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CIK: 0001777234
Total reported value
$51.0M
$51.0M
16 檔
140.8%
In Q1 2025, Medici Capital LLC's U.S. equity holdings reached a combined market value of $51.0M, distributed across 16 disclosed stock positions.
During Q1 2025, 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 SPY, AEM, GLDM) accounted for 140.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.95% | — | -7.40% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.81% | +0.47% | -19.50% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 13.88% | +0.55% | +20.65% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 5.91% | — | +993.14% | |
| 5 | EMX | Emx Royalty CORP | Stock-Other | 4.98% | — | +46.37% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.40% | -5.81% | EXIT | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.60% | — | — | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 1.41% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | — | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | +1.00% | — | |
| 12 | PEO | Adams Natural Resources Fund | Stock-Other | 0.73% | — | +2.36% | |
| 13 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.71% | — | — | |
| 14 | VOXR | Vox Royalty CORP | Stock-Other | 0.54% | — | — | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.38% | — | — | |
| 16 | ALEC | Alector Inc | Stock-Other | 0.25% | +2.14% | — |
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 Q1 2025.
During Q1 2025, Medici Capital LLC's top holdings by market value included SPY (47.0%)、AEM (15.8%)、GLDM (13.9%). The largest single position, SPY, represented 47.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, 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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