13F-HR filed by MEDICI CAPITAL LLC
MEDICI CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 8 holding rows worth $86,188,391.
- Accession
- 0001777234-24-000004
- Filer
- CIK 1777234
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 8 entries on the cover page, a total value of $86,188,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,188,391 with VALUE read as dollars as filed, 13F file number 028-23116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 80,614 | $33,013,045 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 551,393 | $22,557,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,044 | $16,181,454 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,553 | $10,840,203 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 192,747 | $1,538,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $764,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $653,400 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,000 | $640,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777234-24-000004 | this filing | 2024-02-15 | acceptance time not in the bulk data set |