Q1 2024 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000992
$23.6M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 16.9% | 4,400 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.3M | 14.0% | 40,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.6M | 11.0% | 64,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 8.20% | 9,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 5.27% | 2,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 4.84% | 4,300 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 4.72% | 17,600 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.0M | 4.41% | 32,200 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $852,000 | 3.61% | 16,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $762,625 | 3.23% | 2,342 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $708,288 | 3.00% | 22,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $659,574 | 2.80% | 1,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $642,752 | 2.73% | 48,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $627,684 | 2.66% | 1,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $611,307 | 2.59% | 13,001 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $498,750 | 2.12% | 1,900 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $370,500 | 1.57% | 150,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $368,730 | 1.56% | 17,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $353,466 | 1.50% | 582 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $276,448 | 1.17% | 1,560 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,785 | 1.02% | 500 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $240,336 | 1.02% | 900 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $19,200 | 0.08% | 16,000 | Common | SOLE |
| 831445309 | — | CONNEXA SPORTS TECHNOLOGIES | $3,690 | 0.02% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.