Silverberg Bernstein Capital Management LLC Portfolio Holdings by Sector
Silverberg Bernstein Capital Management LLC
- $103 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
MTSI TXN ADI NVEC CEVA GSIT QUIK 7 stocks |
$22.8 Million
22.68% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PDFS PTC 2 stocks |
$20 Million
19.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
DMRC IBM KD 3 stocks |
$16.5 Million
16.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HLIT 1 stocks |
$9.27 Million
9.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD KMI MPLX 4 stocks |
$4.67 Million
4.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD TACT 2 stocks |
$4.38 Million
4.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NTNX MSFT CGNT ALLT 4 stocks |
$3.95 Million
3.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH TEVA 2 stocks |
$2.93 Million
2.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT GE 2 stocks |
$2.49 Million
2.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$2.36 Million
2.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
APYX ARAY 2 stocks |
$1.55 Million
1.54% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC CCAP OXSQ 3 stocks |
$1.4 Million
1.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$1.36 Million
1.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RBBN 1 stocks |
$1.29 Million
1.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
BRT 1 stocks |
$1.15 Million
1.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET 1 stocks |
$1.14 Million
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$737,170
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT 1 stocks |
$608,521
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
KOPN 1 stocks |
$569,624
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CDXC PHAR ACIU 3 stocks |
$459,871
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NEO VNRX 2 stocks |
$436,741
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$293,075
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$149,467
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|