Q3 2025 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2025-11-13 · accession 0001777234-25-000009
$138.9M
Reported value
33
Positions
2025-09-30
Period end
The Brief · MEDICI CAPITAL LLC · Q3 2025
AI · grounded in 13F
MEDICI CAPITAL LLC established a new position in AEM valued at $25.95M. The fund also initiated new stakes in GLDM for $15.6M and Genesis Minerals Ltd for $15.51M. Additional new positions include EMX at $14.42M and DSVSF at $8.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.2M | 16.7% | 137,682 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $15.6M | 11.2% | 204,026 | Common | SOLE |
| Q3977Z180 | GSISF | GENESIS MINERALS LTD | $15.5M | 11.2% | 3,974,346 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $14.4M | 10.4% | 2,817,200 | Common | SOLE |
| 254677107 | DSVSF | DISCOVERY SILVER CORP | $8.4M | 6.02% | 2,253,660 | Common | SOLE |
| Q6951U101 | NESRF | NORTHERN STAR RES LTD | $8.0M | 5.76% | 509,246 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $7.3M | 5.22% | 208,000 | Common | SOLE |
| 36270K102 | GMINF | G MNG VENTURES CORP | $6.3M | 4.55% | 317,700 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5.3M | 3.85% | 221,450 | Common | SOLE |
| Q7982E108 | RMLRF | RAMELIUS RESOURCES LTD | $5.3M | 3.82% | 2,061,849 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 2.90% | 36,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 1.97% | 108,000 | CALL | SOLE |
| Q71512109 | ESGFF | ORA BANDA MINING LTD | $2.3M | 1.63% | 2,896,940 | Common | SOLE |
| 83056P715 | SKE | SKEENA RESOURCES LTD | $2.2M | 1.62% | 121,800 | Common | SOLE |
| Q3464L108 | EOGSF | EMERALD RES NL | $1.8M | 1.32% | 552,488 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TR JR GOLD MINERS | $1.7M | 1.25% | 69,500 | CALL | SOLE |
| 28619K208 | — | ELEMENTAL ALTUS ROYALTIES CO | $1.5M | 1.07% | 82,430 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.4M | 1.03% | 481,974 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.4M | 1.02% | 4,000 | Common | SOLE |
| Q2144G109 | CTYMF | CATALYST METALS LTD | $1.4M | 1.00% | 265,619 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.3M | 0.92% | 30,000 | Common | SOLE |
| 239343147 | — | MINERALS 260 LTD | $1.2M | 0.89% | 7,489,625 | Common | SOLE |
| 264901109 | DDEJF | DUNDEE CORP CL A | $1.1M | 0.79% | 353,400 | Common | SOLE |
| Q2090L110 | CRNLF | CAPRICORN METALS LTD | $807,779 | 0.58% | 92,147 | Common | SOLE |
| 842685109 | SXGCF | SOUTHERN CROSS GOLD CONSOLIDATED LTD | $789,569 | 0.57% | 147,844 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $717,535 | 0.52% | 185,890 | Common | SOLE |
| 83342V104 | SNWGF | SNOWLINE GOLD CORP | $558,510 | 0.40% | 70,000 | Common | SOLE |
| 55607P204 | MQBKY | MACQUARIE GROUP LTD | $510,965 | 0.37% | 3,500 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $487,620 | 0.35% | 113,400 | Common | SOLE |
| 74290F100 | PROBF | PROBE GOLD INC | $445,701 | 0.32% | 206,000 | Common | SOLE |
| 48978L100 | KLDCF | KENORLAND MINERALS LTD | $400,677 | 0.29% | 277,325 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $356,329 | 0.26% | 122,100 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $329,061 | 0.24% | 72,321 | 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.