Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, TSLA, ORCL, SPY, and represent 85.99% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$19M), TSLA, ORCL, SPY, FNGU, NVDA, INTC, CVNA, GOOGL, AMZN.
- Started 12 new stock positions in AMZN, GOOGL, ORCL, CGC, INTC, MLGO, GE, Fangdd Network Group, FNGU, CVNA. CAPR, TSLA.
- Reduced shares in these 10 stocks: QQQ, SMH, , HUBS, MSFT, , UBER, NNE, , META.
- Sold out of its positions in AVGO, NDRA, FDX, GPN, HUBS, IBIT, KALA, MSFT, NNE, PENN. KRE, SMCI, UBER, SMH.
- Sassicaia Capital Advisers was a net buyer of stock by $9.2M.
- Sassicaia Capital Advisers has $35M in assets under management (AUM), dropping by 39.30%.
- Central Index Key (CIK): 0001692751
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Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 56.5 | $20M | +1991% | 84k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 10.4 | $3.6M | +28% | 30k | 121.44 |
|
| Tesla Motors (TSLA) | 7.7 | $2.6M | NEW | 10k | 261.63 |
|
| Oracle Corporation (ORCL) | 6.3 | $2.2M | NEW | 13k | 170.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $1.7M | +114% | 3.0k | 573.76 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 2.4 | $819k | NEW | 2.0k | 409.58 |
|
| Meta Platforms Cl A (META) | 2.3 | $801k | -44% | 1.4k | 572.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $635k | -83% | 1.3k | 488.07 |
|
| Viking Therapeutics (VKTX) | 1.8 | $633k | -48% | 10k | 63.31 |
|
| Intel Corporation (INTC) | 1.4 | $469k | NEW | 20k | 23.46 |
|
| Carvana Cl A (CVNA) | 1.0 | $348k | NEW | 2.0k | 174.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $315k | NEW | 1.9k | 165.85 |
|
| Amazon (AMZN) | 0.8 | $280k | NEW | 1.5k | 186.33 |
|
| Ge Aerospace Com New (GE) | 0.7 | $226k | NEW | 1.2k | 188.58 |
|
| Capricor Therapeutics Com New (CAPR) | 0.6 | $192k | NEW | 13k | 15.21 |
|
| Canopy Growth Corp Com New (CGC) | 0.2 | $54k | NEW | 11k | 4.82 |
|
| Fangdd Network Group Shs New Cl A | 0.1 | $51k | NEW | 17k | 3.10 |
|
| Microalgo Usd Ord Sh New (MLGO) | 0.0 | $5.6k | NEW | 22k | 0.25 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- 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
- Sassicaia Capital Advisers 2020 Q4 filed Feb. 12, 2021