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CIK: 0002051605
Total reported value
$193.2M
$193.2M
173 檔
36.3%
According to the latest 13F quarterly dataset, Berbice Capital Management LLC managed an equity portfolio of $193.2M at the end of Q2 2025, spanning 173 distinct U.S. exchange-listed positions.
In Q2 2025, Berbice Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.24% | -1.58% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.94% | -1.70% | +2.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -1.37% | +4.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.66% | -0.43% | +6.37% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.23% | -0.07% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | -0.44% | -1.97% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.25% | +0.25% | +119.71% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.22% | -1.06% | -1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.08% | -0.63% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | -0.68% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.35% | -9.48% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.88% | -1.44% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.84% | -0.07% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.07% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.01% | +1.94% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.28% | +0.22% | +27.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.41% | +11.26% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.00% | — | -10.63% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.31% | EXIT | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | -0.34% | +17.43% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.77% | +1.66% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.68% | EXIT | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.56% | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | +0.05% | +4.26% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | — | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.28% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | — | — | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +1.16% | -70.22% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | -71.05% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | -29.15% | |
| 31 | CLSEUR | Celestica Inc | Stock-Other | 0.34% | +0.02% | +7.76% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.34% | +0.07% | +4.39% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.33% | +0.46% | +2.13% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.10% | +5.81% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.21% | EXIT | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | -0.33% | +12.00% | |
| 37 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.27% | +0.29% | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.27% | +0.21% | +2.41% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.26% | -0.01% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.26% | -0.23% | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.25% | -0.02% | EXIT | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | -0.01% | EXIT | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.03% | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.01% | EXIT | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.21% | -0.18% | EXIT | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.21% | — | +3.53% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.17% | — | — | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.17% | -0.08% | EXIT | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.16% | -0.01% | EXIT | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.16% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | — | Unchanged |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +2.3% | +119.71% | Add |
| 3 | AVGO | Broadcom Inc | +1.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +1% | +4.79% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +2.92% | Add |
| 7 | ARTY | Ishares Future Ai & Tech ETF | +0.3% | NEW | New buy |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +27.20% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.26% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +17.43% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +4.26% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 13 | CLSEUR | Celestica Inc | +0.1% | +7.76% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +644.62% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +2.70% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +9.30% | Add |
| 17 | VST | Vistra CORP | +0.1% | +9.09% | Add |
| 18 | CEG | Constellation Energy | +0.1% | +126.67% | Add |
| 19 | KLAC | Kla CORP | 0% | — | Unchanged |
| 20 | ANETEUR | Arista Networks Inc | 0% | +4.39% | Add |
| 21 | LRCXEUR | Lam Research CORP | 0% | +2.13% | Add |
| 22 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 23 | COHR | Coherent CORP | 0% | +2.41% | Add |
| 24 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 25 | PGR | Progressive CORP | 0% | +67.62% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +42.00% | Add |
| 28 | ASML | ASML Holding N.V. | 0% | +5.81% | Add |
| 29 | XLI | Ss Industrial Select Sector | 0% | +12.00% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 31 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | +6.37% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.94% | Add |
| 34 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | -0.1% | -47.48% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 38 | MRVL | Marvell Technology Inc | -0.2% | -69.61% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | +1.27% | Add |
| 40 | LLY | Eli Lilly & Co | -0.3% | -29.15% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.63% | Trim |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | -93.45% | Trim |
| 43 | ADBE | Adobe Inc | -0.4% | -10.63% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.4% | -83.94% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.5% | -31.06% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 47 | SMH | Vaneck Semiconductor ETF | -0.8% | -70.22% | Trim |
| 48 | MA | Mastercard Inc - A | -0.9% | -1.28% | Trim |
| 49 | AAPL | Apple Inc | -1.4% | -9.48% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -2.2% | -71.05% | Trim |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $193.2M across 173 disclosed positions in Q2 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 36.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAI
市值: $1.1M
Top Position Liquidated / Trimmed
CMG
前期市值: $70.3K
During Q2 2025, Berbice Capital Management LLC's top holdings by market value included NVDA (17.2%)、META (9.9%)、MSFT (9.1%). The largest single position, NVDA, represented 17.2% of total portfolio value.
In Q2 2025, Berbice Capital Management LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 12 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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