Citrine Capital LLC Portfolio Holdings
Q3 2025•46 long positions•$215.5M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.0M 23.22% | +$4.0M Bought | — 1.2M shares | 1.1M → 1.2M +$4.0M | +8.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.7M 16.58% | +$1.3M Bought | — 717.1K shares | 691.2K → 717.1K +$1.3M | +3.76% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $34.8M 16.15% | +$1.7M Bought | 0.001% 186.6K shares | 177.6K → 186.6K +$1.7M | +5.04% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.2M 6.6% | +$1.0M Bought | — 347.6K shares | 322.9K → 347.6K +$1.0M | +7.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 5.97% | +$307.4K Bought | — 313.4K shares | 305.9K → 313.4K +$307.4K | +2.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 4.88% | +$1.5M Bought | — 105.3K shares | 89.8K → 105.3K +$1.5M | +17.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.3M 4.3% | -$25.2K Sold | — 103.2K shares | 103.5K → 103.2K −$25.2K | -0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.61% | +$198.2K Bought | — 146.0K shares | 142.3K → 146.0K +$198.2K | +2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 3.17% | +$1.7M Bought | — 142.4K shares | 106.7K → 142.4K +$1.7M | +33.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.82% | +$93.7K Bought | — 142.0K shares | 139.8K → 142.0K +$93.7K | +1.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.87% | +$303.2K Bought | — 169.4K shares | 156.7K → 169.4K +$303.2K | +8.11% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.85% | — | 0.0% 9.9K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.823% | — | — 24.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 0.817% | +$1.2M Bought | 0.0% 2.4K shares | 699.0 → 2.4K +$1.2M | +242.92% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.5M 0.702% | -$19.5K Sold | 0.001% 3.1K shares | 3.2K → 3.1K −$19.5K | -1.27% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.58% | -$13.5K Sold | — 3.8K shares | 3.9K → 3.8K −$13.5K | -1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.549% | — | — 50.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.1M 0.513% | — | 0.001% 3.1K shares | — | — | $76.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $983.5K 0.456% | — | — 7.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $977.8K 0.454% | — | — 19.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $933.5K 0.433% | +$103.4K Bought | 0.0% 3.7K shares | 3.3K → 3.7K +$103.4K | +12.45% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $916.3K 0.425% | +$2.0K Bought | — 23.8K shares | 23.7K → 23.8K +$2.0K | +0.22% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $884.6K 0.41% | +$143.5K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$143.5K | +19.36% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $797.3K 0.37% | — | 0.0% 5.4K shares | — | — | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $701.8K 0.326% | -$1.8K Sold | — 1.1K shares | 1.1K → 1.1K −$1.8K | -0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $524.0K 0.243% | -$22.1K Sold | — 9.7K shares | 10.1K → 9.7K −$22.1K | -4.04% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $508.8K 0.236% | -$121.8K Sold | 0.001% 1.6K shares | 2.0K → 1.6K −$121.8K | -19.32% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $490.3K 0.227% | — | — 8.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $445.9K 0.207% | +$158.1K Bought | 0.0% 2.0K shares | 1.3K → 2.0K +$158.1K | +54.92% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $398.2K 0.185% | -$10.6K Sold | 0.0% 792.0 shares | 813.0 → 792.0 −$10.6K | -2.58% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $379.4K 0.176% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $357.3K 0.166% | — | — 13.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $356.6K 0.165% | -$590.7K Sold | — 5.5K shares | 14.6K → 5.5K −$590.7K | -62.36% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $333.6K 0.155% | — | 0.0% 6.5K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $295.8K 0.137% | — | — 442.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $291.9K 0.135% | — | — 8.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $291.3K 0.135% | -$73.1K Sold | 0.0% 917.0 shares | 1.1K → 917.0 −$73.1K | -20.05% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $286.2K 0.133% | +$286.2K New | 0.0% 553.0 shares | 0 → 553.0 +$286.2K | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $252.0K 0.117% | — | 0.0% 369.0 shares | — | — | $190.40B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $249.2K 0.116% | +$249.2K New | — 374.0 shares | 0 → 374.0 +$249.2K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $236.6K 0.11% | +$236.6K New | 0.0% 1.6K shares | 0 → 1.6K +$236.6K | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $215.7K 0.1% | -$16.5K Sold | 0.0% 639.0 shares | 688.0 → 639.0 −$16.5K | -7.12% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $209.8K 0.097% | +$209.8K New | — 4.5K shares | 0 → 4.5K +$209.8K | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $207.7K 0.096% | +$207.7K New | 0.0% 467.0 shares | 0 → 467.0 +$207.7K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $206.9K 0.096% | +$206.9K New | — 6.6K shares | 0 → 6.6K +$206.9K | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $204.8K 0.095% | — | 0.0% 2.8K shares | — | — | $68.4B Large Cap | Q2 2025 Held for 5 months |
