Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, VKTX, ANSS, DOCU, and represent 66.76% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SPY, VKTX, ANSS, DOCU, BITO, BITI, QQQ, MSFT, FOUR.
- Started 12 new stock positions in FSR, SPY, BITI, LLY, FOUR, MSTR, BITO, ANSS, QQQ, VKTX. DOCU, MSFT.
- Reduced shares in these 5 stocks: , SLNO, PFE, FEMY, EZGO.
- Sold out of its positions in FEMY, PFE, SLNO, TSLA, EZGO.
- Sassicaia Capital Advisers was a net buyer of stock by $9.4M.
- Sassicaia Capital Advisers has $12M in assets under management (AUM), dropping by 444.48%.
- Central Index Key (CIK): 0001692751
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Sassicaia Capital Advisers holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 32.5 | $3.8M | +985% | 7.6k | 495.22 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $1.2M | NEW | 2.6k | 475.31 |
|
Viking Therapeutics (VKTX) | 9.3 | $1.1M | NEW | 58k | 18.61 |
|
Ansys (ANSS) | 7.8 | $907k | NEW | 2.5k | 362.88 |
|
Docusign (DOCU) | 6.4 | $743k | NEW | 13k | 59.45 |
|
Proshares Tr Bitcoin Strate (BITO) | 6.2 | $717k | NEW | 35k | 20.49 |
|
Proshares Tr Short Bitcoin (BITI) | 5.5 | $635k | NEW | 48k | 13.15 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $614k | NEW | 1.5k | 409.52 |
|
Microsoft Corporation (MSFT) | 5.2 | $602k | NEW | 1.6k | 376.04 |
|
Shift4 Pmts Cl A (FOUR) | 3.2 | $372k | NEW | 5.0k | 74.34 |
|
Eli Lilly & Co. (LLY) | 3.0 | $350k | NEW | 600.00 | 582.92 |
|
Microstrategy Cl A New (MSTR) | 2.7 | $316k | NEW | 500.00 | 631.62 |
|
Fisker Cl A Com Stk (FSR) | 2.1 | $242k | NEW | 138k | 1.75 |
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Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- 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