Medici Capital LLC Portfolio Holdings

Medici Capital LLC

  • $139 Billion
  • Q3 2025

Medici Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $23.2B, World Gold Trust with a value of $15.6B, Genesis Minerals LTD with a value of $15.5B, Emx Royalty Corp with a value of $14.4B, and Discovery Silver Corp Com (Can with a value of $8.36B.

Examining the 13F form we can see an increase of $35.2B in the current position value, from $104B to 139B.

Medici Capital LLC is based out at Newport Beach, CA

Below you can find more details about Medici Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
Basic Materials: $60.3 Billion
ETFs: $20 Billion
Healthcare: $1.43 Billion
Consumer Defensive: $1.09 Billion
Financial Services: $511 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$23.2 Billion 16.71% of portfolio
137,682
Q2 2025 Added 15.04%
$458M
$14.4 Billion 10.38% of portfolio
2,817,200
Q3 2025 Added 33.65%
$0
$8.36 Billion 6.02% of portfolio
2,253,660
Q3 2025 Added 1.95%
$13.1B
$7.25 Billion 5.22% of portfolio
208,000
Q2 2025 Added 642.86%
$1.91B
$5.35 Billion 3.85% of portfolio
221,450
Q3 2025 New
$47.1B
$4.03 Billion 2.9% of portfolio
36,000
Q1 2025 New
$1.31B
$2.24 Billion 1.62% of portfolio
121,800
Q2 2025 New
$102M
$1.43 Billion 1.03% of portfolio
481,974
Q3 2025 Added 188.28%
$108M
$1.09 Billion 0.79% of portfolio
-
Q3 2025 Added 0.34%
$535M
$718 Million 0.52% of portfolio
185,890
Q3 2025 Added 63.06%
$0
$559 Million 0.4% of portfolio
70,000
Q3 2025 New
$50.4B
$511 Million 0.37% of portfolio
3,500
Q3 2025 New
$0
$488 Million 0.35% of portfolio
113,400
Q3 2025 Reduced 63.22%
$0
$401 Million 0.29% of portfolio
277,325
Q3 2025 Added 51.48%
$289M
$329 Million 0.24% of portfolio
72,321
Q3 2025 Added 47.83%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $139 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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