Q1 2024 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2024-05-15 · accession 0001777234-24-000006
$88.4M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.9M | 50.8% | 85,801 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.9M | 29.3% | 58,297 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $5.2M | 5.89% | 118,140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $4.6M | 5.22% | 39,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 4.84% | 65,850 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.1M | 1.27% | 185,929 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $822,880 | 0.93% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $682,500 | 0.77% | 30,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $530,240 | 0.60% | 20 | PUT | SOLE |
| 05580M108 | RILY | B RILEY FINANCIAL INC | $389,528 | 0.44% | 184 | PUT | 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.