Medici Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Medici Capital LLC disclosed 16 US equity positions worth $82.1m in its Q1 2025 13F filing. The largest position was SPY at 47.0% of the reported book, followed by AEM and GLDM. Against the Q4 2024 filing, it opened 5 new positions, added to 5 and reduced 1 among the top 16 holdings.
What did Medici Capital LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 47.0% | $38.5m | 68,900 | -7% | reduced | |
| 2 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 15.8% | $13.0m | 119,682 | 9% | added |
| 3 | GLDM SPDR GOLD MINISHARES TRUST | 13.9% | $11.4m | 184,034 | 21% | added | |
| 4 | HAL HALLIBURTON CO | Energy | 5.9% | $4.9m | 191,300 | 993% | added |
| 5 | EMX EMX RTY CORP | 5.0% | $4.1m | 2,000,850 | 46% | added | |
| 6 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.4% | $2.8m | 36,000 | – | new |
| 7 | OIH VANECK ETF TR OIL SVS | 1.6% | $1.3m | 5,000 | 0% | held | |
| 8 | SU SUNCOR ENERGY INC NEW | Energy | 1.4% | $1.2m | 29,900 | – | new |
| 9 | GLD SPDR GOLD SHARES | 1.4% | $1.2m | 4,000 | 0% | held | |
| 10 | SLV ISHARES SILVER TRUST | 1.1% | $929.7k | 30,000 | 0% | held | |
| 11 | AGI ALAMOS GOLD INC | Basic Materials | 0.9% | $748.1k | 28,000 | – | new |
| 12 | ADAM NAT RES FD INC | 0.7% | $599.8k | 26,294 | 2% | added | |
| 13 | IEZ ISHARES TR US OIL EQ&SV | 0.7% | $585.0k | 30,000 | 0% | held | |
| 14 | VOXR VOX ROYALTY CORP | 0.5% | $441.8k | 151,300 | – | new | |
| 15 | GAMCO GLOBAL GOLD NAT RES & INC | 0.4% | $314.6k | 72,000 | – | new | |
| 16 | ALEC ALECTOR INC | Healthcare | 0.3% | $205.6k | 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.