Medici Capital
Latest statistics and disclosures from Medici Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, GLDM, SPY, TRUP, ALEC, and represent 97.61% of Medici Capital's stock portfolio.
- Added to shares of these 5 stocks: QQQ (+$33M), SPY (+$16M), GLDM (+$9.6M), ALEC, CNX.
- Started 3 new stock positions in CNX, QQQ, SPY.
- Reduced shares in these 5 stocks: , TLT (-$11M), TRUP, SARK, GLD.
- Sold out of its positions in SARK, TLT, TBF.
- Medici Capital was a net buyer of stock by $27M.
- Medici Capital has $86M in assets under management (AUM), dropping by 51.39%.
- Central Index Key (CIK): 0001777234
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Medici Capital holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Etf (QQQ) | 38.3 | $33M | NEW | 81k | 409.52 |
|
Spdr Gold Minishares Trust Etf (GLDM) | 26.2 | $23M | +74% | 551k | 40.91 |
|
Spdr S&p 500 Etf Tr Etf (SPY) | 18.8 | $16M | NEW | 34k | 475.31 |
|
Trupanion Common Put Option (Principal) (TRUP) | 12.6 | $11M | -18% | 3.6k | 3051.00 |
|
Alector Common (ALEC) | 1.8 | $1.5M | +223% | 193k | 7.98 |
|
Spdr Gold Shares Etf (GLD) | 0.9 | $765k | -66% | 4.0k | 191.17 |
|
Ishares Silver Trust Etf (SLV) | 0.8 | $653k | 30k | 21.78 |
|
|
Cnx Res Corp Common (CNX) | 0.7 | $640k | NEW | 32k | 20.00 |
|
Past Filings by Medici Capital
SEC 13F filings are viewable for Medici Capital going back to 2022
- Medici Capital 2023 Q4 filed Feb. 15, 2024
- Medici Capital 2023 Q3 filed Nov. 14, 2023
- Medici Capital 2023 Q2 filed Aug. 14, 2023
- Medici Capital 2023 Q1 filed May 12, 2023
- Medici Capital 2022 Q4 filed Feb. 16, 2023