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MEDICI CAPITAL LLC
MEDICI CAPITAL LLC is an institution, managing $78.1M across 14 long positions as of Q3 2025 with 75% Basic Materials concentration, 98% concentrated in top 10 holdings, and 30% allocation to AEM.
- Portfolio Value
- $78.1M
- Positions
- 14
- Top Holding
- AEM at 29.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MEDICI CAPITAL LLC's portfolio (97.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $23.2M | 29.71% | — | 0.03% 137.7K shares | |
Unknown Unknown | $15.6M | 19.97% | — | — 204.0K shares | |
Industrial Materials Basic Materials | $14.4M | 18.46% | +$3.6M Bought | 2.59% 2.8M shares | |
Gold Basic Materials | $7.3M | 9.29% | — | 0.05% 208.0K shares | |
Gold Basic Materials | $5.3M | 6.85% | +$5.3M New | 0.22% 221.5K shares | |
Gold Basic Materials | $4.0M | 5.15% | — | 0.01% 36.0K shares | |
Industrial Materials Basic Materials | $2.2M | 2.87% | — | 0.11% 121.8K shares | |
Biotechnology Healthcare | $1.4M | 1.83% | +$931.8K Bought | 0.48% 482.0K shares | |
Unknown Unknown | $1.4M | 1.82% | — | — 4.0K shares | |
Unknown Unknown | $1.3M | 1.63% | — | — 30.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MEDICI CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+188.28% | |
+63.06% | |
+47.83% | |
+33.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-63.22% |
Analytics
Portfolio insights and performance metrics for MEDICI CAPITAL LLC
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