Q3 2024 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002548
$34.5M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.5M | 56.5% | 83,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 10.4% | 29,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 7.69% | 10,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 6.33% | 12,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 4.99% | 3,000 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $819,160 | 2.38% | 2,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $801,416 | 2.33% | 1,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634,491 | 1.84% | 1,300 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $633,100 | 1.84% | 10,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $469,200 | 1.36% | 20,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $348,220 | 1.01% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $315,115 | 0.91% | 1,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $279,495 | 0.81% | 1,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $226,296 | 0.66% | 1,200 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $191,646 | 0.56% | 12,600 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $53,502 | 0.16% | 11,100 | Common | SOLE |
| G33147110 | — | FANGDD NETWORK GROUP LTD | $51,150 | 0.15% | 16,500 | Common | SOLE |
| G6077Y202 | MLGO | MICROALGO INC | $5,559 | 0.02% | 22,000 | 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.