Citrine Capital LLC
Citrine Capital LLC reported 60 holdings worth US$297M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Citrine Capital LLC reported 60 holdings worth US$297M as of Sep 30, 2026. Largest: Nvidia Corporation, Johnson & Johnson and Okta, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 187K | US$42.7M | 14.4% |
| Johnson & Johnson | 10,523 | US$2.79M | 0.94% |
| Okta, Inc. | 12,014 | US$2.51M | 0.85% |
| Meta Platforms, Inc. | 3,140 | US$2.28M | 0.77% |
| Apple Inc | 6,013 | US$2M | 0.67% |
| Alphabet Inc (google) Class C | 3,399 | US$1.16M | 0.39% |
| S&p Global Inc. | 2,867 | US$1.13M | 0.38% |
| Royal Bank Of Canada | 5,412 | US$1.06M | 0.36% |
| Microsoft Corp. | 1,997 | US$1.02M | 0.34% |
| Broadcom Inc. | 2,264 | US$795K | 0.27% |
| Amazon.com, Inc. | 3,034 | US$756K | 0.25% |
| Berkshire Hathaway Inc. | 1,421 | US$708K | 0.24% |
| Revolution Medicines, Inc. | 2,504 | US$514K | 0.17% |
| Bank Of America Corporation | 6,694 | US$364K | 0.12% |
| Advanced Micro Devices Inc | 557 | US$341K | 0.11% |
| International Business Machines Corporation | 1,397 | US$307K | 0.10% |
| Abbvie Inc. | 1,105 | US$289K | 0.10% |
| Walmart Inc. | 2,710 | US$282K | 0.09% |
| Eli Lilly And Company | 239 | US$277K | 0.09% |
| Blackstone Inc. | 2,403 | US$269K | 0.09% |
| Strategy Inc | 1,658 | US$254K | 0.09% |
| Costco Wholesale Corporation | 272 | US$248K | 0.08% |
| Tesla, Inc. | 691 | US$245K | 0.08% |
| Shopify Inc. | 1,605 | US$238K | 0.08% |
| Gilead Sciences, Inc. | 1,587 | US$237K | 0.08% |
| Canadian Pacific Kansas City Limited | 2,750 | US$234K | 0.08% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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