Berbice Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$162,326
Net value change ($000)
+19,589 (13.7%)
New positions
35
Sold out positions
14
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,543 18.5%
GOOGL 2,285 40.9%
AVGO 1,827 20.6%
APP 1,524 136.1%
SPMO 1,217 20.1%
MSFT 1,125 8.7%
AAPL 1,043 24.2%
GOOGL 995 37.3%
BAI 975 88.5%
TSM 822 54.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -972 -67.9%
CRM -578 -97.6%
LLY -478 -97.0%
NOW -434 -10.7%
COST -284 -6.4%
V -235 -3.8%
NTRA -217 -90.0%
ISRG -171 -88.6%
FICO -154 -100.0%
MTUM -134 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type