Institutional Fund
Berbice Capital Management LLC
Melville, NYCIK 20516055 filings on record
Portfolio Value
$152.87M
Q1 2026
Holdings
159
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-8.2%
from $166.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation17.9%
- Meta Platforms Inc8.1%
- Microsoft Corp7.2%
- Broadcom Inc6.7%
- Amazon Com Inc6.6%
- Alphabet Inc6.3%
- Other47.2%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 157.2K | $27.41M | 17.9% | +830 | Added |
| 2 | Meta Platforms Inc | 21.5K | $12.32M | 8.1% | +820 | Added |
| 3 | Microsoft Corp | 29.8K | $11.02M | 7.2% | +1.2K | Added |
| 4 | Broadcom Inc | 33.2K | $10.26M | 6.7% | +285 | Added |
| 5 | Amazon Com Inc | 48.4K | $10.07M | 6.6% | +925 | Added |
| 6 | Alphabet Inc | 33.3K | $9.57M | 6.3% | +415 | Added |
| 7 | Apple Inc | 21.1K | $5.34M | 3.5% | 0 | Held |
| 8 | Mastercard Incorporated | 10.6K | $5.31M | 3.5% | −100 | Reduced |
| 9 | Visa Inc | 17.4K | $5.26M | 3.4% | 0 | Held |
| 10 | Alphabet Inc | 15.7K | $4.52M | 3.0% | +700 | Added |
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