0001777234-23-000005.txt : 20231114
0001777234-23-000005.hdr.sgml : 20231114
20231114140641
ACCESSION NUMBER: 0001777234-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEDICI CAPITAL LLC
CENTRAL INDEX KEY: 0001777234
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: 231404245
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
09-30-2023
09-30-2023
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
(949)706-1455
Karen Davis
Newport Beach
CA
11-14-2023
0
8
56930761
false
INFORMATION TABLE
2
form13f_3q23.xml
ALECTOR INC
COMMON
014442107
BBG00N0PL198
386558
59654
SH
SOLE
0
0
0
AXS SHORT INNOVATION DAILY
ETF
46144X628
BBG0193CQXD4
1786500
45000
SH
SOLE
0
0
0
SPDR GOLD SHARES
ETF
78463V107
BBG000CRF6Q8
2074545
12100
SH
SOLE
0
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
BBG00L8YYP89
11580124
315879
SH
SOLE
0
0
0
ISHARES SILVER TRUST
ETF
46428Q109
BBG000NDCRW7
610200
30000
SH
SOLE
0
0
0
PROSHARES TR SHRT 20 YR TRE
ETF
74347X849
BBG000NZZW25
17367810
690569
SH
SOLE
0
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
BBG000BJKYW3
10784704
121600
SH
SOLE
0
0
0
TRUPANION INC
COMMON
898202106
BBG002BC7WC5
12340320
4376
PRN
Put
SOLE
0
0
0