Long-term investor
Citrine Capital LLC @citrinecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002053242).
Record
- Tracked since 2025-06-30 (445 days), 52 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +8.4% · all +8.4%
- Max drawdown n/a · win rate 27% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFSU · 27.1% · long · since 2025-06-30
- DFCA · 18.6% · long · since 2025-06-30
- NVDA · 13.8% · long · since 2025-06-30
- DFSI · 6.6% · long · since 2025-06-30
- DFSE · 5.9% · long · since 2025-06-30
- DFNM · 3.6% · long · since 2025-06-30
- FBTC · 3.2% · long · since 2025-06-30
- DFSB · 3.2% · long · since 2025-06-30
- DFCF · 2.6% · long · since 2025-06-30
- DFAR · 2.1% · long · since 2025-06-30
- GBTC · 1.3% · long · since 2025-06-30
- JNJ · 1.0% · long · since 2025-06-30