Berbice Capital Management LLC Purchases in Q1 2025

Berbice Capital Management LLC

  • $116 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
11.2K
+ 83.78%
$91.76 - $103.26 $1.03M - $1.15M
24.5K $2.27B
V
Visa Inc.

Financial Services
42
+ 0.24%
$306.92 - $362.71 $12.9K - $15.2K
17.8K $6.22B
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.79K
+ 58.64%
$360.07 - $417.26 $643K - $745K
4.83K $1.74B
META
Meta Platforms, Inc.

Communication Services
770
+ 4.3%
$576.36 - $736.67 $444K - $567K
18.7K $10.8B
MA
Mastercard Inc

Financial Services
30
+ 0.28%
$504.67 - $576.31 $15.1K - $17.3K
10.9K $5.95B
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 0.79%
$890.62 - $1076.86 $31.2K - $37.7K
4.48K $4.24B
Coherent Corp
2.8K
+ 207.41%
N/A
4.15K $270M
CLS
Celestica Inc

Technology
1.7K
+ 141.67%
$78.81 - $143.67 $134K - $244K
2.9K $229M
ISRG
Intuitive Surgical Inc

Healthcare
200
+ 400.0%
$476.63 - $610.45 $95.3K - $122K
250 $124M
KLAC
Kla Corp

Technology
70
+ 8.05%
$636.62 - $777.63 $44.6K - $54.4K
940 $639M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.5K
New
$27.29 - $38.29 $68.2K - $95.7K
2.5K $87.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
557
+ 10.27%
$196.12 - $229.48 $109K - $128K
5.98K $1.21B
CDNS
Cadence Design Systems Inc

Technology
300
+ 139.53%
$233.96 - $324.52 $70.2K - $97.4K
515 $131M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
500
New
$80.53 - $147.57 $40.3K - $73.8K
500 $66.1M
LLY
Eli Lilly & CO

Healthcare
20
+ 2.29%
$725.72 - $929.72 $14.5K - $18.6K
892 $737M
SPOT
Spotify Technology S.A.

Communication Services
40
+ 10.26%
$457.79 - $648.32 $18.3K - $25.9K
430 $237M
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.93K
+ 25.43%
$45.72 - $51.73 $88.3K - $99.9K
9.52K $438M
XLV
Select Sector Spdr Fund Health

ETFs
400
New
$137.61 - $149.68 $55K - $59.9K
400 $58.4M
XLE
Energy Sector Spdr

ETFs
600
New
$85.7 - $93.96 $51.4K - $56.4K
600 $56.1M
FICO
Fair Isaac Corp

Technology
30
+ 150.0%
$1695.35 - $2030.47 $50.9K - $60.9K
50 $92.2M
NFLX
Netflix Inc

Communication Services
40
+ 20.0%
$828.4 - $1058.6 $33.1K - $42.3K
240 $224M
TSLA
Tesla, Inc.

Consumer Cyclical
170
New
$222.15 - $428.22 $37.8K - $72.8K
170 $44.1M
ELV
Elevance Health, Inc.

Healthcare
100
New
$365.9 - $436.25 $36.6K - $43.6K
100 $43.5M
UBER
Uber Technologies, Inc

Technology
17
+ 0.51%
$63.17 - $81.49 $1.07K - $1.39K
3.32K $242M
NTRA
Natera, Inc.

Healthcare
425
+ 38.64%
$132.63 - $177.0 $56.4K - $75.2K
1.53K $216M
TDG
Trans Digm Group Inc

Industrials
10
+ 5.26%
$1251.32 - $1394.11 $12.5K - $13.9K
200 $277M
GLBE
Global E Online Ltd.

Consumer Cyclical
1K
New
$35.65 - $62.84 $35.7K - $62.8K
1K $35.7M
SAP
Sap Se

Technology
100
+ 28.57%
$241.4 - $293.69 $24.1K - $29.4K
450 $121M
COIN
Coinbase Global, Inc.

Technology
195
New
$172.23 - $301.3 $33.6K - $58.8K
195 $33.6M
ETN
Eaton Corp PLC

Industrials
150
+ 100.0%
$271.83 - $371.23 $40.8K - $55.7K
300 $81.5M
QCOM
Qualcomm Inc

Technology
200
+ 200.0%
$151.94 - $175.86 $30.4K - $35.2K
300 $46.1M
FN
Fabrinet

Technology
150
New
$183.66 - $267.24 $27.5K - $40.1K
150 $29.6M
PGR
Progressive Corp

Financial Services
25
+ 5.0%
$235.61 - $291.22 $5.89K - $7.28K
525 $149M
FXI
Ishares Tr

ETFs
800
New
$28.65 - $38.55 $22.9K - $30.8K
800 $28.7M
ACN
Accenture PLC

Technology
100
+ 100.0%
$300.91 - $398.25 $30.1K - $39.8K
200 $62.4M
ARGT
Global X Msci Argentina ETF

ETFs
300
New
$78.45 - $89.29 $23.5K - $26.8K
300 $24.2M
SMTC
Semtech Corp

Technology
700
New
$31.44 - $77.15 $22K - $54K
700 $24.1M
SE
Sea LTD

Consumer Cyclical
180
New
$104.87 - $146.31 $18.9K - $26.3K
180 $23.5M
BA
Boeing CO

Industrials
130
New
$148.15 - $186.25 $19.3K - $24.2K
130 $22.2M
WWD
Woodward, Inc.

Industrials
100
+ 50.0%
$171.38 - $195.22 $17.1K - $19.5K
300 $54.8M
JD
Jd.Com, Inc.

Consumer Cyclical
500
New
$33.1 - $45.21 $16.6K - $22.6K
500 $20.6M
XLF
Financial Sector Spdr

ETFs
400
+ 133.33%
$47.32 - $52.19 $18.9K - $20.9K
700 $34.9M
BHP
Bhp Group LTD

Basic Materials
400
New
$48.18 - $52.11 $19.3K - $20.8K
400 $19.4M
EWG
Ishares Msci Germany ETF

ETFs
500
New
$31.57 - $39.31 $15.8K - $19.7K
500 $18.5M
BIDU
Baidu, Inc.

Communication Services
200
New
$77.43 - $102.51 $15.5K - $20.5K
200 $18.4M
DAL
Delta Air Lines, Inc.

Industrials
400
New
$43.6 - $69.06 $17.4K - $27.6K
400 $17.4M
MKSI
Mks Instruments Inc

Technology
200
New
$78.89 - $122.69 $15.8K - $24.5K
200 $16M
TWLO
Twilio Inc

Communication Services
150
New
$94.9 - $148.35 $14.2K - $22.3K
150 $14.7M
MPC
Marathon Petroleum Corp

Energy
100
New
$134.72 - $159.03 $13.5K - $15.9K
100 $14.6M
Activity Summary
Buys All Purchases 125 New Holdings 52 Increased Positions 73 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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