CIK: 2051605
Berbice Capital Management LLC

Address: 1 HUNTINGTON QUADRANGLE, SUITE 2C10, MELVILLE, NY 11747

α Alpha 0.7500↭ Flow 0.1500Pure Active145 holdings5 quarters

📊 Score Breakdown — Alpha: 0.7500 / Flow: 0.1500click to expand ▼

207holdings (Q4 2025)
$0.17B13F reported value
+13 NEW+71 INCREASED-44 DECREASED-62 EXITED17 UNCHANGED

Total (Q4 25): $166,582,712

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.12B-$0.05B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.17B+$0.00B+2.6%
Q3 25$0.16B+$0.02B+13.7%
Q2 25$0.14B+$0.03B+23.0%
Q1 25$0.12B$-0.01B-7.0%
Q4 24$0.12B——

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025145$166,582,71213F-HR6-Feb-20260002051605-26-000001
Q3 2530-Sep-2025194$162,325,54413F-HR12-Nov-20250002051605-25-000005
Q2 2530-Jun-2025173$142,737,26913F-HR13-Aug-20250002051605-25-000004
Q1 2531-Mar-2025168$116,031,89113F-HR1-May-20250002051605-25-000003
Q4 2431-Dec-2024132$124,766,16813F-HR21-Jan-20250002051605-25-000001
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