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Disclosed positions
Berbice Capital Management LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- NVIDA CORP
- Ticker
- NVDA
- Class
- COM CL A
- Reported value
- $31,590,209
- Reported amount
- 157,880
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002051605-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDA CORP | NVDA | COM CL A | $31,590,209 | 157,880 | SH | None |
| BROADCOM | AVGO | COM CL A | $12,835,945 | 33,980 | SH | None |
| META PLATFORM | META | COM | $12,292,678 | 21,823 | SH | None |
| ALPHABET INC. | GOOGL | COM CL A | $12,243,854 | 34,261 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,900,316 | 49,930 | SH | None |
| MICROSOFT CORP | MSFT | COM CL A | $11,273,037 | 30,221 | SH | None |
| ROUNDHILL GENERATIVE AI TECNG | CHAT | ETF | $7,876,046 | 79,814 | SH | None |
| ISHARES AI INVATN AND TEC ACT | BAI | ETF | $6,654,740 | 126,228 | SH | None |
| APPLE INC | AAPL | COM | $6,092,764 | 21,056 | SH | None |
| VISA INC | V | COM CL A | $5,802,338 | 16,912 | SH | None |
| TAIWAN SEMICONDUCTOR | TSM | COM | $5,687,859 | 11,910 | SH | None |
| ALPHABET INC. | GOOG | COM CL C | $5,568,481 | 15,760 | SH | None |
| INVSC SP 500 MOMENTUM | SPMO | ETF | $5,562,307 | 34,433 | SH | None |
| VANECK SEMICONDUCTOR | SMH | ETF | $4,941,475 | 7,534 | SH | None |
| MASTERCARD INC | MA | COM | $4,646,026 | 9,046 | SH | None |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | AIS | ETF | $3,976,384 | 46,611 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM CL A | $3,821,395 | 4,085 | SH | None |
| WISDOMTREE ART INTLL AND INNVT | WTAI | ETF | $3,558,304 | 74,959 | SH | None |
| ISHARES SEMICONDUCTOR | SOXX | ETF | $3,519,695 | 5,493 | SH | None |
| KLA CORP | KLAC | COM | $2,836,074 | 9,400 | SH | None |
| INVSC QQQ TRUST SRS 1 | QQQ | ETF | $2,746,772 | 3,730 | SH | None |
| LAM RESEARCH CORP | Unresolved | COM | $2,296,649 | 5,300 | SH | None |
| ALGER AI ENABLER AND ADOPTERS | ALAI | ETF | $2,259,819 | 49,514 | SH | None |
| ISHARES MSCI USA MOMNTUM | MTUM | ETF | $2,121,089 | 6,187 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $1,975,438 | 5,900 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $1,823,399 | 3,539 | SH | None |
| CELESTICA INC | Unresolved | COM | $1,736,448 | 4,760 | SH | None |
| COHERENT CORP | COHR | COM CL A | $1,735,668 | 4,400 | SH | None |
| HOME DEPOT INC | HD | COM | $1,269,648 | 3,600 | SH | None |
| ASML HOLDING | ASML | SPONSORD ADR | $1,233,453 | 620 | SH | None |
| ISHARES FUTURE AI AND TECH | ARTY | ETF | $1,050,856 | 13,798 | SH | None |
| INVESCO SEMICONDUCTORS | PSI | ETF | $1,033,010 | 5,500 | SH | None |
| ARISTA NETWORKS INC | Unresolved | COM | $944,533 | 5,560 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $941,010 | 3,500 | SH | None |
| APPLIED MATERIALS | AMAT | COM | $824,220 | 1,140 | SH | None |
| ADVANCED MICRO DEVICES | AMD | COM | $712,196 | 1,226 | SH | None |
| ASTERA LABS INC | ALAB | COM | $531,322 | 1,100 | SH | None |
| BOEING | BA | COM | $426,229 | 1,969 | SH | None |
| ISHARES MSCI SOUTH KOREA | EWY | ETF | $403,800 | 2,000 | SH | None |
| AMPHENOL CORP | APH | COM CL A | $352,640 | 2,000 | SH | None |
| NEBIUS GROUP | NBIS | COM | $331,404 | 1,200 | SH | None |
| ISHARES MSCI TAIWAN | EWT | ETF | $326,916 | 3,010 | SH | None |
| WOODWARD INC | WWD | COM | $276,536 | 650 | SH | None |
| INVESCO AI AND NEXT GEN SOFTWARE | IGPT | ETF | $272,326 | 2,616 | SH | None |
| CORNING INC | GLW | COM | $255,430 | 1,000 | SH | None |
| ANALOG DEVICE | ADI | COM | $206,528 | 520 | SH | None |
| SHOPIFY INC | SHOP | COM | $205,524 | 1,800 | SH | None |
| TERADYNE INC | TER | COM | $164,506 | 340 | SH | None |
| FABRINET | FN | COM | $146,141 | 260 | SH | None |
| FIRST TRUST NASDAQ SEMICONDUCTOR | FTXL | ETF | $142,475 | 500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.