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MEDICI CAPITAL LLC Historic Quarter Change: USA ETF, Reduced

MEDICI CAPITAL LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MEDICI CAPITAL LLC opened 6 positions, added to 2, reduced 3 and sold out of 8.

  • Q2 2025: Stock SPY; Country of operation —; Class ETF; Shares before 68,900.
  • Q1 2025: Stock SPY; Country of operation —; Class ETF; Shares before 74,410.
  • Q1 2024: Stock QQQ; Country of operation —; Class ETF; Shares before 80,614.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1777234), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025SPY
SPDR S&P 500 ETF TR
ETF68,90033,638-35,262$38,541,971$20,783,238-$17,758,7332025-07-07
Q1 2025SPY
SPDR S&P 500 ETF TR
ETF74,41068,900-5,510$43,610,213$38,541,971-$5,068,2422025-04-17
Q1 2024QQQ
INVESCO QQQ TR
ETF80,61458,297-22,317$33,013,045$25,884,451-$7,128,5942024-05-15

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