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CIK: 0002051605
Total reported value
$193.2M
$193.2M
168 檔
26.4%
The Q1 2025 SEC filing reveals that Berbice Capital Management LLC held a total portfolio value of $193.2M, covering 168 public equity positions.
In Q1 2025, Berbice Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.55% | -1.58% | +0.80% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.28% | -1.70% | +4.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.37% | +2.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | -0.43% | +6.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | -0.44% | +0.24% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.13% | -1.06% | +0.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.65% | -0.07% | +3.33% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.35% | +0.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.08% | +3.75% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | -0.68% | +0.79% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.54% | -1.44% | +0.27% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.70% | -0.07% | EXIT | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.54% | — | -19.58% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.07% | +4.88% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.96% | +0.25% | +83.78% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | -0.31% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.01% | +4.38% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | -21.83% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.15% | +1.16% | +5.28% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | +0.22% | +10.27% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.68% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.41% | +10.58% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +2.29% | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | -0.34% | +39.74% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.56% | +8.05% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.21% | -0.72% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | -0.46% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | — | +1.28% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.28% | — | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | EXIT | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.04% | +2.10% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.30% | +0.07% | +21.28% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.10% | +4.45% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.29% | +0.46% | +2.17% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.29% | +0.05% | +38.24% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | -0.33% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.27% | -0.23% | +1.22% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | -0.01% | EXIT | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.24% | -0.18% | EXIT | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.23% | +0.21% | +207.41% | |
| 41 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.22% | -0.01% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.21% | EXIT | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.22% | — | +3.57% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.21% | — | +25.00% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | -0.01% | EXIT | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | -0.02% | EXIT | |
| 47 | CLSEUR | Celestica Inc | Stock-Other | 0.20% | +0.02% | +141.67% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.03% | +20.00% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | -0.06% | -34.72% | |
| 50 | NTRA | Natera Inc | Stock-Healthcare | 0.19% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +83.78% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +4.30% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +0.24% | Add |
| 4 | MA | Mastercard Inc - A | +0.6% | +0.28% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.5% | +58.64% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | +0.79% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +10.27% | Add |
| 8 | COHR | Coherent CORP | +0.1% | +207.41% | Add |
| 9 | CLSEUR | Celestica Inc | +0.1% | +141.67% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +8.05% | Add |
| 11 | APP | Applovin Corp-class A | +0.1% | +39.74% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +400.00% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +2.29% | Add |
| 14 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +25.43% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +0.27% | Add |
| 17 | CDNS | Cadence Design Sys Inc | +0.1% | +139.53% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | +10.26% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 21 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 22 | FICO | Fair Isaac CORP | +0.1% | +150.00% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +20.00% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.38% | Add |
| 25 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 26 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | +10.58% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | 0% | +5.28% | Add |
| 29 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 30 | VRT | Vertiv Holdings Co-a | 0% | +38.24% | Add |
| 31 | ANETEUR | Arista Networks Inc | 0% | +21.28% | Add |
| 32 | AMD | Advanced Micro Devices | -0.1% | -0.72% | Trim |
| 33 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -0.1% | +6.05% | Add |
| 35 | CRM | Salesforce Inc | -0.1% | -0.46% | Trim |
| 36 | HEI | Heico CORP | -0.1% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -73.65% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.1% | -34.72% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +2.86% | Add |
| 40 | AMGN | Amgen Inc | -0.1% | -86.84% | Trim |
| 41 | INTU | Intuit Inc | -0.2% | -52.98% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +4.88% | Add |
| 43 | AAPL | Apple Inc | -0.2% | +0.57% | Add |
| 44 | MRVL | Marvell Technology Inc | -0.2% | +2.10% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -19.58% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.75% | Add |
| 47 | ADBE | Adobe Inc | -0.5% | -21.83% | Trim |
| 48 | NOW | Servicenow Inc | -0.6% | +0.56% | Add |
| 49 | AVGO | Broadcom Inc | -1.2% | +3.33% | Add |
| 50 | NVDA | Nvidia CORP | -2.1% | +0.80% | Add |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $193.2M across 168 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
KWEB
市值: $87.3K
Top Position Liquidated / Trimmed
HEI
前期市值: $95.1K
During Q1 2025, Berbice Capital Management LLC's top holdings by market value included NVDA (14.6%)、META (9.3%)、MSFT (8.0%). The largest single position, NVDA, represented 14.6% of total portfolio value.
In Q1 2025, Berbice Capital Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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