Citrine Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053242

Type: FundHoldings: 37Value: $159.8MLatest: 2025Q1

Citrine Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BAC",
  "BRK-B",
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  "DFAC",
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  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 37
Total Value: 159796255
Accession Number: 0001754960-25-000238
Form Type: 13F-HR
CIK: citrine-capital
Manager Name: Citrine-Capital

Data Enrichment

59% identified

22 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $159.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V716

Shares:993.8K

Value:$35.6M

% of Portfolio:22.3% ($35.6M/$159.8M)

25434V633

Shares:642.1K

Value:$31.8M

% of Portfolio:19.9% ($31.8M/$159.8M)

NVIDIA CORP

NVDA|67066G104

Shares:177.6K

Value:$19.2M

% of Portfolio:12.0% ($19.2M/$159.8M)

25434V690

Shares:315.1K

Value:$11.0M

% of Portfolio:6.9% ($11.0M/$159.8M)

25434V682

Shares:302.5K

Value:$10.2M

% of Portfolio:6.4% ($10.2M/$159.8M)

25434V674

Shares:135.2K

Value:$7.0M

% of Portfolio:4.4% ($7.0M/$159.8M)

389637109

Shares:103.7K

Value:$6.8M

% of Portfolio:4.2% ($6.8M/$159.8M)

315948109

Shares:80.5K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$159.8M)

25434V872

Shares:134.2K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$159.8M)

25434V849

Shares:106.8K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$159.8M)

25434V823

Shares:162.4K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$159.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.8M)

S&P Global Inc.

SPGI|78409V104

Shares:3.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.8M)

25434V401

Shares:24.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.8M)

Aon plc

AON|G0403H108

Shares:3.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$159.8M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$159.8M)

808524805

SCHF|808524805

Shares:52.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$159.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.1K

Value:$905.2K

% of Portfolio:0.6% ($905.2K/$159.8M)

464288802

Shares:7.3K

Value:$832.8K

% of Portfolio:0.5% ($832.8K/$159.8M)

25434V708

DFAC|25434V708

Shares:23.7K

Value:$780.9K

% of Portfolio:0.5% ($780.9K/$159.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	993.8K	QoQ +15.24% (+131.5K) YoY-	All Managers (Combined)	$35.6M	22.3% ($35.6M/$159.8M)	QoQ +8.89% (+$2.9M) YoY-
(cusip25434V633)✕	642.1K	QoQ +215.02% (+438.3K) YoY-	All Managers (Combined)	$31.8M	19.9% ($31.8M/$159.8M)	QoQ +212.19% (+$21.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	177.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2M	12.0% ($19.2M/$159.8M)	QoQ -19.29% (-$4.6M) YoY-
(cusip25434V690)✕	315.1K	QoQ +6.00% (+17.9K) YoY-	All Managers (Combined)	$11.0M	6.9% ($11.0M/$159.8M)	QoQ +12.59% (+$1.2M) YoY-
(cusip25434V682)✕	302.5K	QoQ +6.23% (+17.8K) YoY-	All Managers (Combined)	$10.2M	6.4% ($10.2M/$159.8M)	QoQ +7.99% (+$754.5K) YoY-
(cusip25434V674)✕	135.2K	QoQ -0.86% (-1.2K) YoY-	All Managers (Combined)	$7.0M	4.4% ($7.0M/$159.8M)	QoQ +0.22% (-$15.8K) YoY-
(cusip389637109)✕	103.7K	QoQ -0.62% (-651) YoY-	All Managers (Combined)	$6.8M	4.2% ($6.8M/$159.8M)	QoQ -12.50% (-$965.6K) YoY-
(cusip315948109)✕	80.5K	QoQ +13.04% (-9.3K) YoY-	All Managers (Combined)	$5.8M	3.6% ($5.8M/$159.8M)	QoQ -0.27% (-$15.7K) YoY-
(cusip25434V872)✕	134.2K	QoQ -0.72% (-974) YoY-	All Managers (Combined)	$5.6M	3.5% ($5.6M/$159.8M)	QoQ +1.17% (-$65.8K) YoY-
(cusip25434V849)✕	106.8K	QoQ +106.62% (+55.1K) YoY-	All Managers (Combined)	$5.1M	3.2% ($5.1M/$159.8M)	QoQ +105.75% (+$2.6M) YoY-
(cusip25434V823)✕	162.4K	QoQ +1.27% (+2.1K) YoY-	All Managers (Combined)	$3.9M	2.4% ($3.9M/$159.8M)	QoQ +3.45% (+$129.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.8M)	QoQ +14.67% (+$209.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.8M)	QoQ +2.02% (+$31.7K) YoY-
(cusip25434V401)✕	24.5K	QoQ -1.60% (-399) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.8M)	QoQ -6.65% (-$105.5K) YoY-
Aon plc(AONcusipG0403H108)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$159.8M)	QoQ +11.11% (+$123.8K) YoY-
(VTIcusip922908769)	3.9K	QoQ +1.09% (-42) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$159.8M)	QoQ -4.12% (-$46.0K) YoY-
(SCHFcusip808524805)	52.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$159.8M)	QoQ +6.91% (+$67.4K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$905.2K	0.6% ($905.2K/$159.8M)	QoQ -0.46% (-$4.2K) YoY-
(cusip464288802)✕	7.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$832.8K	0.5% ($832.8K/$159.8M)	QoQ -5.52% (-$48.7K) YoY-
(DFACcusip25434V708)	23.7K	QoQ +0.04% (-11) YoY-	All Managers (Combined)	$780.9K	0.5% ($780.9K/$159.8M)	QoQ -4.58% (-$37.5K) YoY-