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CIK: 0002007880
Total reported value
$261.1M
$261.1M
67 檔
21.6%
The Q2 2025 SEC filing reveals that Silverberg Bernstein Capital Management LLC held a total portfolio value of $261.1M, covering 67 public equity positions.
During Q2 2025, Silverberg Bernstein Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 10.81% | +2.36% | +48.68% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 7.61% | -2.55% | +27.99% | |
| 3 | HLIT | Harmonic Inc | Stock-Other | 7.28% | +1.62% | +34.48% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 6.86% | +0.33% | +46.80% | |
| 5 | PDFS | Pdf Solutions Inc | Stock-Other | 6.14% | +4.11% | +27.55% | |
| 6 | DMRC | Digimarc Corporation | Stock-Other | 5.63% | -2.11% | EXIT | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 5.04% | -0.74% | +82.88% | |
| 8 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.29% | -0.47% | +41.52% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.92% | -0.39% | +26.75% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.86% | +0.25% | +37.57% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 2.15% | +0.48% | +32.98% | |
| 12 | NTNX | Nutanix Inc - A | Stock-Tech | 1.99% | -0.06% | +61.56% | |
| 13 | ✓ | Mediwound LTD | Stock-Other | 1.96% | -0.49% | +41.94% | |
| 14 | CEVA | Ceva Inc | Stock-Other | 1.82% | +1.06% | +35.59% | |
| 15 | TDAY | USA Today Co Inc | Stock-Other | 1.68% | -0.50% | +27.74% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.35% | -59.10% | |
| 17 | GSIT | Gsi Technology Inc | Stock-Other | 1.59% | +0.10% | +31.15% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.53% | +0.03% | +28.63% | |
| 19 | APYX | Apyx Medical CORP | Stock-Other | 1.38% | -0.33% | +38.69% | |
| 20 | TACT | Transact Technologies Inc | Stock-Other | 1.37% | +0.20% | +31.16% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.30% | -0.43% | — | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 1.29% | -0.36% | +2.07% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | -0.42% | +1.74% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.52% | +27.41% | |
| 25 | KOPN | Kopin CORP | Stock-Other | 1.11% | +0.61% | +43.69% | |
| 26 | GE | General Electric | Stock-Industrials | 1.11% | -0.08% | +213.70% | |
| 27 | RBBN | Ribbon Communications Inc | Stock-Other | 1.08% | -0.13% | +33.72% | |
| 28 | BRT | Brt Apartments CORP | Stock-Other | 1.06% | -0.21% | +25.10% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.43% | +13.48% | |
| 30 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.98% | -0.17% | +4.12% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.98% | -0.38% | +18.23% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.97% | -0.15% | +25.81% | |
| 33 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.96% | -0.17% | +41.09% | |
| 34 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.87% | -0.29% | +36.39% | |
| 35 | ALLT | Allot Ltd. | Stock-Other | 0.86% | -0.04% | +38.06% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.16% | -84.50% | |
| 37 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.72% | -0.26% | +9.08% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | -0.07% | — | |
| 39 | ARAY | Accuray Inc | Stock-Other | 0.54% | -0.07% | +28.34% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.10% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.45% | -0.08% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.39% | -0.10% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.03% | +6.96% | |
| 44 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.38% | -0.19% | +8.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.03% | — | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.31% | -0.38% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.05% | +7.97% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | — | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.26% | -0.09% | +8.33% | |
| 50 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.25% | -0.05% | -23.14% |
According to official SEC Form 13F filings, Silverberg Bernstein Capital Management LLC reported a total U.S. public equity portfolio value of $261.1M across 67 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 MTSI, PTC, HLIT) accounted for 21.6% of total reported equity market value during Q2 2025.
During Q2 2025, Silverberg Bernstein Capital Management LLC's top holdings by market value included MTSI (10.8%)、PTC (7.6%)、HLIT (7.3%). The largest single position, MTSI, represented 10.8% of total portfolio value.
In Q2 2025, Silverberg Bernstein Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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