13F HOLDINGS REPORT
MEDICI CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001777234-24-000009
Total Value
$77.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDW | 555,240 | $28.9M | 37.26% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 109,682 | $8.8M | 11.37% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 341,500 | $8.0M | 10.29% |
| 4 | COINBASE GLOBAL INC | COIN | 42,000 | $7.5M | 9.63% |
| 5 | EXXON MOBILE CORP | XOM | 47,100 | $5.5M | 7.11% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 12,000 | $3.4M | 4.33% |
| 7 | NVIDIA CORPORATION | NVDA | 26,500 | $3.2M | 4.14% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 54,050 | $2.8M | 3.59% |
| 9 | EMX RTY CORP | 26873J107 | 1,367,000 | $2.4M | 3.13% |
| 10 | TRUPANION INC | TRUP | 30,500 | $1.3M | 1.65% |
| 11 | VANECK ETF TRUST | 92189F676 | 4,800 | $1.2M | 1.52% |
| 12 | B RILEY FINANCIAL INC | 05580M108 | 187,000 | $981,750 | 1.26% |
| 13 | SPDR GOLD SHARES | GLD | 4,000 | $972,240 | 1.25% |
| 14 | ISHARES SILVER TRUST | SLV | 30,000 | $852,300 | 1.10% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $805,600 | 1.04% |
| 16 | ALECTOR INC | ALEC | 167,191 | $779,110 | 1.00% |
| 17 | ARM HOLDINGS PLC | 042068205 | 1,800 | $257,418 | 0.33% |