$40.2 Million is the total value of Sassicaia Capital Advisers LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,152,916 | – | 16,089 | +100.0% | 15.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,678,421 | – | 21,325 | +100.0% | 14.12% | – |
| TSLA | New | TESLA INC | $4,092,409 | – | 33,223 | +100.0% | 10.18% | – |
| NFLX | New | NETFLIX INC | $3,349,837 | – | 11,360 | +100.0% | 8.33% | – |
| FB | New | META PLATFORMS INCcl a | $2,814,993 | – | 23,392 | +100.0% | 7.00% | – |
| MSFT | New | MICROSOFT CORP | $2,494,128 | – | 10,400 | +100.0% | 6.20% | – |
| NVDA | New | NVIDIA CORPORATION | $2,409,118 | – | 16,485 | +100.0% | 5.99% | – |
| AMZN | New | AMAZON COM INC | $2,355,360 | – | 28,040 | +100.0% | 5.86% | – |
| AAPL | New | APPLE INC | $2,299,761 | – | 17,700 | +100.0% | 5.72% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,490,985 | – | 4,500 | +100.0% | 3.71% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,000,712 | – | 14,051 | +100.0% | 2.49% | – |
| SHOP | New | SHOPIFY INCcl a | $885,105 | – | 25,500 | +100.0% | 2.20% | – |
| SQ | New | BLOCK INCcl a | $816,920 | – | 13,000 | +100.0% | 2.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $725,625 | – | 2,500 | +100.0% | 1.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $461,396 | – | 5,200 | +100.0% | 1.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $440,450 | – | 5,000 | +100.0% | 1.10% | – |
| RBLX | New | ROBLOX CORPcl a | $404,217 | – | 14,203 | +100.0% | 1.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $373,176 | – | 15,090 | +100.0% | 0.93% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $336,804 | – | 5,200 | +100.0% | 0.84% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $277,668 | – | 3,600 | +100.0% | 0.69% | – |
| TGTX | New | TG THERAPEUTICS INC | $272,090 | – | 23,000 | +100.0% | 0.68% | – |
| ROKU | New | ROKU INC | $244,200 | – | 6,000 | +100.0% | 0.61% | – |
| PINS | New | PINTEREST INCcl a | $242,800 | – | 10,000 | +100.0% | 0.60% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $234,724 | – | 33,200 | +100.0% | 0.58% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $184,800 | – | 14,000 | +100.0% | 0.46% | – |
| New | DRAFTKINGS INC NEW | $171,135 | – | 15,025 | +100.0% | 0.43% | – | |
| MBIO | Buy | MUSTANG BIO INC | $8,293 | -7.9% | 21,000 | +12.9% | 0.02% | -93.6% |
| Exit | SOBR SAFE INC | $0 | – | -15,500 | -100.0% | -1.54% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,000 | -100.0% | -31.50% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -30,000 | -100.0% | -32.53% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -29,200 | -100.0% | -34.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.