Sassicaia Capital Advisers

Sassicaia Capital Advisers as of June 30, 2023

Portfolio Holdings for Sassicaia Capital Advisers

Sassicaia Capital Advisers holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 39.6 $46M 238k 193.97
NVIDIA Corporation (NVDA) 24.0 $28M 66k 423.02
Netflix (NFLX) 6.0 $7.0M 16k 440.49
Tesla Motors (TSLA) 5.7 $6.7M 25k 261.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $5.1M 14k 369.42
Microsoft Corporation (MSFT) 3.1 $3.6M 11k 340.54
Bank Montreal Medium Microsectors Fan (FNGU) 2.5 $3.0M 16k 187.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.1M 4.9k 443.28
Axsome Therapeutics (AXSM) 1.5 $1.7M 24k 71.86
Advanced Micro Devices (AMD) 1.3 $1.6M 14k 113.91
Meta Platforms Cl A (META) 1.3 $1.5M 5.4k 286.98
Wyndham Hotels And Resorts (WH) 1.1 $1.2M 18k 68.57
Mongodb Cl A (MDB) 0.9 $1.0M 2.5k 410.99
Argenx Se Sponsored Adr (ARGX) 0.8 $974k 2.5k 389.73
Rivian Automotive Com Cl A (RIVN) 0.8 $965k 58k 16.66
Lam Research Corporation (LRCX) 0.8 $964k 1.5k 642.86
Amazon (AMZN) 0.7 $769k 5.9k 130.36
Hldgs (UAL) 0.6 $669k 12k 54.87
JPMorgan Chase & Co. (JPM) 0.4 $448k 3.1k 145.44
Lucid Group (LCID) 0.4 $441k 64k 6.89
Uber Technologies (UBER) 0.4 $438k 10k 43.17
Proshares Tr Bitcoin Strate (BITO) 0.3 $408k 24k 16.98
Overstock (BYON) 0.3 $326k 10k 32.57
X4 Pharmaceuticals (XFOR) 0.2 $268k 138k 1.94
Broadcom (AVGO) 0.2 $260k 300.00 867.43
Enfusion Cl A (ENFN) 0.2 $247k 22k 11.22
Adobe Systems Incorporated (ADBE) 0.2 $245k 500.00 488.99
Servicenow (NOW) 0.2 $225k 400.00 561.97
Applied Digital Corp Com New (APLD) 0.2 $202k 22k 9.35
Xpeng Ads (XPEV) 0.1 $161k 12k 13.42