$95.8 Million is the total value of Sassicaia Capital Advisers LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC | $32,905,000 | +674.1% | 71,650 | +449.1% | 34.34% | +1328.0% |
| NIO | Buy | NIO INCspon ads | $9,587,000 | +2210.1% | 180,215 | +1593.8% | 10.01% | +4157.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,361,000 | -20.5% | 7,950 | -46.9% | 6.64% | +46.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,235,000 | -13.4% | 14,566 | -19.8% | 6.51% | +59.8% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,865,000 | – | 203,503 | +100.0% | 6.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,284,000 | +1195.1% | 56,250 | +981.7% | 5.52% | +2287.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,027,000 | -15.8% | 14,183 | -24.2% | 5.25% | +55.4% |
| AMZN | Sell | AMAZON COM INC | $2,374,000 | -89.1% | 690 | -90.2% | 2.48% | -79.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,188,000 | – | 13,513 | +100.0% | 2.28% | – |
| ABNB | Buy | AIRBNB INC | $1,942,000 | +416.5% | 12,681 | +534.0% | 2.03% | +851.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,909,000 | +50.8% | 7,280 | +40.0% | 1.99% | +178.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,833,000 | – | 7,992 | +100.0% | 1.91% | – |
| WMT | New | WALMART INC | $1,833,000 | – | 13,000 | +100.0% | 1.91% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,664,000 | – | 29,386 | +100.0% | 1.74% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,449,000 | – | 118,451 | +100.0% | 1.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,134,000 | – | 5,000 | +100.0% | 1.18% | – |
| COIN | New | COINBASE GLOBAL INC | $1,013,000 | – | 4,000 | +100.0% | 1.06% | – |
| TSLA | Sell | TESLA INC | $743,000 | -98.3% | 1,093 | -98.3% | 0.78% | -96.8% |
| FB | Sell | FACEBOOK INCcl a | $695,000 | -88.4% | 2,000 | -90.1% | 0.72% | -78.6% |
| ETSY | New | ETSY INC | $618,000 | – | 3,000 | +100.0% | 0.64% | – |
| XPO | New | XPO LOGISTICS INC | $560,000 | – | 4,000 | +100.0% | 0.58% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $555,000 | -11.5% | 1,610 | -15.3% | 0.58% | +63.1% |
| MU | New | MICRON TECHNOLOGY INC | $552,000 | – | 6,500 | +100.0% | 0.58% | – |
| XPEV | Buy | XPENG INCads | $513,000 | +37.9% | 11,546 | +13.2% | 0.54% | +154.8% |
| BA | Sell | BOEING CO | $479,000 | -68.7% | 2,000 | -66.7% | 0.50% | -42.2% |
| AAPL | Sell | APPLE INC | $370,000 | -91.1% | 2,700 | -92.0% | 0.39% | -83.5% |
| MKSI | New | MKS INSTRS INC | $356,000 | – | 2,000 | +100.0% | 0.37% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $306,000 | – | 5,000 | +100.0% | 0.32% | – |
| CLFD | New | CLEARFIELD INC | $279,000 | – | 7,456 | +100.0% | 0.29% | – |
| BSY | New | BENTLEY SYS INC | $259,000 | – | 4,000 | +100.0% | 0.27% | – |
| SHOP | Sell | SHOPIFY INCcl a | $219,000 | -69.1% | 150 | -76.6% | 0.23% | -42.9% |
| XMTR | New | XOMETRY INC | $218,000 | – | 2,500 | +100.0% | 0.23% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $215,000 | – | 4,000 | +100.0% | 0.22% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $120,000 | – | 50,000 | +100.0% | 0.12% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $94,000 | – | 65,000 | +100.0% | 0.10% | – |
| MBIO | New | MUSTANG BIO INC | $60,000 | – | 18,000 | +100.0% | 0.06% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,200 | -100.0% | -0.06% | – |
| GEVO | Exit | GEVO INC | $0 | – | -12,600 | -100.0% | -0.07% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -41,600 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -638 | -100.0% | -0.12% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,871 | -100.0% | -0.12% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,500 | -100.0% | -0.13% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -49,000 | -100.0% | -0.14% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -36,900 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -750 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,163 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -250,000 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -900 | -100.0% | -0.16% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -50,400 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,800 | -100.0% | -0.19% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,100 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,400 | -100.0% | -0.22% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,400 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,000 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,500 | -100.0% | -0.26% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -4,000 | -100.0% | -0.27% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,725 | -100.0% | -0.28% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -6,500 | -100.0% | -0.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,400 | -100.0% | -0.31% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -8,000 | -100.0% | -0.40% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,300 | -100.0% | -0.43% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -40,400 | -100.0% | -0.46% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -32,403 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -500 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,800 | -100.0% | -0.66% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,500 | -100.0% | -0.68% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,100 | -100.0% | -0.71% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -86,200 | -100.0% | -0.87% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -43,524 | -100.0% | -0.94% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -41,300 | -100.0% | -1.22% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -117,000 | -100.0% | -1.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,100 | -100.0% | -1.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -44,788 | -100.0% | -1.46% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -59,044 | -100.0% | -1.60% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,700 | -100.0% | -1.80% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -256,467 | -100.0% | -2.69% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -30,320 | -100.0% | -3.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,958 | -100.0% | -13.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.