Silverberg Bernstein Capital Management LLC Portfolio Holdings by Sector
Silverberg Bernstein Capital Management LLC
- $102 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
MTSI TXN ADI NVEC CEVA GSIT QUIK 7 stocks |
$21.8 Million
21.92% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PDFS PTC 2 stocks |
$19.6 Million
19.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
DMRC IBM KD 3 stocks |
$14.5 Million
14.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HLIT 1 stocks |
$10.6 Million
10.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD TACT 2 stocks |
$5.71 Million
5.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD KMI MPLX 4 stocks |
$4.58 Million
4.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NTNX MSFT CGNT ALLT 4 stocks |
$4.04 Million
4.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT GE 2 stocks |
$2.6 Million
2.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH TEVA 2 stocks |
$2.36 Million
2.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ARAY APYX 2 stocks |
$1.87 Million
1.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC OXSQ CCAP 3 stocks |
$1.5 Million
1.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$1.47 Million
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RBBN 1 stocks |
$1.27 Million
1.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$1.21 Million
1.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$1.2 Million
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
KOPN 1 stocks |
$1.12 Million
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
BRT 1 stocks |
$1.11 Million
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$600,180
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT 1 stocks |
$555,370
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO VNRX 2 stocks |
$505,306
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CDXC PHAR 2 stocks |
$471,861
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$290,235
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$242,907
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$147,312
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|