Q4 2023 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2024-02-15 · accession 0001777234-24-000004
$86.2M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 38.3% | 80,614 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $22.6M | 26.2% | 551,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 18.8% | 34,044 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $10.8M | 12.6% | 3,553 | PUT | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.5M | 1.78% | 192,747 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $764,680 | 0.89% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $653,400 | 0.76% | 30,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $640,000 | 0.74% | 32,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.