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Medici Capital LLC Top Holdings and 13F Report (2024)

About Medici Capital LLC

Investment Activity

  • Medici Capital LLC has $77.69 million in total holdings as of September 30, 2024.
  • Medici Capital LLC owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 35.23% of the portfolio was purchased this quarter.
  • This quarter, Medici Capital LLC has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Medici Capital LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Coinbase Global
$7,483,140
Exxon Mobil
$5,521,062

Largest New Holdings this Quarter

Robinhood Markets
$7,997,930 Holding
Coinbase Global
$7,483,140 Holding
CrowdStrike
$3,365,640 Holding
NVIDIA
$3,218,160 Holding
Trupanion
$1,280,390 Holding

Largest Purchases this Quarter

Robinhood Markets
341,500 shares (about $8.00M)
Coinbase Global
42,000 shares (about $7.48M)
CrowdStrike
12,000 shares (about $3.37M)
NVIDIA
26,500 shares (about $3.22M)
Trupanion
30,500 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMedici Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$28,944,6610.0%555,24037.3%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,641,582$805,600 9.1%119,68212.4%Basic Materials
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$7,997,930$7,997,930 New Holding341,50010.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$7,483,140$7,483,140 New Holding42,0009.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,521,0620.0%47,1007.1%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,365,640$3,365,640 New Holding12,0004.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,218,160$3,218,160 New Holding26,5004.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,785,7370.0%54,0503.6%Oils/Energy
EMX Royalty Co. stock logo
EMX
EMX Royalty
$2,433,260$1,131,190 86.9%1,367,0003.1%Basic Materials
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,280,390$1,280,390 New Holding30,5001.6%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,178,160$1,178,160 New Holding4,8001.5%Manufacturing
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$981,750$650,475 196.4%187,0001.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$972,2400.0%4,0001.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$852,3000.0%30,0001.1%ETF
Alector, Inc. stock logo
ALEC
Alector
$779,1100.0%167,1911.0%Medical
ARM HOLDINGS PLC
$257,418$257,418 New Holding1,8000.3%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data