$2.72 Million is the total value of Sassicaia Capital Advisers LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -11,012 | -100.0% | -0.06% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -27,000 | -100.0% | -0.19% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -614,000 | -100.0% | -1.78% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -215,200 | -100.0% | -1.94% | – | |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -7,500 | -100.0% | -2.05% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -21,142 | -100.0% | -2.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | -100.0% | -2.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,020 | -100.0% | -2.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | -100.0% | -3.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -5.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,092 | -100.0% | -9.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,100 | -100.0% | -14.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,758 | -100.0% | -17.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -15,000 | -100.0% | -32.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.