Long-term investor

Berbice Capital Management LLC @berbicecapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002051605).

Record

  • Tracked since 2025-06-30 (478 days), 93 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.6% · 6 months +12.7% · 1 year +19.9% · all +19.9%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 67066G104 · 18.0% · long · since 2025-09-30
  • META · 7.8% · long · since 2025-09-30
  • MSFT · 7.8% · long · since 2025-09-30
  • AMZN · 6.3% · long · since 2025-09-30
  • GOOGL · 6.0% · long · since 2025-09-30
  • AVGO · 6.0% · long · since 2025-09-30
  • 88636J600 · 3.7% · long · since 2025-09-30
  • AAPL · 3.5% · long · since 2025-09-30
  • V · 3.0% · long · since 2025-09-30
  • 09290C780 · 3.0% · long · since 2025-09-30
  • TSM · 2.8% · long · since 2025-09-30
  • 02079K107 · 2.7% · long · since 2025-09-30

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