193 is the total number of securities Sassicaia Capital Advisers LLC has owned. The longest Sassicaia Capital Advisers LLC has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TR | 7 | 3 | 1.84% | 10.95% | 31.25% | Q4 2020 | Q2 2023 | 10 |
| QQQ | INVESCO QQQ TR | 7 | 3 | 3.38% | 9.58% | 20.42% | Q4 2020 | Q2 2023 | 10 |
| NVDA | NVIDIA CORPORATION | 6 | 4 | 2.63% | 8.27% | 23.96% | Q1 2021 | Q3 2023 | 10 |
| AMZN | AMAZON COM INC | 7 | 3 | 0.29% | 4.89% | 14.76% | Q4 2020 | Q2 2023 | 10 |
| TSLA | TESLA INC | 4 | 1 | 0.78% | 15.40% | 51.80% | Q4 2020 | Q3 2023 | 9 |
| AAPL | APPLE INC | 3 | 1 | 0.39% | 9.02% | 39.59% | Q4 2020 | Q2 2023 | 7 |
| AMD | ADVANCED MICRO DEVICES... | 4 | 3 | 0.23% | 2.06% | 5.52% | Q1 2021 | Q2 2023 | 7 |
| MBIO | MUSTANG BIO INC | 5 | 1 | 0.02% | 0.11% | 0.33% | Q4 2020 | Q4 2022 | 7 |
| DIA | SPDR DOW JONES INDL AV... | 3 | 1 | 0.36% | 1.93% | 3.71% | Q4 2020 | Q1 2023 | 6 |
| MSFT | MICROSOFT CORP | 3 | 2 | 0.42% | 9.22% | 23.23% | Q4 2020 | Q2 2023 | 5 |
| NFLX | NETFLIX INC | 3 | 1 | 3.59% | 8.62% | 19.46% | Q4 2020 | Q2 2023 | 5 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.44% | 3.34% | 9.97% | Q2 2021 | Q1 2023 | 5 |
| FB | META PLATFORMS INC | 3 | 2 | 0.72% | 3.01% | 7.00% | Q1 2021 | Q2 2023 | 5 |
| SHOP | SHOPIFY INC | 3 | 2 | 0.23% | 0.93% | 2.20% | Q1 2021 | Q1 2023 | 5 |
| ROKU | ROKU INC | 3 | 1 | 0.61% | 10.80% | 34.34% | Q1 2021 | Q4 2022 | 4 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 0.71% | 1.85% | 3.22% | Q1 2021 | Q2 2023 | 4 |
| MSTR | MICROSTRATEGY INC | 1 | 1 | 1.33% | 1.74% | 2.17% | Q1 2021 | Q1 2023 | 4 |
| MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 0.81% | 1.69% | 3.46% | Q1 2021 | Q1 2023 | 4 |
| PROSHARES TR | 2 | 1 | 0.52% | 11.89% | 31.50% | Q2 2022 | Q1 2023 | 3 | |
| NIO | NIO INC | 3 | 3 | 0.24% | 3.76% | 10.01% | Q4 2020 | Q2 2021 | 3 |
| SQ | SQUARE INC | 1 | 1 | 0.68% | 2.20% | 3.90% | Q1 2021 | Q4 2022 | 3 |
| SMH | VANECK VECTORS ETF TR | 2 | 1 | 0.72% | 1.76% | 2.56% | Q1 2021 | Q4 2021 | 3 |
| RIOT | RIOT PLATFORMS INC | 1 | 1 | 0.73% | 1.60% | 2.62% | Q3 2021 | Q1 2023 | 3 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 0.94% | 1.14% | 1.41% | Q2 2021 | Q1 2023 | 3 |
| TNA | DIREXION SHS ETF TR | 2 | 1 | 0.40% | 1.02% | 1.75% | Q1 2021 | Q4 2021 | 3 |
| RBLX | ROBLOX CORP | 2 | 1 | 0.28% | 0.52% | 1.00% | Q1 2021 | Q1 2023 | 3 |
| XPEV | XPENG INC | 2 | 1 | 0.14% | 0.29% | 0.54% | Q1 2021 | Q2 2023 | 3 |
| SPXS | DIREXION SHS ETF TR | 1 | 1 | 1.96% | 17.24% | 32.53% | Q3 2021 | Q3 2022 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.58% | 6.55% | 12.53% | Q4 2020 | Q2 2021 | 2 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 4.40% | 4.73% | 5.06% | Q3 2021 | Q1 2022 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 1.46% | 3.96% | 6.46% | Q1 2021 | Q4 2021 | 2 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 2.88% | 3.38% | 3.88% | Q3 2021 | Q1 2022 | 2 |
| GOOGL | ALPHABET INC | 2 | 2 | 0.58% | 2.84% | 5.09% | Q4 2020 | Q1 2021 | 2 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | 1 | 0.46% | 2.33% | 4.20% | Q4 2021 | Q4 2022 | 2 |
| PROSHARES TR | 2 | 2 | 0.35% | 2.24% | 4.14% | Q1 2023 | Q2 2023 | 2 | |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.60% | 2.02% | 3.43% | Q3 2021 | Q1 2023 | 2 |
| SOXL | DIREXION SHS ETF TR | 1 | 1 | 0.94% | 1.60% | 2.26% | Q1 2021 | Q3 2021 | 2 |
| AMAT | APPLIED MATLS INC | 1 | 1 | 1.37% | 1.59% | 1.82% | Q1 2021 | Q3 2021 | 2 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.66% | 1.57% | 2.49% | Q1 2021 | Q4 2022 | 2 |
| ARKK | ARK ETF TR | 1 | 1 | 0.43% | 1.13% | 1.83% | Q1 2021 | Q1 2023 | 2 |
| ABNB | AIRBNB INC | 2 | 2 | 0.21% | 1.12% | 2.03% | Q1 2021 | Q2 2021 | 2 |
| AXSM | AXSOME THERAPEUTICS INC | 1 | 1 | 0.69% | 1.08% | 1.48% | Q4 2022 | Q2 2023 | 2 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.12% | 0.98% | 1.84% | Q1 2021 | Q3 2021 | 2 |
| RIVIAN AUTOMOTIVE INC | 2 | 2 | 0.83% | 0.90% | 0.98% | Q1 2023 | Q2 2023 | 2 | |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.38% | 0.90% | 1.42% | Q4 2020 | Q2 2023 | 2 |
| GOOG | ALPHABET INC | 2 | 2 | 0.57% | 0.86% | 1.15% | Q4 2022 | Q1 2023 | 2 |
| BA | BOEING CO | 2 | 2 | 0.50% | 0.68% | 0.86% | Q1 2021 | Q2 2021 | 2 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.38% | 0.65% | 0.93% | Q4 2022 | Q2 2023 | 2 |
| PINS | PINTEREST INC | 1 | 1 | 0.31% | 0.46% | 0.60% | Q1 2021 | Q4 2022 | 2 |
| LABU | DIREXION SHS ETF TR | 1 | 1 | 0.29% | 0.44% | 0.58% | Q1 2021 | Q4 2022 | 2 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.16% | 0.41% | 0.66% | Q1 2021 | Q3 2021 | 2 |
| NOW | SERVICENOW INC | 2 | 2 | 0.19% | 0.30% | 0.40% | Q1 2023 | Q2 2023 | 2 |
| TBT | PROSHARES TR | 1 | 1 | 34.10% | 34.10% | 34.10% | Q3 2022 | Q3 2022 | 1 |
| SOXX | ISHARES TR | 1 | 1 | 32.63% | 32.63% | 32.63% | Q2 2022 | Q2 2022 | 1 |
| SOLENO THERAPEUTICS INC | 1 | 1 | 12.02% | 12.02% | 12.02% | Q3 2023 | Q3 2023 | 1 | |
| PFE | PFIZER INC | 1 | 1 | 11.70% | 11.70% | 11.70% | Q3 2023 | Q3 2023 | 1 |
| FEMY | FEMASYS INC | 1 | 1 | 10.08% | 10.08% | 10.08% | Q3 2023 | Q3 2023 | 1 |
| AI | C3 AI INC | 1 | 1 | 9.62% | 9.62% | 9.62% | Q1 2023 | Q1 2023 | 1 |
| SQQQ | PROSHARES TR | 1 | 1 | 9.01% | 9.01% | 9.01% | Q4 2021 | Q4 2021 | 1 |
| LGVN | LONGEVERON INC | 1 | 1 | 6.98% | 6.98% | 6.98% | Q1 2022 | Q1 2022 | 1 |
| CCIV | CHURCHILL CAPITAL CORP IV | 1 | 1 | 6.12% | 6.12% | 6.12% | Q2 2021 | Q2 2021 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 5.09% | 5.09% | 5.09% | Q2 2022 | Q2 2022 | 1 |
| UNG | UNITED STS NAT GAS FD LP | 1 | 1 | 4.67% | 4.67% | 4.67% | Q3 2021 | Q3 2021 | 1 |
| XL | XL FLEET CORP | 1 | 1 | 4.66% | 4.66% | 4.66% | Q4 2020 | Q4 2020 | 1 |
| LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 3.97% | 3.97% | 3.97% | Q1 2022 | Q1 2022 | 1 |
| DERMTECH INC | 1 | 1 | 3.51% | 3.51% | 3.51% | Q4 2021 | Q4 2021 | 1 | |
| SPXL | DIREXION SHS ETF TR | 1 | 1 | 3.38% | 3.38% | 3.38% | Q4 2021 | Q4 2021 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q1 2022 | Q1 2022 | 1 |
| GDX | VANECK VECTORS ETF TR | 1 | 1 | 2.99% | 2.99% | 2.99% | Q4 2020 | Q4 2020 | 1 |
| ASML | ASML HOLDING N V | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2021 | Q3 2021 | 1 |
| MVIS | MICROVISION INC DEL | 1 | 1 | 2.69% | 2.69% | 2.69% | Q1 2021 | Q1 2021 | 1 |
| BANK MONTREAL MEDIUM | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2023 | Q2 2023 | 1 | |
| CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2021 | Q2 2021 | 1 |
| UPRO | PROSHARES TR | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2020 | Q4 2020 | 1 |
| SGH | SMART GLOBAL HLDGS INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2022 | Q2 2022 | 1 |
| IPOC | SOCIAL CAP HEDSPIA HLD... | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2020 | Q4 2020 | 1 |
| PROSHARES TR | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2022 | Q2 2022 | 1 | |
| ACAM | ACAMAR PARTNERS ACQSIT... | 1 | 1 | 2.04% | 2.04% | 2.04% | Q4 2020 | Q4 2020 | 1 |
| SYNA | SYNAPTICS INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2022 | Q1 2022 | 1 |
| BERKSHIRE GREY INC | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2022 | Q2 2022 | 1 | |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 1.94% | 1.94% | 1.94% | Q4 2020 | Q4 2020 | 1 |
| WMT | WALMART INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2021 | Q2 2021 | 1 |
| IWM | ISHARES TR | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2021 | Q2 2021 | 1 |
| XLRN | ACCELERON PHARMA INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2021 | Q3 2021 | 1 |
| MDGL | MADRIGAL PHARMACEUTICA... | 1 | 1 | 1.80% | 1.80% | 1.80% | Q4 2022 | Q4 2022 | 1 |
| SIOX | SIO GENE THERAPIES INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2020 | Q4 2020 | 1 |
| ENDP | ENDO INTL PLC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2022 | Q2 2022 | 1 |
| EDIT | EDITAS MEDICINE INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2021 | Q2 2021 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q4 2020 | Q4 2020 | 1 |
| AMRC | AMERESCO INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2021 | Q4 2021 | 1 |
| TQQQ | PROSHARES TR | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2021 | Q3 2021 | 1 |
| FLEX | FLEX LTD | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2022 | Q1 2022 | 1 |
| AFRM | AFFIRM HLDGS INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2021 | Q3 2021 | 1 |
| SOBR SAFE INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2022 | Q3 2022 | 1 | |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q2 2021 | Q2 2021 | 1 |
| NUGT | DIREXION SHS ETF TR | 1 | 1 | 1.44% | 1.44% | 1.44% | Q4 2020 | Q4 2020 | 1 |
| WDC | WESTERN DIGITAL CORP. | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2020 | Q4 2020 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q1 2021 | Q1 2021 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2023 | Q1 2023 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2020 | Q4 2020 | 1 |
| SNAP | SNAP INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2021 | Q1 2021 | 1 |
| TMC THE METALS COMPANY... | 1 | 1 | 1.16% | 1.16% | 1.16% | Q1 2022 | Q1 2022 | 1 | |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2023 | Q2 2023 | 1 |
| MDB | MONGODB INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2023 | Q2 2023 | 1 |
| TIGR | UP FINTECH HLDG LTD | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2021 | Q1 2021 | 1 |
| ARGX | ARGENX SE | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2023 | Q2 2023 | 1 |
| ALZN | ALZAMEND NEURO INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2021 | Q3 2021 | 1 |
| BTBT | BIT DIGITAL INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2020 | Q4 2020 | 1 |
| SOUNDHOUND AI INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2023 | Q1 2023 | 1 | |
| CCJ | CAMECO CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2021 | Q3 2021 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2021 | Q1 2021 | 1 |
| TGTX | TG THERAPEUTICS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2022 | Q4 2022 | 1 |
| ETSY | ETSY INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2021 | Q2 2021 | 1 |
| PAYX | PAYCHEX INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2021 | Q3 2021 | 1 |
| CREATIVE MED TECHNOLOG... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2022 | Q1 2022 | 1 | |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2021 | Q2 2021 | 1 |
| UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q2 2023 | Q2 2023 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2023 | Q1 2023 | 1 |
| VTNR | VERTEX ENERGY INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
| ICHR | ICHOR HOLDINGS | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2020 | Q4 2020 | 1 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| BTU | PEABODY ENGR CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2021 | Q3 2021 | 1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2021 | Q1 2021 | 1 |
| GXGX | GX ACQUISITION CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2020 | Q4 2020 | 1 |
| HEC | HUDSON EXECUTIVE INVT ... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| CPOP | POP CULTURE GROUP CO LTD | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2021 | Q4 2021 | 1 |
| DRAFTKINGS INC NEW | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2022 | Q4 2022 | 1 | |
| ATER | ATERIAN INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2021 | Q3 2021 | 1 |
| U | UNITY SOFTWARE INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2023 | Q1 2023 | 1 |
| LUCID GROUP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2023 | Q2 2023 | 1 | |
| MSGN | MSG NETWORK INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
| MKSI | MKS INSTRS INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
| UPST | UPSTART HLDGS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| LPTX | LEAP THERAPEUTICS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2021 | Q2 2021 | 1 |
| CLFD | CLEARFIELD INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2021 | Q2 2021 | 1 |
| PROG | PROGENITY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2021 | Q3 2021 | 1 |
| OSTK | OVERSTOCK COM INC DEL | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
| PSI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
| BSY | BENTLEY SYS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2021 | Q2 2021 | 1 |
| QRVO | QORVO INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| IRBT | IROBOT CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2021 | Q1 2021 | 1 |
| XFOR | X4 PHARMACEUTICALS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
| XMTR | XOMETRY INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
| UCTT | ULTRA CLEAN HLDGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| AVGO | BROADCOM INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
| SDPI | SUPERIOR DRILLING PROD... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 |
| PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| TXN | TEXAS INSTRS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| ENFUSION INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 | |
| ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
| ICLN | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2021 | Q1 2021 | 1 |
| CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
| EVOFEM BIOSCIENCES INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 | |
| KRE | SPDR SER TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| RAIL | FREIGHTCAR AMER INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
| APPLIED DIGITAL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 | |
| BB | BLACKBERRY LTD | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| SNDL | SUNDIAL GROWERS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| DDOG | DATADOG INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| EYEG | EYEGATE PHARMACEUTICAL... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
| PATH | UIPATH INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| VKTX | VIKING THERAPEUTICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| SOS | SOS LIMITED | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
| FAMI | FARMMI INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
| JAGX | JAGUAR HEALTH INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
| XELA | EXELA TECHNOLOGIES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
| SUNW | SUNWORKS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| BGCP | BGC PARTNERS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
| IONQ INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 | |
| BRQS | BORQS TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
| CYRN | CYREN LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| RSLS | RESHAPE LIFESCIENCES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
| POLA | POLAR PWR INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| GEVO | GEVO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
| EZGO | EZGO TECHNOLOGIES LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| IVAC | INTEVAC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
| IMAC | IMAC HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
| BIGBEAR AI HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 | |
| JOB | GEE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| IMPERIAL PETE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
| NCMI | NATIONAL CINEMEDIA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, INVESCO QQQ TR, and NVIDIA CORPORATION, are the highest-conviction holdings of Sassicaia Capital Advisers LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Sassicaia Capital Advisers LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Sassicaia Capital Advisers LLC owns currently or has owned in the past.