Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MRNA, CYBR, X, NRXP, and represent 99.22% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 7 stocks: QQQ, MRNA, CYBR, X, NRXP, AEMD, HAO.
- Started 6 new stock positions in X, MRNA, HAO, NRXP, AEMD, CYBR.
- Reduced shares in these 10 stocks: AAPL (-$20M), NVDA, , , , FNGU, , VKTX, INTC, CVNA.
- Sold out of its positions in GOOGL, AMZN, AAPL, FNGU, CGC, CAPR, CVNA, META, GE, INTC. NVDA, ORCL, SPY, TSLA, VKTX, DUO, MLGO.
- Sassicaia Capital Advisers was a net seller of stock by $-30M.
- Sassicaia Capital Advisers has $4.1M in assets under management (AUM), dropping by -88.00%.
- Central Index Key (CIK): 0001692751
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Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 69.2 | $2.9M | +330% | 5.6k | 511.23 |
|
| Moderna (MRNA) | 14.6 | $603k | NEW | 15k | 41.58 |
|
| Cyberark Software SHS (CYBR) | 8.1 | $333k | NEW | 1.0k | 333.15 |
|
| United States Steel Corporation (X) | 6.6 | $272k | NEW | 8.0k | 33.99 |
|
| Nrx Pharmaceuticals Com New (NRXP) | 0.8 | $33k | NEW | 15k | 2.20 |
|
| Aethlon Med Com New (AEMD) | 0.7 | $31k | NEW | 36k | 0.86 |
|
| Haoxi Health Technology Usd Cl A Ord Shs (HAO) | 0.0 | $1.5k | NEW | 10k | 0.15 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- Sassicaia Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Sassicaia Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Sassicaia Capital Advisers 2024 Q2 filed Aug. 14, 2024
- 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