The Analysis of Berbice Capital Management LLC's Holdings
Currently, Berbice Capital Management LLC holds 145 types of securities in its portfolio with a total value $166.6M. In the most recent quarter, they have increased their positions in NOW (+15.5K shares, valued at $2.4M), TSM (+2.4K shares, valued at $729.3K), ALAI (+19.1K shares, valued at $688.0K); decreased their positions in MSI (-540 shares, valued at $207.0K), SNPS (-300 shares, valued at $140.9K), ORCL (-560 shares, valued at $109.1K); initiated new positions in XLV (+1.2K shares, valued at $185.8K), WTAI (+1.7K shares, valued at $50.7K), REGN (+60 shares, valued at $46.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDA CORP156.3K shares0.06%2025-12-312026-02-06
MSFT MICROSOFT CORP28.6K shares5.15%2025-12-312026-02-06 META META PLATFORM20.7K shares4.23%2025-12-312026-02-06 BROADCOM BROADCOM32.9K shares1.25%2025-12-312026-02-06 AMZN AMAZON COM INC47.4K shares4.52%2025-12-312026-02-06 SPMO INVSC SP 500 MOMENTUM60.1K shares0.00%2025-12-312026-02-06 MA MASTERCARD INC10.7K shares0.00%2025-12-312026-02-06 V VISA INC17.4K shares0.00%2025-12-312026-02-06 AAPL APPLE INC21.1K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW4.5K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC11.0K shares-1.86%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR10.7K shares28.79%2025-12-312026-02-06 NOW SERVICENOW INC19.4K shares394.91%2025-12-312026-02-06 APP APPLOVIN CORP4.1K shares10.60%2025-12-312026-02-06 BAI ISHARES AI INVATN AND TEC ACT69.6K shares14.47%2025-12-312026-02-06 MTUM ISHARES MSCI USA MOMNTUM6.6K shares-0.33%2025-12-312026-02-06 IWF ISHARES RUSSELL 10003.3K shares0.00%2025-12-312026-02-06 ALAI ALGER AI ENABLER AND ADOPTERS35.0K shares119.81%2025-12-312026-02-06 KLAC KLA CORP940 shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC4.8K shares0.00%2025-12-312026-02-06 CLS CELESTICA INC3.7K shares15.63%2025-12-312026-02-06 SMH VANECK SEMICONDUCTOR2.7K shares45.00%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO5.9K shares0.00%2025-12-312026-02-06 LRCX LAM RESEARCH5.1K shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC5.0K shares0.00%2025-12-312026-02-06 ASML ASML HOLDING620 shares0.00%2025-12-312026-02-06 CHAT ROUNDHILL GENERATIVE AI TECNG10.8K shares89.08%2025-12-312026-02-06 ANET ARISTA NETWORKS INC4.9K shares-2.02%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC2.8K shares12.00%2025-12-312026-02-06 XLI SELECT SECTOR INDUSTRIALS3.1K shares0.00%2025-12-312026-02-06 ADBE ADOBE SYSTEMS INC1.3K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTERNATIONAL2.2K shares-5.49%2025-12-312026-02-06 AXP AMERICAN EXPRESS1.2K shares0.00%2025-12-312026-02-06 SPOT SPOTIFY TECHNOLOGY700 shares6.06%2025-12-312026-02-06 ORCL ORACLE CORP2.0K shares-21.46%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2025-12-312026-02-06 ARTY ISHARES FUTURE AI AND TECH7.2K shares0.00%2025-12-312026-02-06 NFLX NETFLIX3.6K shares1158.62%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-02-06 PANW PALO ALTO1.7K shares0.00%2025-12-312026-02-06 KKR & CO INC KKR & CO INC2.4K shares0.00%2025-12-312026-02-06 ALAB ASTERA LABS INC1.8K shares9.09%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC225 shares7.14%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC3.6K shares-5.23%2025-12-312026-02-06 AMAT APPLIED MATERIALS1.1K shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES1.2K shares4.44%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-06 BA BOEING1.0K shares-16.03%2025-12-312026-02-06 VST VISTRA ENERGY CORP1.3K shares4.00%2025-12-312026-02-06 CDNS CADENCE DESIGN615 shares0.00%2025-12-312026-02-06 APH AMPHENOL CORP1.4K shares0.00%2025-12-312026-02-06 XLV SELECT SECTOR HEALTH CARE1.2K sharesnew addition2025-12-312026-02-06 APOLLO GLOBAL APOLLO GLOBAL1.1K shares-18.58%2025-12-312026-02-06 XLK TECHNOLOGY SELECT1.1K shares100.00%2025-12-312026-02-06 MCO MOODYS CORP300 shares0.00%2025-12-312026-02-06 WWD WOODWARD INC500 shares25.00%2025-12-312026-02-06 CEG CONSTELLATION ENERGY400 shares14.29%2025-12-312026-02-06 ADI ANALOG DEVICE520 shares0.00%2025-12-312026-02-06 NU NU HOLDINGS LTD8.0K shares0.00%2025-12-312026-02-06 INTU INTUIT INC200 shares0.00%2025-12-312026-02-06 INSM INSMED INC700 shares133.33%2025-12-312026-02-06 NTRA NATERA INC 00500525 shares250.00%2025-12-312026-02-06 BN BROOKFIELD CORP2.5K shares50.00%2025-12-312026-02-06 TLN TALEN ENERGY CORP280 shares19.15%2025-12-312026-02-06 MARVELL TECH MARVELL TECH1.2K shares-32.95%2025-12-312026-02-06 HCA HCA HEALTHCARE INC220 shares0.00%2025-12-312026-02-06 DELL DELL TECHNOLOGIES INC800 shares0.00%2025-12-312026-02-06 AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE2.6K shares136.36%2025-12-312026-02-06 FN FABRINET200 shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP100 shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE180 shares0.00%2025-12-312026-02-06 NBIS NEBIUS GROUP900 shares28.57%2025-12-312026-02-06 UBS UBS GROUP1.6K shares6.67%2025-12-312026-02-06 HSBC HSBC HLDGS PLC800 shares0.00%2025-12-312026-02-06 IBM IBM CORP200 shares33.33%2025-12-312026-02-06 PWR QUANTA SVCS INC140 shares16.67%2025-12-312026-02-06 TER TERADYNE INC300 shares0.00%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC100 shares0.00%2025-12-312026-02-06 TSLA TESLA120 shares0.00%2025-12-312026-02-06 RL RALPH LAUREN CORP150 shares0.00%2025-12-312026-02-06 CPNG COUPANG INC2.2K shares10.00%2025-12-312026-02-06 QCOM QUALCOMM INC300 shares0.00%2025-12-312026-02-06 WTAI WISDOMTREE ART INTLL AND INNVT1.7K sharesnew addition2025-12-312026-02-06 SNOW SNOWFLAKE INC220 shares46.67%2025-12-312026-02-06 PSTG PURE STORAGE INC709 shares0.00%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICAL60 sharesnew addition2025-12-312026-02-06 DAL DELTA AIR LINES INC500 shares0.00%2025-12-312026-02-06 GDX VANECK GOLD MINERS400 shares0.00%2025-12-312026-02-06 EWY ISHARES MSCI SOUTH KOREA350 sharesnew addition2025-12-312026-02-06 CVNA CARVANA CO80 shares14.29%2025-12-312026-02-06 IONQ IONQ INC725 shares0.00%2025-12-312026-02-06 MPC MARATHON PETE CORP200 shares100.00%2025-12-312026-02-06 BHP BHP GROUP LTD500 shares0.00%2025-12-312026-02-06 WFC WELLS FARGO & CO300 shares0.00%2025-12-312026-02-06 RKLB ROCKET LAB USA INC400 shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL219 sharesnew addition2025-12-312026-02-06 GLW CORNING INC300 sharesnew addition2025-12-312026-02-06 FLEX FLEX LTD400 shares0.00%2025-12-312026-02-06 SNPS SYNOPSYS50 shares-85.71%2025-12-312026-02-06 PALL ABRDN PHYSICAL PALLADIUM SHARES150 sharesnew addition2025-12-312026-02-06 LLY LILLY ELI & CO20 shares0.00%2025-12-312026-02-06 NET CLOUDFLARE INC105 shares0.00%2025-12-312026-02-06 FUTU FUTU HOLDINGS LTD120 shares0.00%2025-12-312026-02-06 PSNL TEMPUS AI INC320 shares0.00%2025-12-312026-02-06 RTX RTX CORP100 shares0.00%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC20 shares0.00%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC160 shares0.00%2025-12-312026-02-06 LLYVA LIBERTY MEDIA CORP200 shares0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC200 shares0.00%2025-12-312026-02-06 RIO RIO TINTO PLC200 shares0.00%2025-12-312026-02-06 RKT ROCKET COMPANIES800 sharesnew addition2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS40 shares-93.10%2025-12-312026-02-06 CVX CHEVRON CORP100 sharesnew addition2025-12-312026-02-06 ASTS AST SPACEMOBILE INC200 shares0.00%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP100 shares0.00%2025-12-312026-02-06 TECK TECK RES LIMITED300 shares0.00%2025-12-312026-02-06 TOST TOAST INC400 shares0.00%2025-12-312026-02-06 XLG INVSC SP 500 TOP 50215 shares-65.54%2025-12-312026-02-06 CG CARLYLE GROUP INC200 shares0.00%2025-12-312026-02-06 AIRBUS SE AIRBUS SE200 shares0.00%2025-12-312026-02-06 WMT WALMART INC100 shares0.00%2025-12-312026-02-06 ROKU ROKU INC100 shares0.00%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC2 shares0.00%2025-12-312026-02-06 BCS BARCLAYS PLC400 shares0.00%2025-12-312026-02-06 DAKT DAKTRONICS INC500 shares0.00%2025-12-312026-02-06 CCJ CAMECO CORP100 shares0.00%2025-12-312026-02-06 XLE ENERGY SELECT SECTOR200 sharesnew addition2025-12-312026-02-06 NCLH NORWEGIAN CRUISE LINE400 shares0.00%2025-12-312026-02-06 RGTI RIGETTI COMPUTING INC400 shares21.21%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP50 sharesnew addition2025-12-312026-02-06 CSCO CISCO SYS INC101 shares0.00%2025-12-312026-02-06 VANECK VIETNAM VANECK VIETNAM400 sharesnew addition2025-12-312026-02-06 GRAB GRAB HLDGS LTD1.5K shares0.00%2025-12-312026-02-06 OKLO OKLO INC100 shares0.00%2025-12-312026-02-06 MP MP MATERIALS CORP140 shares0.00%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC200 shares0.00%2025-12-312026-02-06 CYBR CYBERARK SOFTWARE LTD10 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available