0001777234-24-000004.txt : 20240215
0001777234-24-000004.hdr.sgml : 20240215
20240214173315
ACCESSION NUMBER: 0001777234-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEDICI CAPITAL LLC
CENTRAL INDEX KEY: 0001777234
ORGANIZATION NAME:
IRS NUMBER: 832684655
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23116
FILM NUMBER: 24640837
BUSINESS ADDRESS:
STREET 1: 520 NEWPORT CENTER DRIVE
STREET 2: SUITE 620
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-706-1455
MAIL ADDRESS:
STREET 1: 520 NEWPORT CENTER DRIVE
STREET 2: SUITE 620
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001777234
XXXXXXXX
12-31-2023
12-31-2023
MEDICI CAPITAL LLC
520 NEWPORT CENTER DRIVE
SUITE 620
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-23116
000308394
150-08720
N
Karen Davis
Managing Director
19497061455
Karen Davis
Newport Beach
CA
02-14-2024
0
8
86188391
false
INFORMATION TABLE
2
form13f_4q23.xml
ALECTOR INC
COMMON
014442107
BBG00N0PL198
1538121
192747
SH
SOLE
0
0
0
CNX RES CORP
COMMON
12653C108
BBG000CKVSG8
640000
32000
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
BBG000CRF6Q8
764680
4000
SH
SOLE
0
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
BBG00L8YYP89
22557488
551393
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ETF
46428Q109
BBG000NDCRW7
653400
30000
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
BBG000BDTBL9
16181454
34044
SH
SOLE
0
0
0
INVESCO QQQ TR
ETF
46090E103
BBG000BSWKH7
33013045
80614
SH
SOLE
0
0
0
TRUPANION INC
COMMON
898202106
BBG002BC7WC5
10840203
3553
PRN
Put
SOLE
0
0
0