13F-HR filed by MEDICI CAPITAL LLC
MEDICI CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 25 holding rows worth $103,651,075.
- Accession
- 0001777234-25-000005
- Filer
- CIK 1777234
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $103,651,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,651,075 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,638 | $20,783,238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,682 | $16,374,520 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 204,026 | $13,367,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,000 | $11,774,070 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,000 | $5,522,065 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,107,927 | $5,299,554 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 165,926 | $5,238,284 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 2,210,660 | $4,828,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,000 | $4,126,040 | dollars as filed | call |
| G MINING VENTURES CO F | 36270K102 | FOREIGN CANADIAN | 311,000 | $4,053,049 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,000 | $3,232,800 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 121,800 | $1,933,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $1,219,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,151,450 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $984,300 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 308,326 | $974,310 | dollars as filed | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 352,200 | $691,853 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,000 | $607,000 | dollars as filed | |
| KENORLAND MINERALS LTD | 48978L100 | COMMON | 183,082 | $256,312 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 114,000 | $251,940 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 167,191 | $234,067 | dollars as filed | |
| PROBE GOLD INC F | 74290F100 | FGC | 138,600 | $218,419 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 122,100 | $184,363 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 48,921 | $180,518 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 18,200 | $163,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777234-25-000005 | this filing | 2025-07-07 | acceptance time not in the bulk data set |