§ 13F · FUND PROFILE
Berbice Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.7T (13F)Positions · 173Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$465.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | 156K | $29.2T | 17.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 29K | $13.8T | 8.3% | +5% |
| 3 | META | META PLATFORM | 21K | $13.7T | 8.2% | +4% |
| 4 | AVGO | BROADCOM | 33K | $11.4T | 6.8% | +1% |
| 5 | AMZN | AMAZON COM INC | 47K | $11.0T | 6.6% | +5% |
| 6 | GOOGL | ALPHABET INC. | 33K | $10.3T | 6.2% | +1% |
| 7 | SPMO | INVSC SP 500 MOMENTUM | 60K | $7.2T | 4.3% | ±0% |
| 8 | MA | MASTERCARD INC | 11K | $6.1T | 3.7% | ±0% |
| 9 | V | VISA INC | 17K | $6.1T | 3.7% | ±0% |
| 10 | AAPL | APPLE INC | 21K | $5.7T | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERBICE SIGNAL
AC read
Berbice Capital Management LLC is a Other fund managing $142737.3 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed