Filed: 11/14/2024ACC: 0001777234-24-000009
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $77.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$77.69M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
ETF$31.95M41.1%
COMMON$23.42M30.1%
COM CL A$15.48M19.9%
CL A$3.37M4.3%
COM$3.22M4.1%
SPONSORED ADS$257.4K0.3%
Portfolio Concentration
Top 3$45.78M58.9%
4–10$26.09M33.6%
11–25$5.83M7.5%
Top 3 weight
58.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares555.24K
TypeSH
Market value$28.94M
37.26%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares109.68K
TypeSH
Market value$8.84M
11.37%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares341.50K
TypePRN
Market value$8.00M
10.29%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares42K
TypePRN
Market value$7.48M
9.63%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBILE CORP
SOLEShares47.10K
TypeSH
Market value$5.52M
7.11%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12K
TypePRN
Market value$3.37M
4.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.50K
TypePRN
Market value$3.22M
4.14%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares54.05K
TypeSH
Market value$2.79M
3.59%
Sole
0.00
Shared
0.00
None
0.00
EMX RTY CORP
SOLEShares1.37M
TypeSH
Market value$2.43M
3.13%
Sole
0.00
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares30.50K
TypePRN
Market value$1.28M
1.65%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.80K
TypePRN
Market value$1.18M
1.52%
Sole
0.00
Shared
0.00
None
0.00
B RILEY FINANCIAL INC
SOLEShares187K
TypePRN
Market value$981.8K
1.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$972.2K
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$852.3K
1.10%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares10K
TypePRN
Market value$805.6K
1.04%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares167.19K
TypeSH
Market value$779.1K
1.00%
Sole
0.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.80K
TypePRN
Market value$257.4K
0.33%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 555.24K | SH | $28.94M 37.26% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 109.68K | SH | $8.84M 11.37% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 341.50K | PRN | $8.00M 10.29% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 42K | PRN | $7.48M 9.63% | 0.00 | 0.00 | 0.00 |
EXXON MOBILE CORPSOLE | COMMON | 47.10K | SH | $5.52M 7.11% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12K | PRN | $3.37M 4.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.50K | PRN | $3.22M 4.14% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COMMON | 54.05K | SH | $2.79M 3.59% | 0.00 | 0.00 | 0.00 |
EMX RTY CORPSOLE | COMMON | 1.37M | SH | $2.43M 3.13% | 0.00 | 0.00 | 0.00 |
TRUPANION INCSOLE | COMMON | 30.50K | PRN | $1.28M 1.65% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | ETF | 4.80K | PRN | $1.18M 1.52% | 0.00 | 0.00 | 0.00 |
B RILEY FINANCIAL INCSOLE | COMMON | 187K | PRN | $981.8K 1.26% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $972.2K 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $852.3K 1.10% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 10K | PRN | $805.6K 1.04% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 167.19K | SH | $779.1K 1.00% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.80K | PRN | $257.4K 0.33% | 0.00 | 0.00 | 0.00 |