Medici Capital

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

  • Top 5 stock holdings are GLDM, AEM, HOOD, COIN, XOM, and represent 76.70% of Medici Capital's stock portfolio.
  • Added to shares of these 10 stocks: HOOD (+$8.0M), COIN (+$7.5M), CRWD, NVDA, TRUP, SMH, EMX, AEM, RILY, ARM.
  • Started 7 new stock positions in CRWD, NVDA, ARM, SMH, TRUP, COIN, HOOD.
  • Medici Capital was a net buyer of stock by $27M.
  • Medici Capital has $78M in assets under management (AUM), dropping by 67.30%.
  • Central Index Key (CIK): 0001777234

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Portfolio Holdings for Medici Capital

Medici Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Minishares Trust Etf (GLDM) 37.3 $29M 555k 52.13
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Agnico Eagle Mines Common (AEM) 12.4 $9.6M +9% 120k 80.56
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Robinhood Mkts Com Cl A Put Option (Principal) (HOOD) 10.3 $8.0M NEW 342k 23.42
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Coinbase Global Com Cl A Put Option (Principal) (COIN) 9.6 $7.5M NEW 42k 178.17
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Exxon Mobile Corp Common (XOM) 7.1 $5.5M 47k 117.22
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Crowdstrike Hldgs Cl A Put Option (Principal) (CRWD) 4.3 $3.4M NEW 12k 280.47
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NVIDIA Corporation Put Option (Principal) (NVDA) 4.1 $3.2M NEW 27k 121.44
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Occidental Pete Corp Common (OXY) 3.6 $2.8M 54k 51.54
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Emx Rty Corp Common (EMX) 3.1 $2.4M +86% 1.4M 1.78
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Trupanion Common Put Option (Principal) (TRUP) 1.6 $1.3M NEW 31k 41.98
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Vaneck Etf Trust Etf Put Option (Principal) (SMH) 1.5 $1.2M NEW 4.8k 245.45
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B Riley Financial Common Put Option (Principal) (RILY) 1.3 $982k +196% 187k 5.25
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Spdr Gold Shares Etf (GLD) 1.3 $972k 4.0k 243.06
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Ishares Silver Trust Etf (SLV) 1.1 $852k 30k 28.41
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Alector Common (ALEC) 1.0 $779k 167k 4.66
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Arm Holdings Sponsored Ads Put Option (Principal) (ARM) 0.3 $257k NEW 1.8k 143.01
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Past Filings by Medici Capital

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