Medici Capital

Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, GLDM, XOM, OXY, and represent 95.99% of Medici Capital's stock portfolio.
  • Added to shares of these 5 stocks: SPY (+$27M), XOM, OXY, COIN, RILY.
  • Started 4 new stock positions in XOM, COIN, OXY, RILY.
  • Reduced shares in these 5 stocks: GLDM (-$19M), TRUP (-$11M), QQQ (-$9.9M), CNX, ALEC.
  • Sold out of its positions in CNX, TRUP.
  • Medici Capital was a net seller of stock by $-3.6M.
  • Medici Capital has $88M in assets under management (AUM), dropping by 2.57%.
  • Central Index Key (CIK): 0001777234

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Positions held by Medici Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Medici Capital

Medici Capital holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 50.8 $45M +152% 86k 523.07
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Invesco Qqq Tr Etf (QQQ) 29.3 $26M -27% 58k 444.01
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Spdr Gold Minishares Trust Etf (GLDM) 5.9 $5.2M -78% 118k 44.05
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Exxon Mobile Corp Common (XOM) 5.2 $4.6M NEW 40k 116.24
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Occidental Pete Corp Common (OXY) 4.8 $4.3M NEW 66k 64.99
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Alector Common (ALEC) 1.3 $1.1M -3% 186k 6.02
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Spdr Gold Shares Etf (GLD) 0.9 $823k 4.0k 205.72
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Ishares Silver Trust Etf (SLV) 0.8 $683k 30k 22.75
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Coinbase Global Common Put Option (Principal) (COIN) 0.6 $530k NEW 20.00 26512.00
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B Riley Financial Common Put Option (Principal) (RILY) 0.4 $390k NEW 184.00 2117.00
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Past Filings by Medici Capital

SEC 13F filings are viewable for Medici Capital going back to 2022