Medici Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Medici Capital LLC disclosed 12 US equity positions worth $91.2m in its Q4 2025 13F filing. The largest position was AEM at 27.4% of the reported book, followed by GLDM and ELE. Against the Q3 2025 filing, it opened 1 new position, added to 5 and reduced 0 among the top 12 holdings.
What did Medici Capital LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 27.4% | $25.0m | 147,282 | 7% | added |
| 2 | GLDM SPDR GOLD MINISHARES TRUST | 19.1% | $17.4m | 204,026 | 0% | held | |
| 3 | ELE ELEMENTAL RTY CORP | 16.3% | $14.9m | 877,443 | – | new | |
| 4 | G MNG VENTURES CORP | 11.2% | $10.3m | 338,700 | 7% | added | |
| 5 | AGI ALAMOS GOLD INC | Basic Materials | 8.8% | $8.0m | 208,000 | 0% | held |
| 6 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 4.6% | $4.2m | 36,000 | 0% | held |
| 7 | ITRG INTEGRA RESOURCES CORP | 4.0% | $3.7m | 907,875 | 644% | added | |
| 8 | ALEC ALECTOR INC | Healthcare | 2.6% | $2.3m | 1,500,520 | 211% | added |
| 9 | SLV ISHARES SILVER TRUST | 2.1% | $1.9m | 30,000 | 0% | held | |
| 10 | GLD SPDR GOLD SHARES | 1.7% | $1.6m | 4,000 | 0% | held | |
| 11 | DC DAKOTA GOLD CORP | 1.2% | $1.1m | 198,321 | 174% | added | |
| 12 | GROY GOLD ROYALTY CORP | 0.8% | $751.0k | 185,890 | 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.