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 SPY, QQQ, CNX.
  • 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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Portfolio Holdings for Medici Capital

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
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Spdr Gold Minishares Trust Etf (GLDM) 26.2 $23M +74% 551k 40.91
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Spdr S&p 500 Etf Tr Etf (SPY) 18.8 $16M NEW 34k 475.31
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Trupanion Common Put Option (Principal) (TRUP) 12.6 $11M -18% 3.6k 3051.00
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Alector Common (ALEC) 1.8 $1.5M +223% 193k 7.98
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Spdr Gold Shares Etf (GLD) 0.9 $765k -66% 4.0k 191.17
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Ishares Silver Trust Etf (SLV) 0.8 $653k 30k 21.78
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Cnx Res Corp Common (CNX) 0.7 $640k NEW 32k 20.00
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Past Filings by Medici Capital

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