MEDICI CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$138,899
Net value change ($000)
+35,248 (34.0%)
New positions
13
Sold out positions
5
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GENESIS MINERALS LTD 15,511 NEW
EMX 9,118 172.0%
NTHN STAR RES LTD NPV 8,007 NEW
AEM 6,833 41.7%
SA 5,348 NEW
RAMELIUS RESOURCES LTD US LIST 5,301 NEW
DSVSF 3,530 73.1%
ORA BANDA MINING LTD 2,265 NEW
GMINF 2,261 55.8%
GLDM 2,230 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -20,783 -100.0%
ASA -5,238 -100.0%
OIH -1,151 -100.0%
PPTA -607 -100.0%
VOXR -486 -49.9%
AYASF -163 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,477 (3.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type