Sassicaia Capital Advisers as of March 31, 2023
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 23.2 | $27M | 93k | 288.30 | |
| Tesla Motors (TSLA) | 12.9 | $15M | 72k | 207.46 | |
| C3 Ai Cl A (AI) | 9.6 | $11M | 330k | 33.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $8.5M | 27k | 320.93 | |
| NVIDIA Corporation (NVDA) | 7.1 | $8.2M | 30k | 277.77 | |
| Apple (AAPL) | 5.7 | $6.5M | 40k | 164.90 | |
| Proshares Tr Bitcoin Strate (BITO) | 4.1 | $4.8M | 272k | 17.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.6M | 11k | 409.39 | |
| Netflix (NFLX) | 3.6 | $4.1M | 12k | 345.48 | |
| Snowflake Cl A (SNOW) | 3.4 | $3.9M | 26k | 154.29 | |
| Meta Platforms Cl A (META) | 2.6 | $3.0M | 14k | 211.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.8 | $2.1M | 52k | 40.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $1.8M | 5.5k | 332.62 | |
| Riot Blockchain (RIOT) | 1.5 | $1.7M | 168k | 9.99 | |
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 17k | 92.92 | |
| Microstrategy Cl A New (MSTR) | 1.3 | $1.5M | 5.3k | 292.32 | |
| Rivian Automotive Com Cl A (RIVN) | 1.0 | $1.1M | 73k | 15.48 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $1.1M | 16k | 67.57 | |
| Marathon Digital Holdings In (MARA) | 0.8 | $934k | 107k | 8.72 | |
| Soundhound Ai Class A Com (SOUN) | 0.7 | $827k | 300k | 2.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $658k | 6.3k | 104.00 | |
| Home Depot (HD) | 0.6 | $649k | 2.2k | 295.12 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $601k | 21k | 29.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $511k | 5.0k | 102.18 | |
| Servicenow (NOW) | 0.4 | $465k | 1.0k | 464.72 | |
| Advanced Micro Devices (AMD) | 0.4 | $451k | 4.6k | 98.01 | |
| Unity Software (U) | 0.4 | $439k | 14k | 32.44 | |
| Palo Alto Networks (PANW) | 0.3 | $400k | 2.0k | 199.74 | |
| Amazon (AMZN) | 0.3 | $331k | 3.2k | 103.29 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $324k | 7.2k | 44.98 | |
| Shopify Cl A (SHOP) | 0.3 | $312k | 6.5k | 47.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $219k | 5.0k | 43.86 | |
| Blackberry (BB) | 0.2 | $189k | 41k | 4.56 | |
| Uipath Cl A (PATH) | 0.2 | $181k | 10k | 17.56 | |
| Viking Therapeutics (VKTX) | 0.1 | $167k | 10k | 16.65 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $121k | 20k | 6.15 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $61k | 25k | 2.44 | |
| Imperial Pete Common Shares | 0.0 | $4.7k | 25k | 0.19 | |
| National CineMedia | 0.0 | $1.3k | 10k | 0.13 |
