Sassicaia Capital Advisers

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