Berbice Capital Management LLC
•CIK: 2051605•Filing: Q4 2025
**Berbice Capital Management LLC** is a actively managed fund overseeing $167M across 145 distinct positions. The portfolio exhibits a significant concentration in mega-cap technology names, notably allocating $29.2M to NVDA and $13.8M to MSFT. Further core holdings include substantial positions in META ($13.7M), AVGO ($11.4M), and AMZN ($11.0M). This structure indicates a focused, high-conviction approach targeting leaders within the technology and semiconductor sectors.
Total AUM
$166.6M
QoQ Performance
+2.6%
Positions
144
Top 10 Concentration
68.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
META
AVGO
AMZN
GOOGL
NVDA17.5%
MSFT8.3%
META8.2%
AVGO6.8%
AMZN6.6%
GOOGL6.2%
SPMO4.3%
MA3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology54.1%
Other24.7%
Consumer11.4%
Financial7.7%
Healthcare0.9%
Industrial0.6%
Communication0.5%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
+57 more exited positions
Changes from Q3 2025
NEW13 new positions
↑39 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024