Medici Capital LLC Portfolio Holdings

Medici Capital LLC

  • $82.1 Billion
  • Q1 2025

Medici Capital LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.1 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.5B, Agnico Eagle Mines LTD with a value of $13B, World Gold Trust with a value of $11.4B, Halliburton CO with a value of $4.85B, and Emx Royalty Corp with a value of $4.09B.

Examining the 13F form we can see an increase of $1.45B in the current position value, from $80.6B to 82.1B.

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 $82.1 Billion
ETFs: $53.9 Billion
Basic Materials: $20.6 Billion
Energy: $6.01 Billion
Financial Services: $914 Million
Healthcare: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Billion 46.95% of portfolio
68,900
Q1 2025 Reduced 7.4%
$53.9B
$13 Billion 15.81% of portfolio
119,682
Q1 2025 Added 9.12%
$9.61B
$11.4 Billion 13.88% of portfolio
184,034
Q1 2025 Added 20.65%
$18.9B
$4.85 Billion 5.91% of portfolio
191,300
Q1 2025 Added 993.14%
$254M
$4.09 Billion 4.98% of portfolio
2,000,850
Q1 2025 Added 46.37%
$36.9B
$2.79 Billion 3.4% of portfolio
36,000
Q1 2025 New
$0
$1.31 Billion 1.6% of portfolio
5,000
Q4 2024 New
$48.6B
$1.16 Billion 1.41% of portfolio
29,900
Q1 2025 New
$105B
$1.15 Billion 1.4% of portfolio
4,000
Q4 2023 Reduced 66.94%
$15.8B
$930 Million 1.13% of portfolio
30,000
Q4 2022 New
$11B
$748 Million 0.91% of portfolio
28,000
Q1 2025 New
$504M
$600 Million 0.73% of portfolio
26,294
Q1 2025 Added 2.36%
$0
$585 Million 0.71% of portfolio
30,000
Q4 2024 New
$0
$442 Million 0.54% of portfolio
151,300
Q1 2025 New
$0
$315 Million 0.38% of portfolio
72,000
Q1 2025 New
$94.1M
$206 Million 0.25% of portfolio
167,191
Q2 2024 Reduced 10.08%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $82.1 Billion
  • Prior Value $80.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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