Citrine Capital LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$215,955
Net value change ($000)
+27,646 (14.7%)
New positions
7
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSU 7,531 17.7%
NVDA 6,748 24.0%
FBTC 2,072 24.6%
DFNM 1,772 35.0%
DFCA 1,670 4.9%
DFSI 1,506 11.8%
META 1,244 241.1%
DFSE 1,234 10.6%
GBTC 486 5.5%
DEXC 413 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -535 -60.0%
MSTR -282 -35.7%
SPGI -147 -8.9%
ADSK -64 -18.0%
INTU -39 -13.4%
COIN -25 -10.4%
CP -13 -6.0%
AON -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type