Medici Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Medici Capital LLC disclosed 23 US equity positions worth $87.8m in its Q2 2025 13F filing. The largest position was SPY at 23.7% of the reported book, followed by AEM and GLDM. Against the Q1 2025 filing, it opened 12 new positions, added to 5 and reduced 1 among the top 23 holdings.
What did Medici Capital LLC own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 23.7% | $20.8m | 33,638 | -51% | reduced | |
| 2 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 18.7% | $16.4m | 137,682 | 15% | added |
| 3 | GLDM SPDR GOLD MINISHARES TRUST | 15.2% | $13.4m | 204,026 | 11% | added | |
| 4 | AGI ALAMOS GOLD INC | Basic Materials | 6.3% | $5.5m | 208,000 | 643% | added |
| 5 | EMX EMX RTY CORP | 6.0% | $5.3m | 2,107,927 | 5% | added | |
| 6 | ASA GOLD AND PRECIOUS MTLS | 6.0% | $5.2m | 165,926 | – | new | |
| 7 | DISCOVERY SILVER CORP | 5.5% | $4.8m | 2,210,660 | – | new | |
| 8 | G MNG VENTURES CORP | 4.6% | $4.1m | 311,000 | – | new | |
| 9 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.7% | $3.2m | 36,000 | 0% | held |
| 10 | SKE SKEENA RESOURCES LTD | 2.2% | $1.9m | 121,800 | – | new | |
| 11 | GLD SPDR GOLD SHARES | 1.4% | $1.2m | 4,000 | 0% | held | |
| 12 | OIH VANECK ETF TR OIL SVS | 1.3% | $1.2m | 5,000 | 0% | held | |
| 13 | SLV ISHARES SILVER TRUST | 1.1% | $984.3k | 30,000 | 0% | held | |
| 14 | VOXR VOX ROYALTY CORP | 1.1% | $974.3k | 308,326 | 104% | added | |
| 15 | DUNDEE CORP CL A | 0.8% | $691.9k | 352,200 | – | new | |
| 16 | PPTA PERPETUA RES CORP | 0.7% | $607.0k | 50,000 | – | new | |
| 17 | KENORLAND MINERALS LTD | 0.3% | $256.3k | 183,082 | – | new | |
| 18 | GROY GOLD ROYALTY CORP | 0.3% | $251.9k | 114,000 | – | new | |
| 19 | ALEC ALECTOR INC | Healthcare | 0.3% | $234.1k | 167,191 | 0% | held |
| 20 | PROBE GOLD INC | 0.2% | $218.4k | 138,600 | – | new | |
| 21 | ITRG INTEGRA RESOURCES CORP | 0.2% | $184.4k | 122,100 | – | new | |
| 22 | DC DAKOTA GOLD CORP | 0.2% | $180.5k | 48,921 | – | new | |
| 23 | AYA GOLD & SILVER INC | 0.2% | $163.4k | 18,200 | – | new |
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.