$117 Million is the total value of Sassicaia Capital Advisers LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,223,439 | +607.5% | 238,302 | +501.5% | 39.59% | +597.7% |
| NVDA | Buy | NVIDIA CORPORATION | $27,974,313 | +241.1% | 66,130 | +124.0% | 23.96% | +236.3% |
| NFLX | Buy | NETFLIX INC | $7,027,577 | +70.1% | 15,954 | +33.4% | 6.02% | +67.8% |
| TSLA | Sell | TESLA INC | $6,651,052 | -55.3% | 25,408 | -64.6% | 5.70% | -55.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,081,372 | -40.3% | 13,755 | -48.1% | 4.35% | -41.1% |
| MSFT | Sell | MICROSOFT CORP | $3,575,329 | -86.6% | 10,499 | -88.7% | 3.06% | -86.8% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $2,961,662 | – | 15,820 | +100.0% | 2.54% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,149,908 | -53.2% | 4,850 | -56.8% | 1.84% | -53.9% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,724,640 | – | 24,000 | +100.0% | 1.48% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,574,806 | +249.3% | 13,825 | +200.5% | 1.35% | +244.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,549,692 | -48.4% | 5,400 | -61.9% | 1.33% | -49.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,234,329 | – | 18,001 | +100.0% | 1.06% | – |
| MDB | New | MONGODB INCcl a | $1,027,475 | – | 2,500 | +100.0% | 0.88% | – |
| ARGX | New | ARGENX SEsponsored adr | $974,325 | – | 2,500 | +100.0% | 0.83% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $964,614 | -14.8% | 57,900 | -20.9% | 0.83% | -16.1% | |
| LRCX | New | LAM RESEARCH CORP | $964,290 | – | 1,500 | +100.0% | 0.83% | – |
| AMZN | Buy | AMAZON COM INC | $769,124 | +132.7% | 5,900 | +84.4% | 0.66% | +129.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $669,414 | – | 12,200 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $448,101 | – | 3,081 | +100.0% | 0.38% | – |
| New | LUCID GROUP INC | $440,960 | – | 64,000 | +100.0% | 0.38% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $437,744 | – | 10,140 | +100.0% | 0.38% | – |
| Sell | PROSHARES TRbitcoin strate | $407,520 | -91.4% | 24,000 | -91.2% | 0.35% | -91.6% | |
| OSTK | New | OVERSTOCK COM INC DEL | $325,700 | – | 10,000 | +100.0% | 0.28% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $267,720 | – | 138,000 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $260,229 | – | 300 | +100.0% | 0.22% | – |
| New | ENFUSION INCcl a | $246,840 | – | 22,000 | +100.0% | 0.21% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,495 | – | 500 | +100.0% | 0.21% | – |
| NOW | Sell | SERVICENOW INC | $224,788 | -51.6% | 400 | -60.0% | 0.19% | -52.2% |
| New | APPLIED DIGITAL CORP | $201,960 | – | 21,600 | +100.0% | 0.17% | – | |
| XPEV | New | XPENG INCads | $161,040 | – | 12,000 | +100.0% | 0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | IONQ INC | $0 | – | -19,700 | -100.0% | -0.10% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,300 | -100.0% | -0.16% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -41,400 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,500 | -100.0% | -0.27% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,200 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.35% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -13,518 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.44% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -20,460 | -100.0% | -0.52% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,200 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,322 | -100.0% | -0.57% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -299,600 | -100.0% | -0.72% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -107,100 | -100.0% | -0.81% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16,000 | -100.0% | -0.94% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,250 | -100.0% | -1.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,572 | -100.0% | -1.34% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -167,704 | -100.0% | -1.46% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -5,500 | -100.0% | -1.59% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -52,200 | -100.0% | -1.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,600 | -100.0% | -3.43% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -329,835 | -100.0% | -9.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.