Sassicaia Capital Advisers as of March 31, 2024
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.9 | $4.0M | 4.4k | 903.56 | |
| Viking Therapeutics (VKTX) | 14.0 | $3.3M | 40k | 82.00 | |
| Ishares Bitcoin Tr SHS (IBIT) | 11.0 | $2.6M | 64k | 40.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $1.9M | 9.4k | 205.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $1.2M | 2.8k | 444.01 | |
| Coinbase Global Com Cl A (COIN) | 4.8 | $1.1M | 4.3k | 265.12 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 4.7 | $1.1M | 18k | 63.17 | |
| Proshares Tr Bitcoin Strate (BITO) | 4.4 | $1.0M | 32k | 32.30 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 3.6 | $852k | 16k | 53.25 | |
| Shockwave Med | 3.2 | $763k | 2.3k | 325.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.0 | $708k | 22k | 31.62 | |
| Caterpillar (CAT) | 2.8 | $660k | 1.8k | 366.43 | |
| Ford Motor Company (F) | 2.7 | $643k | 48k | 13.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $628k | 1.2k | 523.07 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $611k | 13k | 47.02 | |
| Pioneer Natural Resources | 2.1 | $499k | 1.9k | 262.50 | |
| Tilray (TLRY) | 1.6 | $371k | 150k | 2.47 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $369k | 17k | 21.69 | |
| Netflix (NFLX) | 1.5 | $354k | 582.00 | 607.33 | |
| Target Corporation (TGT) | 1.2 | $276k | 1.6k | 177.21 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $241k | 500.00 | 481.57 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $240k | 900.00 | 267.04 | |
| Opko Health (OPK) | 0.1 | $19k | 16k | 1.20 | |
| Connexa Sports Technologies Com New | 0.0 | $3.7k | 16k | 0.23 |
