$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BANK MONTREAL MEDIUMmicrosectors fan | $2,961,662 | – | 15,820 | +100.0% | 2.54% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,724,640 | – | 24,000 | +100.0% | 1.48% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $964,290 | – | 1,500 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| New | APPLIED DIGITAL CORP | $201,960 | – | 21,600 | +100.0% | 0.17% | – | |
| XPEV | New | XPENG INCads | $161,040 | – | 12,000 | +100.0% | 0.14% | – |
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.