$115 Million is the total value of Sassicaia Capital Advisers LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,743,861 | +972.3% | 92,764 | +792.0% | 23.23% | +274.5% |
| TSLA | Buy | TESLA INC | $14,885,670 | +263.7% | 71,752 | +116.0% | 12.93% | +27.1% |
| AI | New | C3 AI INCcl a | $11,072,561 | – | 329,835 | +100.0% | 9.62% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,512,668 | +49.9% | 26,525 | +24.4% | 7.39% | -47.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,200,881 | +240.4% | 29,524 | +79.1% | 7.12% | +18.9% |
| AAPL | Buy | APPLE INC | $6,533,338 | +184.1% | 39,620 | +123.8% | 5.67% | -0.8% |
| New | PROSHARES TRbitcoin strate | $4,765,440 | – | 272,000 | +100.0% | 4.14% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,595,403 | -25.3% | 11,225 | -30.2% | 3.99% | -73.9% |
| NFLX | Buy | NETFLIX INC | $4,130,559 | +23.3% | 11,956 | +5.2% | 3.59% | -56.9% |
| SNOW | New | SNOWFLAKE INCcl a | $3,949,824 | – | 25,600 | +100.0% | 3.43% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,004,250 | +6.7% | 14,175 | -39.4% | 2.61% | -62.7% |
| ARKK | New | ARK ETF TRinnovation etf | $2,105,748 | – | 52,200 | +100.0% | 1.83% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,829,410 | +22.7% | 5,500 | +22.2% | 1.59% | -57.1% |
| RIOT | New | RIOT PLATFORMS INC | $1,675,363 | – | 167,704 | +100.0% | 1.46% | – |
| ORCL | New | ORACLE CORP | $1,539,870 | – | 16,572 | +100.0% | 1.34% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,534,680 | – | 5,250 | +100.0% | 1.33% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,132,656 | – | 73,169 | +100.0% | 0.98% | – | |
| COIN | New | COINBASE GLOBAL INC | $1,081,120 | – | 16,000 | +100.0% | 0.94% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $933,912 | – | 107,100 | +100.0% | 0.81% | – |
| New | SOUNDHOUND AI INC | $826,896 | – | 299,600 | +100.0% | 0.72% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $657,488 | +42.5% | 6,322 | +21.6% | 0.57% | -50.2% |
| HD | New | HOME DEPOT INC | $649,264 | – | 2,200 | +100.0% | 0.56% | – |
| New | PROSHARES TRultrapro sht qqq | $600,706 | – | 20,460 | +100.0% | 0.52% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $510,900 | +16.0% | 5,000 | 0.0% | 0.44% | -59.5% | |
| NOW | New | SERVICENOW INC | $464,720 | – | 1,000 | +100.0% | 0.40% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $450,846 | +33.9% | 4,600 | -11.5% | 0.39% | -53.2% |
| U | New | UNITY SOFTWARE INC | $438,524 | – | 13,518 | +100.0% | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $399,480 | – | 2,000 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $330,528 | -86.0% | 3,200 | -88.6% | 0.29% | -95.1% |
| RBLX | Sell | ROBLOX CORPcl a | $323,856 | -19.9% | 7,200 | -49.3% | 0.28% | -72.0% |
| SHOP | Sell | SHOPIFY INCcl a | $311,610 | -64.8% | 6,500 | -74.5% | 0.27% | -87.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $219,300 | – | 5,000 | +100.0% | 0.19% | – |
| BB | New | BLACKBERRY LTD | $188,784 | – | 41,400 | +100.0% | 0.16% | – |
| PATH | New | UIPATH INCcl a | $180,868 | – | 10,300 | +100.0% | 0.16% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $166,500 | – | 10,000 | +100.0% | 0.14% | – |
| New | IONQ INC | $121,155 | – | 19,700 | +100.0% | 0.10% | – | |
| New | BIGBEAR AI HLDGS INC | $61,000 | – | 25,000 | +100.0% | 0.05% | – | |
| New | IMPERIAL PETE INC | $4,743 | – | 24,500 | +100.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,321 | – | 10,000 | +100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,025 | -100.0% | -0.43% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,000 | -100.0% | -0.46% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -33,200 | -100.0% | -0.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,000 | -100.0% | -0.60% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,000 | -100.0% | -0.61% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.68% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,600 | -100.0% | -0.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,090 | -100.0% | -0.93% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -1.80% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13,000 | -100.0% | -2.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,051 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.