Citrine Capital LLC
•CIK: 2053242•Filing: Q4 2025
**Citrine Capital LLC** manages $215M across a concentrated portfolio of 46 positions. The fund exhibits a significant overweighting toward digital asset infrastructure and related equities, with DFSU representing the largest holding at $56.0M. Notable allocations include NVDA at $34.8M and DFCA at $29.3M, indicating a strategic focus on technology and digital finance themes. This positioning suggests a conviction in high-growth, sector-specific market opportunities.
Total AUM
$215.4M
QoQ Performance
-0.3%
Positions
29
Top 10 Concentration
87.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFSU
NVDA
DFCA
DFSI
DFSE
DFSU26.0%
NVDA16.2%
DFCA13.6%
DFSI7.1%
DFSE6.1%
FBTC4.2%
DFSB3.8%
DFNM3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.5%
Technology17.8%
Healthcare1.0%
Financial0.9%
ETF0.6%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑14 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024