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Serenity Capital LLC 13F Filings, Portfolio & Analysis

CIK: 0001706018
Palo Alto Room 229, 530 Lytton Ave
Zip Code: 94301
Latest Portfolio Value
$167.13 M
Total Holdings
7
Latest Report Date
Q1 2025
Top 10 Concentration
100.00%

Serenity Capital LLC — Portfolio Overview & Company Profile

Serenity Capital LLC (CIK: 0001706018) is a financial institution headquartered at Room 229, 530 Lytton Ave, , Palo Alto, California 94301. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-03-31), the institution manages a portfolio valued at $167.13 M, comprising 7 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2025 — Top-10 concentration: 100.0%.

Portfolio Summary (Q1 2025)

Top Buys

Q1 2025

No buy transactions available for this period

Top Sells

Q1 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$167.13 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2025)

Name Shares Market Value Weight Change Activity
5.06 M $100.33 M 60.03% ▲ 5,056,988
1.2 M $23.01 M 13.77% ▲ 1,200,200
340,849 $15.31 M 9.16% ▲ 340,850
245,498 $11.74 M 7.02% ▲ 245,499
463,450 $8.57 M 5.13% ▲ 463,451
275,000 $7.8 M 4.66% ▲ 275,001
28,955 $382,496 0.23% ▲ 28,956

Historical Portfolio Charts