Q2 2024 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001548
$24.7M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 15.1% | 7,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 11.5% | 23,014 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 9.48% | 9,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.3M | 9.27% | 2,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.1M | 8.34% | 3,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 7.23% | 4,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 6.69% | 33,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 5.10% | 2,500 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.0M | 4.18% | 19,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $879,428 | 3.55% | 12,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $842,480 | 3.41% | 4,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $761,908 | 3.08% | 1,400 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $719,280 | 2.91% | 30,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $659,648 | 2.67% | 2,200 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $561,295 | 2.27% | 29,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $529,825 | 2.14% | 330 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $386,800 | 1.56% | 4,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $290,190 | 1.17% | 8,500 | Common | SOLE |
| 483119202 | KALAEUR | KALA BIO INC | $85,080 | 0.34% | 12,000 | Common | SOLE |
| 29273B302 | — | ENDRA LIFE SCIENCES INC | $1,554 | 0.01% | 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.