Citrine Capital LLC
Net buyer this quarter
$270M
33
+$720K
22.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $37.3M | 13.82% | 0.00% | 0.0% | Q4 2024 |
 FBTC | $8.57M | 3.17% | 0.08% | +21.4% | Q4 2024 |
 GBTC | $3.46M | 1.28% | 0.04% | -25.4% | Q4 2024 |
 JNJ | $2.66M | 0.98% | 0.00% | +0.1% | Q4 2024 |
 OKTA | $2.1M | 0.78% | Not reported | New | Q2 2026 |
 AAPL | $1.66M | 0.61% | 0.00% | +2.7% | Q4 2024 |
 META | $1.3M | 0.48% | Not reported | +12.1% | Q1 2025 |
 RY | $1.12M | 0.41% | 0.00% | Not reported | Q4 2024 |
 AON | $1.02M | 0.38% | 0.00% | +0.1% | Q4 2024 |
 AVGO | $820K | 0.30% | 0.00% | +5.3% | Q1 2026 |
 GOOGL | $692K | 0.26% | 0.00% | +4.8% | Q1 2026 |
 BRK.B | $687K | 0.25% | Not reported | -0.2% | Q4 2024 |
 MSFT | $682K | 0.25% | 0.00% | +2.9% | Q3 2025 |
 AMZN | $659K | 0.24% | 0.00% | +4.2% | Q4 2024 |
 SPY | $529K | 0.20% | Not reported | -5.3% | Q3 2025 |
 QQQ | $528K | 0.20% | Not reported | +35.3% | Q1 2026 |
| GOOG | $477K | 0.18% | Not reported | -28.8% | Q4 2024 |
 RVMD | $468K | 0.17% | 0.00% | Not reported | Q1 2026 |
 BTC | $387K | 0.14% | 0.01% | -22.8% | Q4 2024 |
 IBM | $386K | 0.14% | 0.00% | +1.0% | Q1 2026 |
 BAC | $372K | 0.14% | 0.00% | +1.0% | Q4 2024 |
 IBIT | $328K | 0.12% | 0.00% | +7.6% | Q4 2024 |
| GLD | $313K | 0.12% | 0.00% | Not reported | Q1 2026 |
 WMT | $296K | 0.11% | 0.00% | +1.3% | Q1 2026 |
 AMD | $290K | 0.11% | 0.00% | New | Q2 2026 |
 BX | $281K | 0.10% | 0.00% | +0.4% | Q1 2026 |
 ABBV | $271K | 0.10% | 0.00% | +2.0% | Q1 2026 |
 TSLA | $270K | 0.10% | 0.00% | +6.6% | Q3 2025 |
 LLY | $264K | 0.10% | 0.00% | New | Q2 2026 |
 COST | $247K | 0.09% | 0.00% | +0.8% | Q1 2026 |
 CAT | $240K | 0.09% | 0.00% | New | Q2 2026 |
 CP | $238K | 0.09% | 0.00% | Not reported | Q2 2025 |
 COHR | $201K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $32.5M | 14.11% | 0.00% | 0.0% | Q4 2024 |
| FBTC | $8.16M | 3.54% | 0.06% | +15.1% | Q4 2024 |
| GBTC | $5.37M | 2.33% | 0.05% | Not reported | Q4 2024 |
| JNJ | $2.56M | 1.11% | 0.00% | +5.6% | Q4 2024 |
| AAPL | $1.42M | 0.61% | 0.00% | +52.3% | Q4 2024 |
 SPGI | $1.29M | 0.56% | 0.00% | -2.5% | Q4 2024 |
| META | $1.18M | 0.51% | Not reported | -5.7% | Q1 2025 |
| AON | $991K | 0.43% | 0.00% | -1.0% | Q4 2024 |
| SUSA | $960K | 0.42% | Not reported | +0.2% | Q4 2024 |
| RY | $876K | 0.38% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $659K | 0.29% | Not reported | +73.6% | Q4 2024 |
| MSFT | $657K | 0.28% | 0.00% | +221.2% | Q3 2025 |
| AVGO | $638K | 0.28% | 0.00% | New | Q1 2026 |
| BTC | $579K | 0.25% | 0.02% | Not reported | Q4 2024 |
| AMZN | $552K | 0.24% | 0.00% | +30.5% | Q4 2024 |
| GOOG | $544K | 0.24% | Not reported | +4.3% | Q4 2024 |
| GOOGL | $532K | 0.23% | 0.00% | New | Q1 2026 |
| SPY | $487K | 0.21% | Not reported | +100.3% | Q3 2025 |
| GLD | $366K | 0.16% | 0.00% | New | Q1 2026 |
| IBIT | $352K | 0.15% | 0.00% | Not reported | Q4 2024 |
| IBM | $329K | 0.14% | 0.00% | New | Q1 2026 |
| WMT | $321K | 0.14% | 0.00% | New | Q1 2026 |
| BAC | $315K | 0.14% | 0.00% | Not reported | Q4 2024 |
| QQQ | $306K | 0.13% | Not reported | New | Q1 2026 |
| BX | $274K | 0.12% | 0.00% | New | Q1 2026 |
| COST | $261K | 0.11% | 0.00% | New | Q1 2026 |
| RVMD | $243K | 0.11% | 0.00% | New | Q1 2026 |
| ABBV | $229K | 0.10% | 0.00% | New | Q1 2026 |
| TSLA | $224K | 0.10% | 0.00% | +24.8% | Q3 2025 |
| CP | $216K | 0.09% | 0.00% | Not reported | Q2 2025 |
 ADSK | $212K | 0.09% | 0.00% | -2.4% | Q4 2024 |
 GILD | $211K | 0.09% | 0.00% | New | Q1 2026 |
 MSTR | $207K | 0.09% | Not reported | +5.0% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $34.8M | 16.16% | 0.00% | 0.0% | Q4 2024 |
| FBTC | $9.15M | 4.25% | 0.05% | +14.0% | Q4 2024 |
| GBTC | $6.96M | 3.23% | 0.05% | -1.4% | Q4 2024 |
| JNJ | $2.05M | 0.95% | 0.00% | +0.2% | Q4 2024 |
| SPGI | $1.63M | 0.75% | 0.00% | Not reported | Q4 2024 |
| META | $1.44M | 0.67% | Not reported | -9.1% | Q1 2025 |
| AON | $1.09M | 0.51% | 0.00% | Not reported | Q4 2024 |
| SUSA | $1.01M | 0.47% | Not reported | Not reported | Q4 2024 |
| AAPL | $997K | 0.46% | 0.00% | Not reported | Q4 2024 |
| RY | $923K | 0.43% | 0.00% | Not reported | Q4 2024 |
| BTC | $748K | 0.35% | 0.02% | Not reported | Q4 2024 |
| GOOG | $571K | 0.26% | Not reported | -49.9% | Q4 2024 |
| AMZN | $469K | 0.22% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $398K | 0.18% | Not reported | Not reported | Q4 2024 |
| BAC | $356K | 0.17% | 0.00% | Not reported | Q4 2024 |
| ADSK | $268K | 0.12% | 0.00% | -1.1% | Q4 2024 |
| MSFT | $267K | 0.12% | 0.00% | Not reported | Q3 2025 |
 SHOP | $256K | 0.12% | 0.00% | Not reported | Q3 2025 |
| SPY | $255K | 0.12% | Not reported | Not reported | Q3 2025 |
 INTU | $244K | 0.11% | 0.00% | Not reported | Q2 2025 |
| MSTR | $240K | 0.11% | Not reported | Not reported | Q4 2024 |
| TSLA | $217K | 0.10% | 0.00% | +3.4% | Q3 2025 |
| CP | $202K | 0.09% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| NVDA | $34.8M | 16.12% | 0.00% | +5.0% | Q4 2024 |
| FBTC | $10.5M | 4.87% | 0.05% | +17.3% | Q4 2024 |
| GBTC | $9.27M | 4.29% | 0.04% | -0.3% | Q4 2024 |
| JNJ | $1.83M | 0.85% | 0.00% | Not reported | Q4 2024 |
| META | $1.76M | 0.82% | Not reported | +242.9% | Q1 2025 |
| SPGI | $1.51M | 0.70% | 0.00% | -1.3% | Q4 2024 |
| AON | $1.11M | 0.51% | 0.00% | Not reported | Q4 2024 |
| SUSA | $983K | 0.46% | Not reported | Not reported | Q4 2024 |
| BTC | $978K | 0.45% | 0.02% | Not reported | Q4 2024 |
| AAPL | $933K | 0.43% | 0.00% | +12.5% | Q4 2024 |
| GOOG | $885K | 0.41% | Not reported | +19.4% | Q4 2024 |
| RY | $797K | 0.37% | 0.00% | Not reported | Q4 2024 |
| MSTR | $509K | 0.24% | Not reported | -19.3% | Q4 2024 |
| AMZN | $446K | 0.21% | 0.00% | +54.9% | Q4 2024 |
| BRK.B | $398K | 0.18% | Not reported | -2.6% | Q4 2024 |
| IBIT | $357K | 0.17% | 0.00% | -62.4% | Q4 2024 |
| BAC | $334K | 0.15% | 0.00% | Not reported | Q4 2024 |
| ADSK | $291K | 0.13% | 0.00% | -20.1% | Q4 2024 |
| MSFT | $286K | 0.13% | 0.00% | New | Q3 2025 |
| INTU | $252K | 0.12% | 0.00% | Not reported | Q2 2025 |
| SPY | $249K | 0.12% | Not reported | New | Q3 2025 |
| SHOP | $237K | 0.11% | 0.00% | New | Q3 2025 |
 COIN | $216K | 0.10% | 0.00% | -7.1% | Q2 2025 |
| TSLA | $208K | 0.10% | 0.00% | New | Q3 2025 |
| CP | $205K | 0.09% | 0.00% | Not reported | Q2 2025 |