Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VKTX, Ishares Bitcoin Tr, GLD, QQQ, and represent 55.34% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr, GLD, COIN, GBTC, BITX, SWAV, GDX, CAT, F, FCX.
- Started 19 new stock positions in F, Ishares Bitcoin Tr, SWAV, NFLX, WBA, MDGL, GBTC, CAT, TLRY, TGT. CNXA, OPK, GDX, MA, GLD, BITX, COIN, PXD, FCX.
- Reduced shares in these 10 stocks: NVDA, VKTX, , DOCU, SPY, BITI, MSFT, FOUR, LLY, MSTR.
- Sold out of its positions in ANSS, DOCU, FSRN, LLY, MSFT, MSTR, BITI, FOUR.
- Sassicaia Capital Advisers was a net buyer of stock by $4.6M.
- Sassicaia Capital Advisers has $24M in assets under management (AUM), dropping by 103.72%.
- Central Index Key (CIK): 0001692751
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Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.9 | $4.0M | -42% | 4.4k | 903.56 |
|
| Viking Therapeutics (VKTX) | 14.0 | $3.3M | -30% | 40k | 82.00 |
|
| Ishares Bitcoin Tr SHS | 11.0 | $2.6M | NEW | 64k | 40.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $1.9M | NEW | 9.4k | 205.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $1.2M | +86% | 2.8k | 444.01 |
|
| Coinbase Global Com Cl A (COIN) | 4.8 | $1.1M | NEW | 4.3k | 265.12 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 4.7 | $1.1M | NEW | 18k | 63.17 |
|
| Proshares Tr Bitcoin Strate (BITO) | 4.4 | $1.0M | -8% | 32k | 32.30 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 3.6 | $852k | NEW | 16k | 53.25 |
|
| Shockwave Med (SWAV) | 3.2 | $763k | NEW | 2.3k | 325.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $708k | NEW | 22k | 31.62 |
|
| Caterpillar (CAT) | 2.8 | $660k | NEW | 1.8k | 366.43 |
|
| Ford Motor Company (F) | 2.7 | $643k | NEW | 48k | 13.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $628k | -53% | 1.2k | 523.07 |
|
| Freeport-mcmoran CL B (FCX) | 2.6 | $611k | NEW | 13k | 47.02 |
|
| Pioneer Natural Resources (PXD) | 2.1 | $499k | NEW | 1.9k | 262.50 |
|
| Tilray (TLRY) | 1.6 | $371k | NEW | 150k | 2.47 |
|
| Walgreen Boots Alliance (WBA) | 1.6 | $369k | NEW | 17k | 21.69 |
|
| Netflix (NFLX) | 1.5 | $354k | NEW | 582.00 | 607.33 |
|
| Target Corporation (TGT) | 1.2 | $276k | NEW | 1.6k | 177.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $241k | NEW | 500.00 | 481.57 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $240k | NEW | 900.00 | 267.04 |
|
| Opko Health (OPK) | 0.1 | $19k | NEW | 16k | 1.20 |
|
| Connexa Sports Technologies Com New (CNXA) | 0.0 | $3.7k | NEW | 16k | 0.23 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- Sassicaia Capital Advisers 2024 Q1 filed May 15, 2024
- Sassicaia Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Sassicaia Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Sassicaia Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Sassicaia Capital Advisers 2023 Q1 filed May 15, 2023
- Sassicaia Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Sassicaia Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Sassicaia Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Sassicaia Capital Advisers 2022 Q1 filed May 13, 2022
- Sassicaia Capital Advisers 2021 Q4 filed Feb. 14, 2022
- Sassicaia Capital Advisers 2021 Q3 filed Nov. 15, 2021
- Sassicaia Capital Advisers 2021 Q2 filed Aug. 12, 2021
- Sassicaia Capital Advisers 2021 Q1 filed May 17, 2021
- Sassicaia Capital Advisers 2020 Q4 filed Feb. 12, 2021