$2.13 Million is the total value of Sassicaia Capital Advisers LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $1,100,968 | -83.4% | 4,400 | -82.7% | 51.80% | +809.4% |
NVDA | Sell | NVIDIA CORPORATION | $304,493 | -98.9% | 700 | -98.9% | 14.33% | -40.2% |
New | SOLENO THERAPEUTICS INC | $255,409 | – | 8,655 | +100.0% | 12.02% | – | |
PFE | New | PFIZER INC | $248,775 | – | 7,500 | +100.0% | 11.70% | – |
FEMY | New | FEMASYS INC | $214,354 | – | 71,931 | +100.0% | 10.08% | – |
EZGO | New | EZGO TECHNOLOGIES LTD | $1,426 | – | 10,000 | +100.0% | 0.07% | – |
XPEV | Exit | XPENG INCads | $0 | – | -12,000 | -100.0% | -0.14% | – |
Exit | APPLIED DIGITAL CORP | $0 | – | -21,600 | -100.0% | -0.17% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -400 | -100.0% | -0.19% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.21% | – |
Exit | ENFUSION INCcl a | $0 | – | -22,000 | -100.0% | -0.21% | – | |
AVGO | Exit | BROADCOM INC | $0 | – | -300 | -100.0% | -0.22% | – |
XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -138,000 | -100.0% | -0.23% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,000 | -100.0% | -0.28% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -24,000 | -100.0% | -0.35% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,140 | -100.0% | -0.38% | – |
Exit | LUCID GROUP INC | $0 | – | -64,000 | -100.0% | -0.38% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,081 | -100.0% | -0.38% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,200 | -100.0% | -0.57% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,900 | -100.0% | -0.66% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -57,900 | -100.0% | -0.83% | – | |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,500 | -100.0% | -0.83% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,500 | -100.0% | -0.83% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,500 | -100.0% | -0.88% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -18,001 | -100.0% | -1.06% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,400 | -100.0% | -1.33% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,825 | -100.0% | -1.35% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -1.48% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,850 | -100.0% | -1.84% | – |
Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -15,820 | -100.0% | -2.54% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,499 | -100.0% | -3.06% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,755 | -100.0% | -4.35% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,954 | -100.0% | -6.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -238,302 | -100.0% | -39.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 10 | Q2 2023 | 31.3% |
INVESCO QQQ TR | 10 | Q2 2023 | 20.4% |
NVIDIA CORPORATION | 10 | Q3 2023 | 24.0% |
AMAZON COM INC | 10 | Q2 2023 | 14.8% |
TESLA INC | 9 | Q3 2023 | 51.8% |
APPLE INC | 7 | Q2 2023 | 39.6% |
ADVANCED MICRO DEVICES INC | 7 | Q2 2023 | 5.5% |
MUSTANG BIO INC | 7 | Q4 2022 | 0.3% |
SPDR DOW JONES INDL AVERAGE | 6 | Q1 2023 | 3.7% |
MICROSOFT CORP | 5 | Q2 2023 | 23.2% |
View Sassicaia Capital Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BIO-PATH HOLDINGS INCSold out | February 14, 2020 | 0 | 0.0% |
PLUS THERAPEUTICS, INC. | February 14, 2020 | 3,798 | 0.1% |
View Sassicaia Capital Advisers LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Sassicaia Capital Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.