MEDICI CAPITAL LLC
CIK 1777234 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- GLDM56.62%
- AEM17.28%
- EXMOC10.80%
- OXY5.45%
- EMX4.76%
- GLD1.90%
- SLV1.67%
- ALEC1.52%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OXYWeight decreased · -2.07 pp7.52% → 5.45%Shares 0 (0.00%)
- EMXWeight increased · +1.86 pp2.90% → 4.76%Shares +635.50K (+86.88%)
- AEMWeight increased · +1.45 pp15.83% → 17.28%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $28.94M | 56.62% | 555.24K shares | 56.46% → 56.62%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTDCOMMON View history and evidence | $8.84M | 17.28% | 109.68K shares | 15.83% → 17.28%+1.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORPCOMMON View history and evidence | $5.52M | 10.80% | 47.10K shares | 11.96% → 10.80%-1.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OXYOCCIDENTAL PETROLEUM CORPCOMMON View history and evidence | $2.79M | 5.45% | 54.05K shares | 7.52% → 5.45%-2.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | EMXEMX ROYALTY CORPCOMMON View history and evidence | $2.43M | 4.76% | 1.37M shares | 2.90% → 4.76%+1.86 pp +635.50K (+86.88%) | Added | ↗▾ |
| 06 | GLDSPDR GOLD SHARESETF View history and evidence | $972.24K | 1.90% | 4.00K shares | 1.90% → 1.90%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SLVISHARES SILVER TRUSTETF View history and evidence | $852.30K | 1.67% | 30.00K shares | 1.76% → 1.67%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ALECALECTOR INCCOMMON View history and evidence | $779.11K | 1.52% | 167.19K shares | 1.67% → 1.52%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 9
$26.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | Put | 341.50K | $8.00M | +341.50K | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 42.00K | $7.48M | +42.00K | ▾ |
CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | Put | 12.00K | $3.37M | +12.00K | ▾ |
3 / 9 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1777234 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 77692540
}Take these holdings further.
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