MEDICI CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$51.1M
Signature - Title
Karen Davis - Managing Director
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by MEDICI CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MEDICI CAPITAL LLC reported 8 stock holdings with total value $51.1M as of Q3 2024. Top holdings included GLDM, AEM, XOM, OXY, and EMX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $51.1M +$1.13M $0 +$1.13M GLDM, AEM, XOM, OXY, EMX 13F-HR 11/14/2024, 01:45 PM
Q2 2024 8 $45.3M +$29.5M -$71.6M -$42.1M GLDM, AEM, XOM, OXY, EMX 13F-HR 8/14/2024, 03:40 PM
Q1 2024 8 $87.5M +$36M -$29.7M +$6.29M SPY, QQQ, GLDM, XOM, OXY 13F-HR 5/15/2024, 04:34 PM
Q4 2023 7 $75.3M +$60.5M -$31.5M +$29M QQQ, GLDM, SPY, ALEC, GLD 13F-HR 2/14/2024, 05:33 PM
Q3 2023 7 $44.6M +$30.2M -$50.9M -$20.7M TBF, GLDM, TLT, GLD, SARK 13F-HR 11/14/2023, 02:06 PM
Q2 2023 6 $67.4M +$7.42M -$18.5M -$11.1M GLDM, NOPE, NEM, GLD, SLV 13F-HR 8/14/2023, 05:11 PM
Q1 2023 8 $80.6M +$50M -$183K +$49.8M GLDM, OXY, NOPE, QQQ, TSLA 13F-HR 5/12/2023, 05:30 PM
Q4 2022 5 $28.1M $0 $0 GLDM, GLD, ALEC 13F-HR 2/15/2023, 05:39 PM