Berbice Capital Management LLC Portfolio Holdings

Berbice Capital Management LLC

  • $116 Billion
  • Q1 2025

Berbice Capital Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.9B, Meta Platforms, Inc. with a value of $10.8B, Microsoft Corp with a value of $9.32B, Amazon Com Inc with a value of $7.75B, and Visa Inc. with a value of $6.22B.

Examining the 13F form we can see an decrease of $8.73B in the current position value, from $125B to 116B.

Berbice Capital Management LLC is based out at Melville, NY

Below you can find more details about Berbice Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
Technology: $50 Billion
Communication Services: $18.5 Billion
Financial Services: $13.5 Billion
Consumer Cyclical: $12.2 Billion
ETFs: $9.56 Billion
Healthcare: $5.31 Billion
Consumer Defensive: $4.25 Billion
Industrials: $1.77 Billion
Other: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$6.48 Million 0.01% of portfolio
1,700
Q1 2025 New
Klaviyo Inc
-
$9.08 Million 0.01% of portfolio
-
Q1 2025 New
Rubrik Inc
-
$15.2 Million 0.01% of portfolio
-
Q1 2025 Added 66.67%
$96.3B
$6.01 Million 0.01% of portfolio
100
Q1 2025 New
$64.2B
$12.7 Million 0.01% of portfolio
20
Q1 2025 New
Reddit Inc
-
$13.6 Million 0.01% of portfolio
-
Q1 2025 New
$0
$8.37 Million 0.01% of portfolio
200
Q1 2025 New
$217B
$6.22 Million 0.01% of portfolio
25
Q1 2025 New
$5.66B
$15.1 Million 0.01% of portfolio
200
Q1 2025 Added 100.0%
$13.6B
$10.2 Million 0.01% of portfolio
100
Q1 2025 New
$34.2B
$11.8 Million 0.01% of portfolio
105
Q1 2025 New
$0
$7.57 Million 0.01% of portfolio
350
Q1 2025 Added 16.67%
$5.47B
$13.2 Million 0.01% of portfolio
600
Q1 2025 Added 50.0%
$150B
$13.9 Million 0.01% of portfolio
200
Q1 2025 New
$29.4B
$5.71 Million 0.0% of portfolio
10
Q4 2024 New
$0
$5.1 Million 0.0% of portfolio
100
Q1 2025 New
$594M
$5.24 Million 0.0% of portfolio
200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $116 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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