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Sassicaia Capital Advisers LLC13F | |
Sassicaia Capital Advisers LLC | |
Last update 2024-11-14 | 18 Stocks (12 new) |
Value $34.00 Mil | Turnover 81 % |
Portfolio Report |
Sassicaia Capital Advisers LLC... Top Holdings of 2024-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Add | +53.85% | 207.23 ($223.32) 234.82 | $236.85 | 6.06% | Add 1991% | 83,640 | 79,640 | |
TSLA | Tesla Inc | 2023-12-31 | Sold Out | -51.80% | 197.36 ($237.66) 263.62 | $394.74 | 66.09% | Sold Out | 0 | -4,400 | |
AAPL | Apple Inc | 2023-09-30 | Sold Out | -39.59% | 170.43 ($183.38) 196.45 | $236.85 | 29.16% | Sold Out | 0 | -238,302 | |
AAPL | Apple Inc | 2023-06-30 | Add | +33.01% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Add 501.47% | 238,302 | 198,682 | |
NVDA | NVIDIA Corp | 2023-12-31 | Add | +29.52% | 40.33 ($46.34) 50.41 | $135.91 | 193.29% | Add 985.71% | 76,000 | 6,900 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -23.71% | 40.86 ($44.8) 49.36 | $135.91 | 203.37% | Reduce -98.94% | 7,000 | -65,430 | |
MSFT | Microsoft Corp | 2023-03-31 | Add | +20.63% | 222.31 ($255.08) 288.3 | $418.95 | 64.24% | Add 791.96% | 92,764 | 82,364 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -20.60% | 275.42 ($313.01) 348.1 | $418.95 | 33.85% | Reduce -88.68% | 10,499 | -82,265 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -13.69% | 47.57 ($72.48) 95 | $135.91 | 87.51% | Reduce -42.11% | 44,000 | -3,200 | |
NVDA | NVIDIA Corp | 2023-06-30 | Add | +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)
Sassicaia Capital Advisers LLC's Asset Allocation
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 % |
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Sassicaia Capital Advisers LLC's Holdings Heat Map
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Sassicaia Capital Advisers LLC's Holdings Bubble Chart
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