BERBICE CAPITAL MANAGEMENT LLC 13F Portfolio
BERBICE CAPITAL MANAGEMENT LLC runs BERBICE CAPITAL MANAGEMENT LLC and currently holds 87 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $193.18M. Their top holdings are NVDA, AVGO, META, GOOGL, AMZN. The top five represent 41.9% of reported portfolio weight. BERBICE CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BERBICE CAPITAL MANAGEMENT LLC initiated 12 new positions. They added to 23 existing positions. They trimmed 15 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$193.18M
Alpha Score
31.6
#0 of 1000
Holdings
87
BERBICE CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from BERBICE CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
87 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDA CORP | 16.35% | $134.78 | $229.28 | +70.11% | Added +0.45% |
 AVGO BROADCOM | 6.64% | $236.06 | $361.54 | +53.16% | Added +2.46% |
 META META PLATFORM | 6.36% | $595.46 | $718.67 | +20.69% | Added +1.38% |
 GOOGL ALPHABET INC. | 6.34% | $196.90 | $351.66 | +78.60% | Added +2.95% |
 AMZN AMAZON COM INC | 6.16% | $218.90 | $262.43 | +19.89% | Added +3.23% |
 MSFT MICROSOFT CORP | 5.84% | $427.19 | $535.07 | +25.25% | Added +1.47% |
 CHAT ROUNDHILL GENERATIVE AI TECNG | 4.08% | $85.94 | $92.27 | +7.37% | Added +193.99% |
 BAI ISHARES AI INVATN AND TEC ACT | 3.44% | $38.82 | $48.19 | +24.14% | Added +53.27% |
 AAPL APPLE INC | 3.15% | $250.26 | $336.68 | +34.53% | Held |
 V VISA INC | 3.00% | $316.14 | $385.51 | +21.94% | Trimmed -2.87% |
Showing 1-10 of 87