Medici Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Medici Capital LLC disclosed 13 US equity positions worth $77.6m in its Q4 2024 13F filing. The largest position was SPY at 56.2% of the reported book, followed by EXMOC and AEM. Against the Q3 2024 filing, it opened 6 new positions, added to 1 and reduced 1 among the top 13 holdings.
What did Medici Capital LLC own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 56.2% | $43.6m | 74,410 | – | new | |
| 2 | EXMOC EXXON MOBILE CORP | 12.4% | $9.6m | 89,200 | 89% | added | |
| 3 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 11.1% | $8.6m | 109,682 | 0% | held |
| 4 | GLDM SPDR GOLD MINISHARES TRUST | 10.2% | $7.9m | 152,540 | -73% | reduced | |
| 5 | EMX EMX RTY CORP | 3.0% | $2.4m | 1,367,000 | 0% | held | |
| 6 | OIH VANECK ETF TRUST OIL SERVICES | 1.7% | $1.4m | 5,000 | – | new | |
| 7 | GLD SPDR GOLD SHARES | 1.2% | $968.5k | 4,000 | 0% | held | |
| 8 | SLV ISHARES SILVER TRUST | 1.0% | $789.9k | 30,000 | 0% | held | |
| 9 | IEZ ISHARES TR US OIL EQ&SV | 0.8% | $594.3k | 30,000 | – | new | |
| 10 | ADAM NAT RES FD INC | 0.7% | $558.5k | 25,688 | – | new | |
| 11 | HAL HALLIBURTON CO | Energy | 0.6% | $475.8k | 17,500 | – | new |
| 12 | IEO ISHARES TR US OIL GS EX | 0.6% | $445.5k | 4,970 | – | new | |
| 13 | ALEC ALECTOR INC | Healthcare | 0.4% | $316.0k | 167,191 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.