MEDICI CAPITAL LLC
CIK 1777234 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SPY56.21%
- EXMOC12.37%
- AEM11.06%
- GLDM10.22%
- EMX3.05%
- OIH1.75%
- GLD1.25%
- SLV1.02%
- IEZ0.77%
- PEO0.72%
Share classes counted separately98.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDMWeight decreased · -46.40 pp56.62% → 10.22%Shares -402.70K (-72.53%)
- AEMWeight decreased · -6.22 pp17.28% → 11.06%Shares 0 (0.00%)
- EMXWeight decreased · -1.71 pp4.76% → 3.05%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 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $43.61M | 56.21% | 74.41K shares | Prior unavailable +74.41K | New | ↗▾ |
| 02 | EXMOCEXXON MOBIL CORPCOMMON View history and evidence | $9.60M | 12.37% | 89.20K shares | 10.80% → 12.37%+1.57 pp +42.10K (+89.38%) | Added | ↗▾ |
| 03 | AEMAGNICO EAGLE MINES LTDCOMMON View history and evidence | $8.58M | 11.06% | 109.68K shares | 17.28% → 11.06%-6.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $7.93M | 10.22% | 152.54K shares | 56.62% → 10.22%-46.40 pp -402.70K (-72.53%) | Reduced | ↗▾ |
| 05 | EMXEMX ROYALTY CORPCOMMON View history and evidence | $2.36M | 3.05% | 1.37M shares | 4.76% → 3.05%-1.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OIHVANECK OIL SERVICES ETFETF View history and evidence | $1.36M | 1.75% | 5.00K shares | Prior unavailable +5.00K | New | ↗▾ |
| 07 | GLDSPDR GOLD SHARESETF View history and evidence | $968.52K | 1.25% | 4.00K shares | 1.90% → 1.25%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SLVISHARES SILVER TRUSTETF View history and evidence | $789.90K | 1.02% | 30.00K shares | 1.67% → 1.02%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IEZISHARES U.S. OIL EQUIPMENT &ETF View history and evidence | $594.30K | 0.77% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 10 | PEOADAMS NATURAL RESOURCES FUNDCOMMON View history and evidence | $558.46K | 0.72% | 25.69K shares | Prior unavailable +25.69K | New | ↗▾ |
Options overlay 1
$3.05M 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 | |
|---|---|---|---|---|---|
AEMAGNICO EAGLE MINES LTDCOMMON View history and evidence | Call | 39.00K | $3.05M | +39.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HOOD ROBINHOOD MARKETS INC - A | Put | -341,500 | -$8.00M | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Put | -42,000 | -$7.48M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Put | -12,000 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1777234 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80633945
}Take these holdings further.
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