StockDriftsStockDriftsTop 50 Berbice Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 18.02% | 158.7K | $36.2M | +0.52%(+820) | $128.95(+68.35%) | 2026-09-30 | |
| META | META PLATFORM | 7.83% | 21.7K | $15.7M | -0.50%(-110) | $591.20(+19.32%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.8% | 30.6K | $15.7M | +1.29%(+390) | $431.63(+23.61%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.31% | 50.9K | $12.7M | +2.04%(+1.02K) | $206.32(+27.21%) | 2026-09-30 | |
| GOOGL | ALPHABET INC. | 6.03% | 35.3K | $12.1M | +2.95%(+1.01K) | $189.58(+81.55%) | 2026-09-30 | |
| AVGO | BROADCOM | 5.96% | 34.2K | $12.0M | +0.53%(+180) | $209.61(+59.62%) | 2026-09-30 | |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | 3.74% | 81.7K | $7.5M | +2.38%(+1.90K) | $72.74(+10.46%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.48% | 21.0K | $7.0M | -0.06%(-12) | $232.36(+47.59%) | 2026-09-30 | |
| V | VISA INC | 3.02% | 16.9K | $6.1M | -0.06%(-10) | $295.61(+36.30%) | 2026-09-30 | |
| BAI | ISHARES AI INVATN AND TEC ACT | 3% | 127.9K | $6.0M | +1.35%(+1.70K) | $33.85(+24.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.89% |
Berbice Capital Management LLC reports $201.16M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.0%), META (7.8%) and MSFT (7.8%). The top 20 holdings account for 86.91% of reported assets. Its disclosed equity book has returned +32.62% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berbice Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051605). View Berbice Capital Management LLC’s 13F filings on SEC