Sassicaia Capital Advisers LLC - Q3 2023 holdings

$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 SellTESLA INC$1,100,968
-83.4%
4,400
-82.7%
51.80%
+809.4%
NVDA SellNVIDIA CORPORATION$304,493
-98.9%
700
-98.9%
14.33%
-40.2%
NewSOLENO THERAPEUTICS INC$255,4098,655
+100.0%
12.02%
PFE NewPFIZER INC$248,7757,500
+100.0%
11.70%
FEMY NewFEMASYS INC$214,35471,931
+100.0%
10.08%
EZGO NewEZGO TECHNOLOGIES LTD$1,42610,000
+100.0%
0.07%
XPEV ExitXPENG INCads$0-12,000
-100.0%
-0.14%
ExitAPPLIED DIGITAL CORP$0-21,600
-100.0%
-0.17%
NOW ExitSERVICENOW INC$0-400
-100.0%
-0.19%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-500
-100.0%
-0.21%
ExitENFUSION INCcl a$0-22,000
-100.0%
-0.21%
AVGO ExitBROADCOM INC$0-300
-100.0%
-0.22%
XFOR ExitX4 PHARMACEUTICALS INC$0-138,000
-100.0%
-0.23%
OSTK ExitOVERSTOCK COM INC DEL$0-10,000
-100.0%
-0.28%
ExitPROSHARES TRbitcoin strate$0-24,000
-100.0%
-0.35%
UBER ExitUBER TECHNOLOGIES INC$0-10,140
-100.0%
-0.38%
ExitLUCID GROUP INC$0-64,000
-100.0%
-0.38%
JPM ExitJPMORGAN CHASE & CO$0-3,081
-100.0%
-0.38%
UAL ExitUNITED AIRLS HLDGS INC$0-12,200
-100.0%
-0.57%
AMZN ExitAMAZON COM INC$0-5,900
-100.0%
-0.66%
ExitRIVIAN AUTOMOTIVE INC$0-57,900
-100.0%
-0.83%
LRCX ExitLAM RESEARCH CORP$0-1,500
-100.0%
-0.83%
ARGX ExitARGENX SEsponsored adr$0-2,500
-100.0%
-0.83%
MDB ExitMONGODB INCcl a$0-2,500
-100.0%
-0.88%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-18,001
-100.0%
-1.06%
FB ExitMETA PLATFORMS INCcl a$0-5,400
-100.0%
-1.33%
AMD ExitADVANCED MICRO DEVICES INC$0-13,825
-100.0%
-1.35%
AXSM ExitAXSOME THERAPEUTICS INC$0-24,000
-100.0%
-1.48%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,850
-100.0%
-1.84%
ExitBANK MONTREAL MEDIUMmicrosectors fan$0-15,820
-100.0%
-2.54%
MSFT ExitMICROSOFT CORP$0-10,499
-100.0%
-3.06%
QQQ ExitINVESCO QQQ TRunit ser 1$0-13,755
-100.0%
-4.35%
NFLX ExitNETFLIX INC$0-15,954
-100.0%
-6.02%
AAPL ExitAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR10Q2 202331.3%
INVESCO QQQ TR10Q2 202320.4%
NVIDIA CORPORATION10Q3 202324.0%
AMAZON COM INC10Q2 202314.8%
TESLA INC9Q3 202351.8%
APPLE INC7Q2 202339.6%
ADVANCED MICRO DEVICES INC7Q2 20235.5%
MUSTANG BIO INC7Q4 20220.3%
SPDR DOW JONES INDL AVERAGE6Q1 20233.7%
MICROSOFT CORP5Q2 202323.2%

View Sassicaia Capital Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Sassicaia Capital Advisers LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIO-PATH HOLDINGS INCSold outFebruary 14, 202000.0%
PLUS THERAPEUTICS, INC.February 14, 20203,7980.1%

View Sassicaia Capital Advisers LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Sassicaia Capital Advisers LLC's complete filings history.

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