026-07-23

INSM

INSMED INC

-91.67%

Shares100

Event2026-06-30

Filed2026-07-23

NVTS

NAVITAS SEMICONDUCTOR CO

0.00%

Shares500

Event2026-06-30

Filed2026-07-23

NETFLIX

-77.78%

Shares100

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS

-98.80%

Shares14

Event2026-06-30

Filed2026-07-23

CBRS

CEREBRAS SYSTEMS INC

New

Shares20

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available