0001777234-24-000006.txt : 20240515
0001777234-24-000006.hdr.sgml : 20240515
20240515163410
ACCESSION NUMBER: 0001777234-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24951835
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
03-31-2024
03-31-2024
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
05-15-2024
0
10
88407208
false
INFORMATION TABLE
2
form13f_1q24.xml
ALECTOR INC
COMMON
014442107
BBG00N0PL198
1119293
185929
SH
SOLE
0
0
0
EXXON MOBILE CORP
COMMON
30231G102
BBG000GZQ728
4614728
39700
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
BBG000CRF6Q8
822880
4000
SH
SOLE
0
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
BBG00L8YYP89
5204067
118140
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ETF
46428Q109
BBG000NDCRW7
682500
30000
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
BBG000BDTBL9
44879929
85801
SH
SOLE
0
0
0
INVESCO QQQ TR
ETF
46090E103
BBG000BSWKH7
25884451
58297
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
BBG000BQQ2S6
4279592
65850
SH
SOLE
0
0
0
COINBASE GLOBAL INC
COMMON
19260Q107
BBG00ZGF7771
530240
20
PRN
Put
SOLE
0
0
0
B RILEY FINANCIAL INC
COMMON
05580M108
BBG000RTNP69
389528
184
PRN
Put
SOLE
0
0
0