$48.2 Million is the total value of Sassicaia Capital Advisers LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $9,383,000 | – | 17,353 | +100.0% | 19.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,396,000 | – | 17,108 | +100.0% | 13.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,042,000 | – | 80,365 | +100.0% | 12.53% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,060,000 | – | 12,940 | +100.0% | 8.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,454,000 | – | 1,400 | +100.0% | 5.09% | – |
| XL | New | XL FLEET CORP | $2,247,000 | – | 94,700 | +100.0% | 4.66% | – |
| TSLA | New | TESLA INC | $2,099,000 | – | 2,975 | +100.0% | 4.35% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,621,000 | – | 5,300 | +100.0% | 3.36% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,441,000 | – | 40,000 | +100.0% | 2.99% | – |
| AMZN | New | AMAZON COM INC | $1,303,000 | – | 400 | +100.0% | 2.70% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,076,000 | – | 14,000 | +100.0% | 2.23% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,015,000 | – | 60,500 | +100.0% | 2.10% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $986,000 | – | 88,000 | +100.0% | 2.04% | – |
| WFC | New | WELLS FARGO CO NEW | $936,000 | – | 31,000 | +100.0% | 1.94% | – |
| SIOX | New | SIO GENE THERAPIES INC | $863,000 | – | 310,500 | +100.0% | 1.79% | – |
| GILD | New | GILEAD SCIENCES INC | $816,000 | – | 14,000 | +100.0% | 1.69% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $694,000 | – | 10,000 | +100.0% | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $686,000 | – | 5,400 | +100.0% | 1.42% | – |
| WDC | New | WESTERN DIGITAL CORP. | $665,000 | – | 12,000 | +100.0% | 1.38% | – |
| ENPH | New | ENPHASE ENERGY INC | $614,000 | – | 3,500 | +100.0% | 1.27% | – |
| NIO | New | NIO INCspon ads | $498,000 | – | 10,219 | +100.0% | 1.03% | – |
| AAPL | New | APPLE INC | $464,000 | – | 3,500 | +100.0% | 0.96% | – |
| BTBT | New | BIT DIGITAL INC | $362,000 | – | 16,500 | +100.0% | 0.75% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $343,000 | – | 1,300 | +100.0% | 0.71% | – |
| ICHR | New | ICHOR HOLDINGS | $241,000 | – | 8,000 | +100.0% | 0.50% | – |
| GXGX | New | GX ACQUISITION CORP | $220,000 | – | 20,000 | +100.0% | 0.46% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $216,000 | – | 20,000 | +100.0% | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 900 | +100.0% | 0.42% | – |
| MSGN | New | MSG NETWORK INCcl a | $181,000 | – | 12,272 | +100.0% | 0.38% | – |
| JAGX | New | JAGUAR HEALTH INC | $61,000 | – | 75,000 | +100.0% | 0.13% | – |
| MBIO | New | MUSTANG BIO INC | $43,000 | – | 11,300 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.