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CIK: 0001777234
Total reported value
$51.0M
$51.0M
32 檔
156.5%
At the close of Q3 2025, Medici Capital LLC disclosed equity holdings valued at approximately $51.0M, spread across 32 reported holdings.
In Q3 2025, Medici Capital LLC displayed an active expansion posture, initiating 23 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, GLDM, GENESIS MINERALS LTD) accounted for 156.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 18.68% | +0.47% | +3.80% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 11.23% | +0.55% | — | |
| 3 | ✓ | Genesis Minerals LTD | Stock-Other | 11.17% | — | — | |
| 4 | EMX | Emx Royalty CORP | Stock-Other | 10.38% | — | +33.65% | |
| 5 | DSVSF | Discovery Silver CORP | Stock-Other | 6.02% | — | +1.95% | |
| 6 | ✓ | Nthn Star Res LTD Npv | Stock-Other | 5.76% | — | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.22% | +1.00% | — | |
| 8 | GMINF | G Mining Venture CORP | Stock-Other | 4.55% | — | +2.15% | |
| 9 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 3.85% | — | — | |
| 10 | ✓ | Ramelius Resources LTD | Stock-Other | 3.82% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.90% | -5.81% | EXIT | |
| 12 | ✓ | Ora Banda Mining LTD | Stock-Other | 1.63% | — | — | |
| 13 | SKE | Skeena Resources LTD | Stock-Other | 1.62% | — | — | |
| 14 | ✓ | Emerald Res Nl | Stock-Other | 1.32% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.25% | -4.48% | EXIT | |
| 16 | ✓ | Elemental Altus Royalties Co | Stock-Other | 1.07% | — | — | |
| 17 | ALEC | Alector Inc | Stock-Other | 1.03% | +2.14% | +188.28% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 19 | ✓ | Catalyst Metals LTD | Stock-Other | 1.00% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | — | — | |
| 21 | ✓ | Minerals 260 LTD | Stock-Other | 0.89% | — | — | |
| 22 | DDEJF | Dundee CORP -cl A | Stock-Other | 0.79% | — | +0.34% | |
| 23 | ✓ | Capricorn Metals LTD | Stock-Other | 0.58% | — | — | |
| 24 | SXGCF | Southern Cross Gold Consolid | Stock-Other | 0.57% | — | — | |
| 25 | GROY | Gold Royalty CORP | Stock-Other | 0.52% | -0.82% | EXIT | |
| 26 | SNWGF | Snowline Gold CORP | Stock-Other | 0.40% | — | — | |
| 27 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | 0.37% | — | — | |
| 28 | VOXR | Vox Royalty CORP | Stock-Other | 0.35% | — | -63.22% | |
| 29 | PROBF | Probe Gold Inc | Stock-Other | 0.32% | — | +48.63% | |
| 30 | KLDCF | Kenorland Minerals LTD | Stock-Other | 0.29% | — | +51.48% | |
| 31 | ITRG | Integra Resources CORP | Stock-Other | 0.26% | -3.67% | EXIT | |
| 32 | DC | Dakota Gold CORP | Stock-Other | 0.24% | +0.91% | +47.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMX | Emx Royalty CORP | +5.4% | +33.65% | Add |
| 2 | AGI | Alamos Gold Inc-class A | +4.3% | — | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +2.9% | +3.80% | Add |
| 4 | ALEC | Alector Inc | +0.8% | +188.28% | Add |
| 5 | VOXR | Vox Royalty CORP | -0.2% | -63.22% | Trim |
| 6 | SLV | Ishares Silver Trust | -0.2% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | -0.4% | — | Unchanged |
| 8 | WPM | Wheaton Precious Metals CORP | -0.5% | — | Unchanged |
| 9 | GLDM | Spdr Gold Minishares Trust | -2.7% | — | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | ✓ | Genesis Minerals LTD | — | NEW | New buy |
| 12 | DSVSF | Discovery Silver CORP | — | NEW | New buy |
| 13 | ✓ | Nthn Star Res LTD Npv | — | NEW | New buy |
| 14 | GMINF | G Mining Venture CORP | — | NEW | New buy |
| 15 | SEA1EUR | Seabridge Gold Inc | — | NEW | New buy |
| 16 | ✓ | Ramelius Resources LTD | — | NEW | New buy |
| 17 | HAL | Halliburton Co | — | EXIT | Sold out |
| 18 | ✓ | Ora Banda Mining LTD | — | NEW | New buy |
| 19 | SKE | Skeena Resources LTD | — | NEW | New buy |
| 20 | ✓ | Emerald Res Nl | — | NEW | New buy |
| 21 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 22 | ✓ | Elemental Altus Royalties Co | — | NEW | New buy |
| 23 | ✓ | Catalyst Metals LTD | — | NEW | New buy |
| 24 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 25 | ✓ | Minerals 260 LTD | — | NEW | New buy |
| 26 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 27 | DDEJF | Dundee CORP -cl A | — | NEW | New buy |
| 28 | ✓ | Capricorn Metals LTD | — | NEW | New buy |
| 29 | SXGCF | Southern Cross Gold Consolid | — | NEW | New buy |
| 30 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 31 | PEO | Adams Natural Resources Fund | — | EXIT | Sold out |
| 32 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | Sold out |
| 33 | SNWGF | Snowline Gold CORP | — | NEW | New buy |
| 34 | MQBKY | Macquarie Group Ltd-adr | — | NEW | New buy |
| 35 | PROBF | Probe Gold Inc | — | NEW | New buy |
| 36 | KLDCF | Kenorland Minerals LTD | — | NEW | New buy |
| 37 | ITRG | Integra Resources CORP | — | NEW | New buy |
| 38 | DC | Dakota Gold CORP | — | NEW | New buy |
| 39 | GGN | Gamco Glbl Gold Ntrl Res Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Medici Capital LLC reported a total U.S. public equity portfolio value of $51.0M across 32 disclosed positions in Q3 2025.
During Q3 2025, Medici Capital LLC's top holdings by market value included AEM (18.7%)、GLDM (11.2%)、GENESIS MINERALS LTD (11.2%). The largest single position, AEM, represented 18.7% of total portfolio value.
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Top New Position Initiated
GENESIS MINERALS LTD
市值: $15.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $38.5M
In Q3 2025, Medici Capital LLC made 36 total portfolio adjustments, initiating 23 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 7 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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