Latest Sassicaia Capital Advisers LLC Stock Portfolio
$23.58Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sassicaia Capital Advisers LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sassicaia Capital Advisers LLC reported an equity portfolio of $23.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sassicaia Capital Advisers LLC are NVDA, VKTX, . The fund has invested 16.9% of it's portfolio in NVIDIA CORPORATION and 14% of portfolio in VIKING THERAPEUTICS INC.
The fund managers got completely rid off ANSYS INC (ANSS), DOCUSIGN INC (DOCU) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and VIKING THERAPEUTICS INC (VKTX). Sassicaia Capital Advisers LLC opened new stock positions in ISHARES BITCOIN TR, SPDR GOLD TR (GLD) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
The top stock holdings of Sassicaia Capital Advisers LLC are NVDA, VKTX, . The fund has invested 16.9% of it's portfolio in NVIDIA CORPORATION and 14% of portfolio in VIKING THERAPEUTICS INC.
The fund managers got completely rid off ANSYS INC (ANSS), DOCUSIGN INC (DOCU) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and VIKING THERAPEUTICS INC (VKTX). Sassicaia Capital Advisers LLC opened new stock positions in ISHARES BITCOIN TR, SPDR GOLD TR (GLD) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 2,590,080 |
| SPDR GOLD TR | 1,933,770 |
| COINBASE GLOBAL INC | 1,140,020 |
| GRAYSCALE BITCOIN TR BTC | 1,111,790 |
| VOLATILITY SHS TR | 852,000 |
| SHOCKWAVE MED INC | 762,625 |
| VANECK ETF TRUST | 708,288 |
| CATERPILLAR INC | 659,574 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 86.67 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -53.85 |
| NVIDIA CORPORATION | -42.11 |
| VIKING THERAPEUTICS INC | -30.28 |
| PROSHARES TR | -8.00 |
Sassicaia Capital Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC | -241,500 |
| PROSHARES TR | -635,145 |
| DOCUSIGN INC | -743,125 |
| SHIFT4 PMTS INC | -371,700 |
| ANSYS INC | -907,200 |
| MICROSOFT CORP | -601,664 |
| ELI LILLY & CO | -349,752 |
| MICROSTRATEGY INC | -315,810 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Current Stock Holdings of Sassicaia Capital Advisers LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 3.00 | 22,400 | 708,288 | NEW | ||
| ANEW | PROSHARES TR | 4.41 | 32,200 | 1,040,060 | REDUCED | -8.00 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 2.80 | 1,800 | 659,574 | NEW | ||
| CNXA | CONNEXA SPORTS TECHNOLOGIES | 0.02 | 16,000 | 3,690 | NEW | ||
| COIN | COINBASE GLOBAL INC | 4.84 | 4,300 | 1,140,020 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 2.73 | 48,400 | 642,752 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 2.59 | 13,001 | 611,307 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 8.20 | 9,400 | 1,933,770 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.02 | 500 | 240,785 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.02 | 900 | 240,336 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.50 | 582 | 353,466 | NEW | ||
| NVDA | NVIDIA CORPORATION | 16.86 | 4,400 | 3,975,660 | REDUCED | -42.11 | |
| OPK | OPKO HEALTH INC | 0.08 | 16,000 | 19,200 | NEW | ||
| PXD | PIONEER NAT RES CO | 2.12 | 1,900 | 498,750 | NEW | ||
| QQQ | INVESCO QQQ TR | 5.27 | 2,800 | 1,243,230 | ADDED | 86.67 | |
| SPY | SPDR S&P 500 ETF TR | 2.66 | 1,200 | 627,684 | REDUCED | -53.85 | |
| SWAV | SHOCKWAVE MED INC | 3.23 | 2,342 | 762,625 | NEW | ||
| TGT | TARGET CORP | 1.17 | 1,560 | 276,448 | NEW | ||
| TLRY | TILRAY BRANDS INC | 1.57 | 150,000 | 370,500 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 14.02 | 40,300 | 3,304,600 | REDUCED | -30.28 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.56 | 17,000 | 368,730 | NEW | ||
| ISHARES BITCOIN TR | 10.99 | 64,000 | 2,590,080 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 4.72 | 17,600 | 1,111,790 | NEW | |||
| VOLATILITY SHS TR | 3.61 | 16,000 | 852,000 | NEW |