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CIK: 0001777234
Total reported value
$51.0M
$51.0M
13 檔
198.2%
In Q4 2025, Medici Capital LLC's U.S. equity holdings reached a combined market value of $51.0M, distributed across 13 disclosed stock positions.
In Q4 2025, Medici Capital LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AEM, GLDM, ELE) accounted for 198.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 38.73% | +0.47% | +16.04% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 13.96% | +0.55% | — | |
| 3 | ELE | Elemental Royalty CORP | Stock-Other | 11.93% | +9.70% | — | |
| 4 | GMINF | G Mining Venture CORP | Stock-Other | 8.22% | — | +6.61% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.19% | -4.48% | EXIT | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.45% | +1.00% | — | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.39% | -5.81% | EXIT | |
| 8 | ITRG | Integra Resources CORP | Stock-Other | 2.93% | -3.67% | EXIT | |
| 9 | ALEC | Alector Inc | Stock-Other | 1.88% | +2.14% | +211.33% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.55% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | — | — | |
| 12 | DC | Dakota Gold CORP | Stock-Other | 0.90% | +0.91% | +174.22% | |
| 13 | GROY | Gold Royalty CORP | Stock-Other | 0.60% | -0.82% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +20.1% | +16.04% | Add |
| 2 | GDXJ | Vaneck Junior Gold Miners | +6.9% | +29.21% | Add |
| 3 | GMINF | G Mining Venture CORP | +3.7% | +6.61% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +2.7% | — | Unchanged |
| 5 | ITRG | Integra Resources CORP | +2.7% | +643.55% | Add |
| 6 | AGI | Alamos Gold Inc-class A | +1.2% | — | Unchanged |
| 7 | ALEC | Alector Inc | +0.9% | +211.33% | Add |
| 8 | DC | Dakota Gold CORP | +0.7% | +174.22% | Add |
| 9 | SLV | Ishares Silver Trust | +0.6% | — | Unchanged |
| 10 | WPM | Wheaton Precious Metals CORP | +0.5% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 12 | GROY | Gold Royalty CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Genesis Minerals LTD | — | EXIT | Sold out |
| 14 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 15 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 16 | DSVSF | Discovery Silver CORP | — | EXIT | Sold out |
| 17 | ✓ | Nthn Star Res LTD Npv | — | EXIT | Sold out |
| 18 | SEA1EUR | Seabridge Gold Inc | — | EXIT | Sold out |
| 19 | ✓ | Ramelius Resources LTD | — | EXIT | Sold out |
| 20 | ✓ | Ora Banda Mining LTD | — | EXIT | Sold out |
| 21 | SKE | Skeena Resources LTD | — | EXIT | Sold out |
| 22 | ✓ | Emerald Res Nl | — | EXIT | Sold out |
| 23 | ✓ | Elemental Altus Royalties Co | — | EXIT | Sold out |
| 24 | ✓ | Catalyst Metals LTD | — | EXIT | Sold out |
| 25 | ✓ | Minerals 260 LTD | — | EXIT | Sold out |
| 26 | DDEJF | Dundee CORP -cl A | — | EXIT | Sold out |
| 27 | ✓ | Capricorn Metals LTD | — | EXIT | Sold out |
| 28 | SXGCF | Southern Cross Gold Consolid | — | EXIT | Sold out |
| 29 | SNWGF | Snowline Gold CORP | — | EXIT | Sold out |
| 30 | MQBKY | Macquarie Group Ltd-adr | — | EXIT | Sold out |
| 31 | VOXR | Vox Royalty CORP | — | EXIT | Sold out |
| 32 | PROBF | Probe Gold Inc | — | EXIT | Sold out |
| 33 | KLDCF | Kenorland Minerals LTD | — | 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 13 disclosed positions in Q4 2025.
During Q4 2025, Medici Capital LLC's top holdings by market value included AEM (38.7%)、GLDM (14.0%)、ELE (11.9%). The largest single position, AEM, represented 38.7% of total portfolio value.
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Top New Position Initiated
ELE
市值: $14.9M
Top Position Liquidated / Trimmed
GENESIS MINERALS LTD
前期市值: $15.5M
In Q4 2025, Medici Capital LLC made 27 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 20 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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