$35.4 Million is the total value of Sassicaia Capital Advisers LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,223,000 | +120.0% | 1,590 | +130.4% | 14.76% | +495.7% |
| TSLA | Buy | TESLA INC | $4,110,000 | +453.2% | 5,300 | +384.9% | 11.62% | +1398.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,186,000 | -65.6% | 10,550 | +32.7% | 6.18% | -6.9% |
| ROKU | Sell | ROKU INC | $2,068,000 | -93.7% | 6,600 | -90.8% | 5.84% | -83.0% |
| NFLX | New | NETFLIX INC | $2,021,000 | – | 3,311 | +100.0% | 5.71% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,790,000 | – | 10,200 | +100.0% | 5.06% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,653,000 | – | 82,000 | +100.0% | 4.67% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,585,000 | -70.0% | 15,400 | -72.6% | 4.48% | -18.8% |
| AMC | New | AMC ENTMT HLDGS INC | $1,372,000 | – | 36,050 | +100.0% | 3.88% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,286,000 | -74.4% | 3,592 | -74.7% | 3.64% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,159,000 | -81.4% | 2,700 | -81.5% | 3.28% | -49.7% |
| LRCX | New | LAM RESEARCH CORP | $1,138,000 | – | 2,000 | +100.0% | 3.22% | – |
| ASML | New | ASML HOLDING N V | $965,000 | – | 1,295 | +100.0% | 2.73% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $801,000 | – | 20,000 | +100.0% | 2.26% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $695,000 | – | 30,000 | +100.0% | 1.96% | – |
| XLRN | New | ACCELERON PHARMA INC | $654,000 | – | 3,800 | +100.0% | 1.85% | – |
| CRM | New | SALESFORCE COM INC | $651,000 | – | 2,400 | +100.0% | 1.84% | – |
| AMAT | New | APPLIED MATLS INC | $644,000 | – | 5,000 | +100.0% | 1.82% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $578,000 | – | 1,000 | +100.0% | 1.63% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $577,000 | – | 4,632 | +100.0% | 1.63% | – |
| AFRM | New | AFFIRM HLDGS INC | $558,000 | – | 4,680 | +100.0% | 1.58% | – |
| SHOP | Buy | SHOPIFY INCcl a | $542,000 | +147.5% | 400 | +166.7% | 1.53% | +569.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $316,000 | – | 10,000 | +100.0% | 0.89% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $315,000 | – | 3,800 | +100.0% | 0.89% | – |
| ALZN | New | ALZAMEND NEURO INC | $289,000 | – | 93,762 | +100.0% | 0.82% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $257,000 | – | 10,000 | +100.0% | 0.73% | – |
| CCJ | New | CAMECO CORP | $254,000 | – | 11,700 | +100.0% | 0.72% | – |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,000 | +100.0% | 0.68% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | – | 900 | +100.0% | 0.66% | – |
| PAYX | New | PAYCHEX INC | $225,000 | – | 2,000 | +100.0% | 0.64% | – |
| SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 700 | +100.0% | 0.60% | – |
| BTU | New | PEABODY ENGR CORP | $170,000 | – | 11,500 | +100.0% | 0.48% | – |
| ATER | New | ATERIAN INC | $146,000 | – | 13,500 | +100.0% | 0.41% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $128,000 | – | 32,000 | +100.0% | 0.36% | – |
| PROG | New | PROGENITY INC | $102,000 | – | 67,000 | +100.0% | 0.29% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $78,000 | – | 44,358 | +100.0% | 0.22% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $56,000 | – | 25,000 | +100.0% | 0.16% | – |
| FAMI | New | FARMMI INC | $45,000 | – | 98,000 | +100.0% | 0.13% | – |
| CYRN | New | CYREN LTD | $30,000 | – | 48,000 | +100.0% | 0.08% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $29,000 | – | 10,000 | +100.0% | 0.08% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.10% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,456 | -100.0% | -0.29% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,000 | -100.0% | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,700 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | -100.0% | -0.50% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,546 | -100.0% | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,500 | -100.0% | -0.58% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,610 | -100.0% | -0.58% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.58% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,000 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.72% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,000 | -100.0% | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -1.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -118,451 | -100.0% | -1.51% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -29,386 | -100.0% | -1.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,000 | -100.0% | -1.91% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,992 | -100.0% | -1.91% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,280 | -100.0% | -1.99% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,681 | -100.0% | -2.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,513 | -100.0% | -2.28% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -203,503 | -100.0% | -6.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -180,215 | -100.0% | -10.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.