Sassicaia Capital Advisers

Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Sassicaia Capital Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sassicaia Capital Advisers

Companies in the Sassicaia Capital Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 24.1 $43M +2042% 64k 667.94
Microsoft Corporation (MSFT) 13.2 $23M +10895% 99k 235.77
Amazon (AMZN) 12.3 $22M +1662% 7.1k 3094.04
NVIDIA Corporation (NVDA) 4.5 $8.0M NEW 15k 533.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.2M +6% 18k 396.31
Square Cl A (SQ) 3.9 $6.9M NEW 30k 227.04
Facebook Cl A (FB) 3.4 $6.0M NEW 20k 294.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.0M +44% 19k 319.14
Microvision Inc Del Com New (MVIS) 2.7 $4.8M NEW 257k 18.55
Roku Com Cl A (ROKU) 2.4 $4.3M NEW 13k 325.77
Apple (AAPL) 2.3 $4.1M +867% 34k 122.15
Microstrategy Cl A New (MSTR) 1.8 $3.2M NEW 4.7k 678.72
Marathon Digital Holdings In 1.6 $2.8M NEW 59k 48.02
General Motors Company (GM) 1.5 $2.6M NEW 45k 57.47

Setup an alert

Sassicaia Capital Advisers will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Applied Materials (AMAT) 1.4 $2.4M NEW 18k 133.59
Tencent Music Entmt Group Spon Ads (TME) 1.4 $2.4M NEW 117k 20.49
Snap Cl A (SNAP) 1.2 $2.2M NEW 41k 52.30
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.9 $1.7M NEW 44k 38.21
Up Fintech Hldg Sponsored Ads (TIGR) 0.9 $1.5M NEW 86k 17.78
Boeing Company (BA) 0.9 $1.5M NEW 6.0k 254.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.7 $1.3M NEW 5.2k 243.46
Lam Research Corporation (LRCX) 0.7 $1.3M NEW 2.1k 595.24
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M NEW 7.5k 160.00
Paypal Holdings (PYPL) 0.7 $1.2M NEW 4.8k 242.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M -64% 500.00 2062.00
Chargepoint Holdings Com Cl A 0.5 $865k NEW 32k 26.70
Cleveland-cliffs (CLF) 0.5 $812k NEW 40k 20.10
Ark Etf Tr Innovation Etf (ARKK) 0.4 $756k NEW 6.3k 120.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $716k NEW 8.0k 89.50
Shopify Cl A (SHOP) 0.4 $708k NEW 640.00 1106.25
Upstart Hldgs (UPST) 0.4 $644k NEW 5.0k 128.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $627k -64% 1.9k 330.00
Pinterest Cl A (PINS) 0.3 $548k NEW 7.4k 74.05
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.3 $513k NEW 6.5k 78.92
Roblox Corp Cl A 0.3 $501k NEW 7.7k 64.85
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $482k NEW 4.0k 120.50
ON Semiconductor (ON) 0.3 $458k NEW 11k 41.64
Qorvo (QRVO) 0.3 $457k NEW 2.5k 182.80
Nio Spon Ads (NIO) 0.2 $415k +4% 11k 39.00
iRobot Corporation (IRBT) 0.2 $415k NEW 3.4k 122.06
Advanced Micro Devices (AMD) 0.2 $408k NEW 5.2k 78.46
Peloton Interactive Cl A Com (PTON) 0.2 $382k NEW 3.4k 112.35
Texas Instruments Incorporated (TXN) 0.2 $378k NEW 2.0k 189.00
Airbnb Com Cl A (ABNB) 0.2 $376k NEW 2.0k 188.00
Xpeng Ads (XPEV) 0.2 $372k NEW 10k 36.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $367k NEW 15k 24.30
Marvell Technology Group Ord (MRVL) 0.2 $333k NEW 6.8k 48.97
FreightCar America (RAIL) 0.2 $332k NEW 50k 6.59
Zoom Video Communications In Cl A (ZM) 0.2 $289k NEW 900.00 321.11
Datadog Cl A Com (DDOG) 0.2 $283k NEW 3.4k 83.24
Sundial Growers (SNDL) 0.2 $283k NEW 250k 1.13
Skyworks Solutions (SWKS) 0.2 $275k NEW 1.5k 183.33
Palantir Technologies Cl A (PLTR) 0.1 $260k NEW 11k 23.29
Generac Holdings (GNRC) 0.1 $246k NEW 750.00 328.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.1 $244k NEW 37k 6.61
Sos Spnsord Ads New (SOS) 0.1 $244k NEW 49k 4.98
Academy Sports & Outdoor (ASO) 0.1 $229k NEW 8.5k 26.94
Sunworks Com New (SUNW) 0.1 $218k NEW 15k 14.66
Twilio Cl A (TWLO) 0.1 $217k NEW 638.00 340.13
salesforce (CRM) 0.1 $212k NEW 1.0k 212.00
Bgc Partners Cl A (BGCP) 0.1 $201k NEW 42k 4.83
Hartford Financial Services (HIG) 0.1 $200k NEW 3.0k 66.67
Polar Pwr (POLA) 0.1 $139k NEW 10k 13.90
Gevo Com Par (GEVO) 0.1 $124k NEW 13k 9.84
Intevac (IVAC) 0.1 $109k NEW 15k 7.17

Past Filings by Sassicaia Capital Advisers

SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020