MEDICI CAPITAL LLC
Follow13F filer, CIK 1777234, NEWPORT BEACH, CA
MEDICI CAPITAL LLC reported $80,633,945 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 98.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777234-25-000002
- Period
- 2024-12-31
- Reported value
- $80.6M
- Holdings
- 14
- Top 10 weight
- 98.41%
- New
- 7
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +74,410 | $43.6M |
| XOMadded | +42,100 | $4.53M |
| OIHnew | +5,000 | $1.36M |
| IEZnew | +30,000 | $594K |
| PEOnew | +25,688 | $558K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDMreduced | -402,700 | -$20.9M |
| OXYexited | -54,050 | -$2.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001777234-25-000002, largest first. % of portfolio is the value over $77,583,755, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 74,410 | $43.6M | 56.21% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 89,200 | $9.6M | 12.37% | +42,100 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 109,682 | $8.58M | 11.06% | 0 | Timeline | ||
| GLDMWORLD GOLD TR | 152,540 | $7.93M | 10.22% | -402,700 | Timeline | ||
| EMX RTY CORPEMX RTY CORP | 1,367,000 | $2.36M | 3.05% | 0 | |||
| OIHVANECK ETF TRUST | 5,000 | $1.36M | 1.75% | new | Timeline | ||
| GLDSPDR GOLD TR | 4,000 | $969K | 1.25% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 30,000 | $790K | 1.02% | 0 | Timeline | ||
| IEZISHARES TR | 30,000 | $594K | 0.77% | new | Timeline | ||
| PEOADAM NAT RES FD INC | 25,688 | $558K | 0.72% | new | Timeline | ||
| HALHALLIBURTON CO | 17,500 | $476K | 0.61% | new | Timeline | ||
| IEOISHARES TR | 4,970 | $445K | 0.57% | new | Timeline | ||
| ALECALECTOR INC | 167,191 | $316K | 0.41% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD Stock | call | 39,000 | $3.05M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOODROBINHOOD MKTS INC | 341,500 | $8M | put |
| COINCOINBASE GLOBAL INC | 42,000 | $7.48M | put |
| CRWDCROWDSTRIKE HLDGS INC | 12,000 | $3.37M | put |
| NVDANVIDIA CORPORATION | 26,500 | $3.22M | put |
| OXYOCCIDENTAL PETE CORP | 54,050 | $2.79M | shares |
| TRUPTRUPANION INC | 30,500 | $1.28M | put |
| SMHVANECK ETF TRUST | 4,800 | $1.18M | put |
| RILYBRC GROUP HOLDINGS INC | 187,000 | $982K | put |
| AEMAGNICO EAGLE MINES LTD | 10,000 | $806K | put |
| ARMARM HOLDINGS PLC | 1,800 | $257K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001777234-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |