Sassicaia Capital Advisers as of June 30, 2024
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.1 | $3.7M | 7.8k | 479.11 | |
NVIDIA Corporation (NVDA) | 11.5 | $2.8M | 23k | 123.54 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 9.5 | $2.3M | 9.0k | 260.70 | |
Super Micro Computer (SMCI) | 9.3 | $2.3M | 2.8k | 819.35 | |
Hubspot (HUBS) | 8.3 | $2.1M | 3.5k | 589.79 | |
Microsoft Corporation (MSFT) | 7.2 | $1.8M | 4.0k | 446.95 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 6.7 | $1.7M | 34k | 49.10 | |
Meta Platforms Cl A (META) | 5.1 | $1.3M | 2.5k | 504.22 | |
Viking Therapeutics (VKTX) | 4.2 | $1.0M | 20k | 53.01 | |
Uber Technologies (UBER) | 3.6 | $879k | 12k | 72.68 | |
Apple (AAPL) | 3.4 | $843k | 4.0k | 210.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $762k | 1.4k | 544.22 | |
Nano Nuclear Energy (NNE) | 2.9 | $719k | 31k | 23.44 | |
FedEx Corporation (FDX) | 2.7 | $660k | 2.2k | 299.84 | |
Penn National Gaming (PENN) | 2.3 | $561k | 29k | 19.36 | |
Broadcom (AVGO) | 2.1 | $530k | 330.00 | 1605.53 | |
Global Payments (GPN) | 1.6 | $387k | 4.0k | 96.70 | |
Ishares Bitcoin Tr SHS (IBIT) | 1.2 | $290k | 8.5k | 34.14 | |
Kala Bio Com New (KALA) | 0.3 | $85k | 12k | 7.09 | |
Endra Life Sciences Com New (NDRA) | 0.0 | $1.6k | 16k | 0.10 |