$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 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,149,908 | -53.2% | 4,850 | -56.8% | 1.84% | -53.9% |
FB | Sell | META PLATFORMS INCcl a | $1,549,692 | -48.4% | 5,400 | -61.9% | 1.33% | -49.1% |
Sell | RIVIAN AUTOMOTIVE INC | $964,614 | -14.8% | 57,900 | -20.9% | 0.83% | -16.1% | |
Sell | PROSHARES TRbitcoin strate | $407,520 | -91.4% | 24,000 | -91.2% | 0.35% | -91.6% | |
NOW | Sell | SERVICENOW INC | $224,788 | -51.6% | 400 | -60.0% | 0.19% | -52.2% |
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.