Latest Sassicaia Capital Advisers LLC Stock Portfolio
$11.57Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Millions as of 30 Sep, 2023.
The top stock holdings of Sassicaia Capital Advisers LLC are TSLA, NVDA, SLNO. The fund has invested 51.8% of it's portfolio in TESLA INC and 14.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), NETFLIX INC (NFLX) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). Sassicaia Capital Advisers LLC opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), PFIZER INC (PFE) and FEMASYS INC (FEMY).
The top stock holdings of Sassicaia Capital Advisers LLC are TSLA, NVDA, SLNO. The fund has invested 51.8% of it's portfolio in TESLA INC and 14.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), NETFLIX INC (NFLX) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). Sassicaia Capital Advisers LLC opened new stock positions in SOLENO THERAPEUTICS INC (SLNO), PFIZER INC (PFE) and FEMASYS INC (FEMY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 1,235,810 |
| VIKING THERAPEUTICS INC | 1,075,660 |
| ANSYS INC | 907,200 |
| DOCUSIGN INC | 743,125 |
| PROSHARES TR | 717,150 |
| PROSHARES TR | 635,145 |
| INVESCO QQQ TR | 614,280 |
| MICROSOFT CORP | 601,664 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 985 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FEMASYS INC | -214,354 |
| EZGO TECHNOLOGIES LTD | -1,426 |
| SOLENO THERAPEUTICS INC | -255,409 |
| PFIZER INC | -248,775 |
| TESLA INC | -1,100,970 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Current Stock Holdings of Sassicaia Capital Advisers LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANEW | PROSHARES TR | 6.20 | 35,000 | 717,150 | NEW | ||
| ANEW | PROSHARES TR | 5.49 | 48,300 | 635,145 | NEW | ||
| ANSS | ANSYS INC | 7.84 | 2,500 | 907,200 | NEW | ||
| DOCU | DOCUSIGN INC | 6.42 | 12,500 | 743,125 | NEW | ||
| EZGO | EZGO TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEMY | FEMASYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 3.21 | 5,000 | 371,700 | NEW | ||
| FSR | FISKER INC | 2.09 | 138,000 | 241,500 | NEW | ||
| LLY | ELI LILLY & CO | 3.02 | 600 | 349,752 | NEW | ||
| MSFT | MICROSOFT CORP | 5.20 | 1,600 | 601,664 | NEW | ||
| MSTR | MICROSTRATEGY INC | 2.73 | 500 | 315,810 | NEW | ||
| NVDA | NVIDIA CORPORATION | 32.52 | 7,600 | 3,763,670 | ADDED | 985 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.31 | 1,500 | 614,280 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 10.68 | 2,600 | 1,235,810 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 9.30 | 57,800 | 1,075,660 | NEW |