Holdings of Berbice Capital Management LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Communication 18.5 %
- Consumer discretionary 9.3 %
- Financials 7.9 %
- Consumer staples 2.9 %
- Industrials 2.3 %
- Funds 1.7 %
- Health care 1.1 %
- Utilities 0.3 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 2.7 %
- NL 0.6 %
- JP 0.0 %
- AU 0.0 %
- IL 0.0 %
- DK 0.0 %
- GB 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 129 | 138.4M $ | 96.61 % |
| 2 | TW | 1 | 3.9M $ | 2.70 % |
| 3 | NL | 2 | 828.4K $ | 0.58 % |
| 4 | JP | 2 | 71.3K $ | 0.05 % |
| 5 | AU | 1 | 36.4K $ | 0.03 % |
| 6 | IL | 1 | 21.1K $ | 0.01 % |
| 7 | DK | 1 | 14.7K $ | 0.01 % |
| 8 | GB | 1 | 8.5K $ | 0.01 % |
| 9 | BR | 1 | 4.8K $ | 0.00 % |