Q2 2025 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2025-07-07 · accession 0001777234-25-000005
$103.7M
Reported value
25
Positions
2025-06-30
Period end
The Brief · MEDICI CAPITAL LLC · Q2 2025
AI · grounded in 13F
MEDICI CAPITAL LLC established a new position in AEM valued at $28.1M. The fund also initiated new holdings in SPY for $20.8M and GLDM for $13.4M. Additional new positions include AGI, EMX, and ASA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 20.1% | 33,638 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.4M | 15.8% | 137,682 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $13.4M | 12.9% | 204,026 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.8M | 11.4% | 99,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $5.5M | 5.33% | 208,000 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $5.3M | 5.11% | 2,107,927 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS | $5.2M | 5.05% | 165,926 | Common | SOLE |
| 254677107 | DSVSF | DISCOVERY SILVER CORP | $4.8M | 4.66% | 2,210,660 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TR JR GOLD MINERS | $4.1M | 3.98% | 61,000 | CALL | SOLE |
| 36270K102 | GMINF | G MNG VENTURES CORP | $4.1M | 3.91% | 311,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 3.12% | 36,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $1.9M | 1.87% | 121,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.2M | 1.18% | 4,000 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TR OIL SVS | $1.2M | 1.11% | 5,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $984,300 | 0.95% | 30,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $974,310 | 0.94% | 308,326 | Common | SOLE |
| 264901109 | DDEJF | DUNDEE CORP CL A | $691,853 | 0.67% | 352,200 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RES CORP | $607,000 | 0.59% | 50,000 | Common | SOLE |
| 48978L100 | KLDCF | KENORLAND MINERALS LTD | $256,312 | 0.25% | 183,082 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $251,940 | 0.24% | 114,000 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $234,067 | 0.23% | 167,191 | Common | SOLE |
| 74290F100 | PROBF | PROBE GOLD INC | $218,419 | 0.21% | 138,600 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $184,363 | 0.18% | 122,100 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $180,518 | 0.17% | 48,921 | Common | SOLE |
| 05466C109 | AYA | AYA GOLD & SILVER INC | $163,417 | 0.16% | 18,200 | 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.