$177 Million is the total value of Sassicaia Capital Advisers LLC's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 251.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $42,577,000 | +1928.4% | 63,744 | +2042.7% | 24.09% | +453.5% |
| MSFT | Buy | MICROSOFT CORP | $23,331,000 | +11565.5% | 98,958 | +10895.3% | 13.20% | +3080.7% |
| AMZN | Buy | AMAZON COM INC | $21,813,000 | +1574.1% | 7,050 | +1662.5% | 12.34% | +356.8% |
| NVDA | New | NVIDIA CORPORATION | $7,999,000 | – | 14,981 | +100.0% | 4.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,199,000 | +12.6% | 18,165 | +6.2% | 4.07% | -69.3% |
| SQ | New | SQUARE INCcl a | $6,884,000 | – | 30,320 | +100.0% | 3.90% | – |
| FB | New | FACEBOOK INCcl a | $5,979,000 | – | 20,300 | +100.0% | 3.38% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,968,000 | +47.0% | 18,700 | +44.5% | 3.38% | -59.9% |
| MVIS | New | MICROVISION INC DEL | $4,757,000 | – | 256,467 | +100.0% | 2.69% | – |
| ROKU | New | ROKU INC | $4,251,000 | – | 13,049 | +100.0% | 2.40% | – |
| AAPL | Buy | APPLE INC | $4,137,000 | +791.6% | 33,868 | +867.7% | 2.34% | +143.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,190,000 | – | 4,700 | +100.0% | 1.80% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,835,000 | – | 59,044 | +100.0% | 1.60% | – |
| GM | New | GENERAL MTRS CO | $2,574,000 | – | 44,788 | +100.0% | 1.46% | – |
| AMAT | New | APPLIED MATLS INC | $2,418,000 | – | 18,100 | +100.0% | 1.37% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,397,000 | – | 117,000 | +100.0% | 1.36% | – |
| SNAP | New | SNAP INCcl a | $2,160,000 | – | 41,300 | +100.0% | 1.22% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,663,000 | – | 43,524 | +100.0% | 0.94% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,533,000 | – | 86,200 | +100.0% | 0.87% | – |
| BA | New | BOEING CO | $1,528,000 | – | 6,000 | +100.0% | 0.86% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,266,000 | – | 5,200 | +100.0% | 0.72% | – |
| LRCX | New | LAM RESEARCH CORP | $1,250,000 | – | 2,100 | +100.0% | 0.71% | – |
| GLD | New | SPDR GOLD TR | $1,200,000 | – | 7,500 | +100.0% | 0.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,166,000 | – | 4,800 | +100.0% | 0.66% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,031,000 | -58.0% | 500 | -64.3% | 0.58% | -88.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $865,000 | – | 32,403 | +100.0% | 0.49% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $812,000 | – | 40,400 | +100.0% | 0.46% | – |
| ARKK | New | ARK ETF TRinnovation etf | $756,000 | – | 6,300 | +100.0% | 0.43% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $716,000 | – | 8,000 | +100.0% | 0.40% | – |
| SHOP | New | SHOPIFY INCcl a | $708,000 | – | 640 | +100.0% | 0.40% | – |
| UPST | New | UPSTART HLDGS INC | $644,000 | – | 5,000 | +100.0% | 0.36% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $627,000 | -61.3% | 1,900 | -64.2% | 0.36% | -89.4% |
| PINS | New | PINTEREST INCcl a | $548,000 | – | 7,400 | +100.0% | 0.31% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $513,000 | – | 6,500 | +100.0% | 0.29% | – |
| RBLX | New | ROBLOX CORPcl a | $501,000 | – | 7,725 | +100.0% | 0.28% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $482,000 | – | 4,000 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $458,000 | – | 11,000 | +100.0% | 0.26% | – |
| QRVO | New | QORVO INC | $457,000 | – | 2,500 | +100.0% | 0.26% | – |
| NIO | Buy | NIO INCspon ads | $415,000 | -16.7% | 10,640 | +4.1% | 0.24% | -77.3% |
| IRBT | New | IROBOT CORP | $415,000 | – | 3,400 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $408,000 | – | 5,200 | +100.0% | 0.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $382,000 | – | 3,400 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $378,000 | – | 2,000 | +100.0% | 0.21% | – |
| ABNB | New | AIRBNB INC | $376,000 | – | 2,000 | +100.0% | 0.21% | – |
| XPEV | New | XPENG INCads | $372,000 | – | 10,200 | +100.0% | 0.21% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $367,000 | – | 15,100 | +100.0% | 0.21% | – |
| RAIL | New | FREIGHTCAR AMER INC | $332,000 | – | 50,400 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $333,000 | – | 6,800 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | – | 900 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $283,000 | – | 3,400 | +100.0% | 0.16% | – |
| SNDL | New | SUNDIAL GROWERS INC | $283,000 | – | 250,000 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $275,000 | – | 1,500 | +100.0% | 0.16% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $260,000 | – | 11,163 | +100.0% | 0.15% | – |
| GNRC | New | GENERAC HLDGS INC | $246,000 | – | 750 | +100.0% | 0.14% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $244,000 | – | 49,000 | +100.0% | 0.14% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $244,000 | – | 36,900 | +100.0% | 0.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $229,000 | – | 8,500 | +100.0% | 0.13% | – |
| TWLO | New | TWILIO INCcl a | $217,000 | – | 638 | +100.0% | 0.12% | – |
| SUNW | New | SUNWORKS INC | $218,000 | – | 14,871 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $212,000 | – | 1,000 | +100.0% | 0.12% | – |
| BGCP | New | BGC PARTNERS INCcl a | $201,000 | – | 41,600 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $200,000 | – | 3,000 | +100.0% | 0.11% | – |
| POLA | New | POLAR PWR INC | $139,000 | – | 10,000 | +100.0% | 0.08% | – |
| GEVO | New | GEVO INC | $124,000 | – | 12,600 | +100.0% | 0.07% | – |
| IVAC | New | INTEVAC INC | $109,000 | – | 15,200 | +100.0% | 0.06% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -11,300 | -100.0% | -0.09% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -75,000 | -100.0% | -0.13% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -12,272 | -100.0% | -0.38% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -20,000 | -100.0% | -0.45% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.46% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -8,000 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.71% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -16,500 | -100.0% | -0.75% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,500 | -100.0% | -1.27% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,000 | -100.0% | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,400 | -100.0% | -1.42% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -10,000 | -100.0% | -1.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | -100.0% | -1.69% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -310,500 | -100.0% | -1.79% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,000 | -100.0% | -1.94% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -88,000 | -100.0% | -2.04% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -60,500 | -100.0% | -2.10% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -14,000 | -100.0% | -2.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -40,000 | -100.0% | -2.99% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -94,700 | -100.0% | -4.66% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -80,365 | -100.0% | -12.53% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,353 | -100.0% | -19.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.