MEDICI CAPITAL LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-14,124
(-10.2%)
New positions
1
Sold out positions
20
Turnover %
95.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| ELE | 14,890 | NEW |
| GMINF | 3,939 | 62.4% |
| ITRG | 3,300 | 927.0% |
| GLDM | 1,820 | 11.7% |
| AEM | 1,761 | 7.6% |
| ALEC | 914 | 64.1% |
| DC | 797 | 242.2% |
| AGI | 790 | 10.9% |
| SLV | 662 | 52.1% |
| WPM | 205 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GENESIS MINERALS LTD | -15,511 | -100.0% |
| EMX | -14,418 | -100.0% |
| DSVSF | -8,359 | -100.0% |
| NTHN STAR RES LTD NPV | -8,007 | -100.0% |
| SA | -5,348 | -100.0% |
| RAMELIUS RESOURCES LTD US LIST | -5,301 | -100.0% |
| ORA BANDA MINING LTD | -2,265 | -100.0% |
| SKE | -2,244 | -100.0% |
| EMERALD RES NL | -1,838 | -100.0% |
| ELE | -1,484 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
33,578
(26.9% 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 |
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