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 2025-12-31 (249 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.0% · 6 months n/a · 1 year n/a · all +6.1%
  • Max drawdown n/a · win rate 9% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 67066G104 · 16.4% · long · since 2025-12-31
  • AVGO · 6.6% · long · since 2025-12-31
  • 30303M102 · 6.4% · long · since 2025-12-31
  • GOOGL · 6.3% · long · since 2025-12-31
  • AMZN · 6.2% · long · since 2025-12-31
  • MSFT · 5.8% · long · since 2025-12-31
  • 88636J600 · 4.1% · long · since 2025-12-31
  • 09290C780 · 3.4% · long · since 2025-12-31
  • AAPL · 3.2% · long · since 2025-12-31
  • V · 3.0% · long · since 2025-12-31
  • TSM · 2.9% · long · since 2025-12-31
  • 02079K107 · 2.9% · long · since 2025-12-31

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