13F-HR filed by MEDICI CAPITAL LLC
MEDICI CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 33 holding rows worth $138,899,151.
- Accession
- 0001777234-25-000009
- Filer
- CIK 1777234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 33 entries on the cover page, a total value of $138,899,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,899,151 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,682 | $23,207,678 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 204,026 | $15,597,788 | dollars as filed | |
| GENESIS MINERALS LTD | Q3977Z180 | COMMON | 3,974,346 | $15,510,736 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,817,200 | $14,418,083 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 2,253,660 | $8,358,877 | dollars as filed | |
| NORTHERN STAR RESOURCES LTD SHS | Q6951U101 | Common stock | 509,246 | $8,007,128 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,000 | $7,252,780 | dollars as filed | |
| G MINING VENTURES CO F | 36270K102 | FOREIGN CANADIAN | 317,700 | $6,314,256 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 221,450 | $5,348,018 | dollars as filed | |
| RAMELIUS RESOURCES LTD US LIST | q7982e108 | CS | 2,061,849 | $5,300,783 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,000 | $4,026,240 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,000 | $2,743,200 | dollars as filed | call |
| ORA BANDA MINING LTD | Q71512109 | COMMON | 2,896,940 | $2,265,025 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 121,800 | $2,243,912 | dollars as filed | |
| EMERALD RES NL | Q3464L108 | COMMON | 552,488 | $1,837,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,500 | $1,734,025 | dollars as filed | call |
| ELEMENTAL ALTUS ROYALTIES CO | 28619K208 | COMMON | 82,430 | $1,483,643 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 481,974 | $1,426,643 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $1,421,880 | dollars as filed | |
| CATALYST METALS LTD | Q2144G109 | COMMON | 265,619 | $1,390,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $1,271,100 | dollars as filed | |
| MINERALS 260 LTD | 239343147 | COMMON | 7,489,625 | $1,240,656 | dollars as filed | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 353,400 | $1,094,847 | dollars as filed | |
| CAPRICORN METALS LTD | Q2090L110 | COMMON | 92,147 | $807,779 | dollars as filed | |
| SOUTHERN CROSS GOLD CONS LTD C | 842685109 | COM | 147,844 | $789,569 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 185,890 | $717,535 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 70,000 | $558,510 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 3,500 | $510,965 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 113,400 | $487,620 | dollars as filed | |
| PROBE GOLD INC F | 74290F100 | FGC | 206,000 | $445,701 | dollars as filed | |
| KENORLAND MINERALS LTD | 48978L100 | COMMON | 277,325 | $400,677 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 122,100 | $356,329 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 72,321 | $329,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777234-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |