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CIK: 0001777234
Total reported value
$51.0M
$51.0M
16 檔
116.8%
As reported in its official Q3 2024 Form 13F filing, Medici Capital LLC's tracked investment portfolio stood at $51.0M with 16 total positions.
During Q3 2024, Medici Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, AEM, HOOD) accounted for 116.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 37.26% | +0.55% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 12.41% | +0.47% | +9.12% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 10.29% | — | — | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.63% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 7.11% | — | — | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.33% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.59% | — | — | |
| 9 | EMX | Emx Royalty CORP | Stock-Other | 3.13% | — | +86.88% | |
| 10 | TRUP | Trupanion Inc | Stock-Other | 1.65% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | — | — | |
| 12 | RILY | Brc Group Holdings Inc | Stock-Other | 1.26% | — | +196.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.10% | — | — | |
| 15 | ALEC | Alector Inc | Stock-Other | 1.00% | +2.14% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.33% | — | — |
According to official SEC Form 13F filings, Medici Capital LLC reported a total U.S. public equity portfolio value of $51.0M across 16 disclosed positions in Q3 2024.
During Q3 2024, Medici Capital LLC's top holdings by market value included GLDM (37.3%)、AEM (12.4%)、HOOD (10.3%). The largest single position, GLDM, represented 37.3% of total portfolio value.
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In Q3 2024, Medici Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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