Sassicaia Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $5.2M | 1.6k | 3284.91 | |
| Tesla Motors (TSLA) | 11.6 | $4.1M | 5.3k | 775.47 | |
| NVIDIA Corporation (NVDA) | 6.2 | $2.2M | 11k | 207.20 | |
| Roku Com Cl A (ROKU) | 5.8 | $2.1M | 6.6k | 313.33 | |
| Netflix (NFLX) | 5.7 | $2.0M | 3.3k | 610.39 | |
| Gamestop Corp Cl A (GME) | 5.1 | $1.8M | 10k | 175.49 | |
| United Sts Nat Gas Unit Par | 4.7 | $1.7M | 82k | 20.16 | |
| Advanced Micro Devices (AMD) | 4.5 | $1.6M | 15k | 102.92 | |
| Amc Entmt Hldgs Cl A Com | 3.9 | $1.4M | 36k | 38.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $1.3M | 3.6k | 358.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $1.2M | 2.7k | 429.26 | |
| Lam Research Corporation (LRCX) | 3.2 | $1.1M | 2.0k | 569.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $965k | 1.3k | 745.17 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.3 | $801k | 20k | 40.05 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 2.0 | $695k | 30k | 23.17 | |
| Acceleron Pharma | 1.8 | $654k | 3.8k | 172.11 | |
| salesforce (CRM) | 1.8 | $651k | 2.4k | 271.25 | |
| Applied Materials (AMAT) | 1.8 | $644k | 5.0k | 128.80 | |
| Microstrategy Cl A New (MSTR) | 1.6 | $578k | 1.0k | 578.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.6 | $577k | 4.6k | 124.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.6 | $558k | 4.7k | 119.23 | |
| Shopify Cl A (SHOP) | 1.5 | $542k | 400.00 | 1355.00 | |
| Marathon Digital Holdings In (MARA) | 0.9 | $316k | 10k | 31.60 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.9 | $315k | 3.8k | 82.89 | |
| Alzamend Neuro Com New | 0.8 | $289k | 94k | 3.08 | |
| Riot Blockchain (RIOT) | 0.7 | $257k | 10k | 25.70 | |
| Cameco Corporation (CCJ) | 0.7 | $254k | 12k | 21.71 | |
| Square Cl A (SQ) | 0.7 | $240k | 1.0k | 240.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $235k | 900.00 | 261.11 | |
| Paychex (PAYX) | 0.6 | $225k | 2.0k | 112.50 | |
| Snowflake Cl A (SNOW) | 0.6 | $212k | 700.00 | 302.86 | |
| Peabody Energy (BTU) | 0.5 | $170k | 12k | 14.78 | |
| Aterian | 0.4 | $146k | 14k | 10.81 | |
| Leap Therapeutics | 0.4 | $128k | 32k | 4.00 | |
| Progenity | 0.3 | $102k | 67k | 1.52 | |
| Superior Drilling Products (SDPI) | 0.2 | $78k | 44k | 1.76 | |
| Eyegate Pharmaceuticals Com New | 0.2 | $56k | 25k | 2.24 | |
| Farmmi SHS | 0.1 | $45k | 98k | 0.46 | |
| Cyren SHS | 0.1 | $30k | 48k | 0.62 | |
| Reshape Lifesciences | 0.1 | $29k | 10k | 2.90 |
