MEDICI CAPITAL LLC

Portfolio Overview

MEDICI CAPITAL LLC manages a concentrated portfolio totaling approximately $67.48 million across 21 holdings as of September 30, 2025. The firm executed a significant strategic pivot during the quarter, resulting in a 34.9% reduction in total portfolio value, which fell from $103.65 million. This decrease in AUM is driven more by active position liquidation and reallocation rather than market depreciation alone, as evidenced by the high volume of turnover. The portfolio i...