Berbice Capital Management LLC
Berbice Capital Management LLC is a hedge fund manager headquartered in Melville, New York. The firm specializes in global equity long/short investment strategies and is known for its disciplined, bottom-up, fundamental research-driven approach complemented by rigorous risk management. Berbice Capital's culture emphasizes collaboration, innovation, and the recruitment of exceptional talent to deliver superior long-term results. While the specific founding year is not public, Berbice Capital's presence in public filings and its professional infrastructure point to an established history within the industry. The firm manages over $140 million in assets as of 2025 and serves institutional investors and high-net-worth clients.
Investment Strategy
Berbice Capital employs a global equity long/short hedge fund strategy. The firm uses a disciplined, bottom-up, fundamental research-driven approach to identify promising investment opportunities globally. Portfolio construction is supported by in-depth analysis, and risk management processes are integral to reduce volatility and preserve capital. Berbice emphasizes innovation, collaboration across investment teams, and harnessing advanced analytics and technology to achieve superior risk-adjusted returns across market cycles.
Top Holdings
Equity Positions (167)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDA CORP | 17.24% | $24.6M | 155,770 | $134.08 | $157.99 | +$7.7M |
M META | META PLATFORM | 9.94% | $14.2M | 19,220 | $589.47 | $738.09 | +$3.4M |
M MSFT | MICROSOFT CORP | 9.07% | $12.9M | 26,030 | $423.75 | $497.41 | +$3.6M |
A AMZN | AMAZON COM INC | 6.66% | $9.5M | 43,343 | $217.83 | $219.39 | +$1.8M |
A AVGO | BROADCOM | 6.23% | $8.9M | 32,240 | $229.76 | $275.65 | +$3.5M |