Medici Capital LLC Portfolio Holdings by Sector
Medici Capital LLC
- $77.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
GLDM SMH GLD SLV 4 stocks |
$31.9 Million
41.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
HOOD CRWD 2 stocks |
$11.4 Million
14.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Gold | Basic Materials
AEM AEM 2 stocks |
$9.64 Million
12.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
COIN 1 stocks |
$7.48 Million
9.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$5.52 Million
7.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$3.22 Million
4.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$2.79 Million
3.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$2.43 Million
3.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$1.28 Million
1.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$981,750
1.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
ALEC 1 stocks |
$779,110
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|