Sassicaia Capital Advisers as of Sept. 30, 2024
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 56.5 | $20M | 84k | 233.00 | |
| NVIDIA Corporation (NVDA) | 10.4 | $3.6M | 30k | 121.44 | |
| Tesla Motors (TSLA) | 7.7 | $2.6M | 10k | 261.63 | |
| Oracle Corporation (ORCL) | 6.3 | $2.2M | 13k | 170.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $1.7M | 3.0k | 573.76 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 2.4 | $819k | 2.0k | 409.58 | |
| Meta Platforms Cl A (META) | 2.3 | $801k | 1.4k | 572.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $635k | 1.3k | 488.07 | |
| Viking Therapeutics (VKTX) | 1.8 | $633k | 10k | 63.31 | |
| Intel Corporation (INTC) | 1.4 | $469k | 20k | 23.46 | |
| Carvana Cl A (CVNA) | 1.0 | $348k | 2.0k | 174.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $315k | 1.9k | 165.85 | |
| Amazon (AMZN) | 0.8 | $280k | 1.5k | 186.33 | |
| Ge Aerospace Com New (GE) | 0.7 | $226k | 1.2k | 188.58 | |
| Capricor Therapeutics Com New (CAPR) | 0.6 | $192k | 13k | 15.21 | |
| Canopy Growth Corp Com New (CGC) | 0.2 | $54k | 11k | 4.82 | |
| Fangdd Network Group Shs New Cl A | 0.1 | $51k | 17k | 3.10 | |
| Microalgo Usd Ord Sh New (MLGO) | 0.0 | $5.6k | 22k | 0.25 |
