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Sassicaia Capital Advisers LLC

13F
Sassicaia Capital Advisers LLC
Last update 2024-11-14 18 Stocks (12 new)
Value $34.00 Mil Turnover 81 %
Countries:
Portfolio Report
Sassicaia Capital Advisers LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
83,640
19488.120
+1,991.00%
56.550
+53.85%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NVDA
NVIDIA Corp
29,600
3594.620
+28.62%
10.430
+2.32%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
TSLA
Tesla Inc
10,125
2649.000
New Holding
7.690
+7.69%
0.000
+65.32%
-2.25%
1267138.950
Vehicles & Parts
ORCL
Oracle Corp
12,800
2181.120
New Holding
6.330
+6.33%
0.000
-11.70%
-7.06%
432129.702
Software
SPY
SPDR S&P 500 ETF Trust
3,000
1721.280
+114.29%
4.990
+2.66%
0.000
+1.10%
-0.95%
620239.104
 
FNGU
MicroSectors FANG+ Index 3X Leveraged ETN
2,000
819.160
New Holding
2.380
+2.38%
0.020
+24.23%
-4.04%
7280.000
 
META
Meta Platforms Inc
1,400
801.420
-44.00%
2.330
-2.24%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
QQQ
INVESCO QQQ Trust
1,300
634.490
-83.33%
1.840
-12.59%
0.000
+3.13%
-0.79%
317475.581
 
VKTX
Viking Therapeutics Inc
10,000
633.100
-48.72%
1.840
-2.04%
0.010
-37.05%
-2.31%
4380.564
Biotechnology
INTC
Intel Corp
20,000
469.200
New Holding
1.360
+1.36%
0.000
-17.53%
-4.49%
82593.950
Semiconductors

Sassicaia Capital Advisers LLC's Historical Top Holdings Breakdowns

Sassicaia Capital Advisers LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-09-30Add
+53.85%
207.23 ($223.32) 234.82
$236.85
6.06%
Add 1991%
83,640
79,640
TSLA
Tesla Inc2023-12-31Sold Out
-51.80%
197.36 ($237.66) 263.62
$394.74
66.09%
Sold Out
0
-4,400
AAPL
Apple Inc2023-09-30Sold Out
-39.59%
170.43 ($183.38) 196.45
$236.85
29.16%
Sold Out
0
-238,302
AAPL
Apple Inc2023-06-30Add
+33.01%
160.1 ($174.1) 193.97
$236.85
36.04%
Add 501.47%
238,302
198,682
NVDA
NVIDIA Corp2023-12-31Add
+29.52%
40.33 ($46.34) 50.41
$135.91
193.29%
Add 985.71%
76,000
6,900
NVDA
NVIDIA Corp2023-09-30Reduce
-23.71%
40.86 ($44.8) 49.36
$135.91
203.37%
Reduce -98.94%
7,000
-65,430
MSFT
Microsoft Corp2023-03-31Add
+20.63%
222.31 ($255.08) 288.3
$418.95
64.24%
Add 791.96%
92,764
82,364
MSFT
Microsoft Corp2023-06-30Reduce
-20.60%
275.42 ($313.01) 348.1
$418.95
33.85%
Reduce -88.68%
10,499
-82,265
NVDA
NVIDIA Corp2024-03-31Reduce
-13.69%
47.57 ($72.48) 95
$135.91
87.51%
Reduce -42.11%
44,000
-3,200
NVDA
NVIDIA Corp2023-06-30Add
+13.26%
26.24 ($33.11) 43.81
$135.91
310.48%
Add 123.99%
661,300
36,606

Sassicaia Capital Advisers LLC Total Holding History ($B)

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Sassicaia Capital Advisers LLC's Asset Allocation

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Sassicaia Capital Advisers LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Sassicaia Capital Advisers LLC's Hypothetical Growth since 2024-09-30

Sassicaia Capital Advisers LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sassicaia Capital Advisers LLC's Holdings Heat Map

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