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

About Medici Capital LLC

Investment Activity

  • Medici Capital LLC has $88.41 million in total holdings as of March 31, 2024.
  • Medici Capital LLC owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 41.72% of the portfolio was purchased this quarter.
  • About 45.83% of the portfolio was sold this quarter.
  • This quarter, Medici Capital LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Medici Capital LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,884,451
Exxon Mobil
$4,614,728

Largest New Holdings this Quarter

Exxon Mobil
$4,614,728 Holding
Occidental Petroleum
$4,279,592 Holding
Coinbase Global
$530,240 Holding
B. Riley Financial
$389,528 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
51,757 shares (about $27.07M)
Exxon Mobil
39,700 shares (about $4.61M)
Occidental Petroleum
65,850 shares (about $4.28M)
Coinbase Global
20 shares (about $530.24K)
B. Riley Financial
184 shares (about $389.53K)

Largest Sales this Quarter

SPDR Gold MiniShares Trust
433,253 shares (about $19.08M)
Invesco QQQ
22,317 shares (about $9.91M)
Alector
6,818 shares (about $41.04K)

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 S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$44,879,929$27,072,534 152.0%85,80150.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,884,451$9,908,971 -27.7%58,29729.3%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$5,204,067$19,084,795 -78.6%118,1405.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,614,728$4,614,728 New Holding39,7005.2%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,279,592$4,279,592 New Holding65,8504.8%Oils/Energy
Alector, Inc. stock logo
ALEC
Alector
$1,119,293$41,044 -3.5%185,9291.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$822,8800.0%4,0000.9%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$682,5000.0%30,0000.8%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$530,240$530,240 New Holding200.6%Finance
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$389,528$389,528 New Holding1840.4%Business Services
Trupanion, Inc. stock logo
TRUP
Trupanion
$0$10,840,203 -100.0%00.0%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$0$640,000 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: