Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2024) About Sassicaia Capital Advisers LLCInvestment ActivitySassicaia Capital Advisers LLC has $34.46 million in total holdings as of September 30, 2024.Sassicaia Capital Advisers LLC owns shares of 18 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 80.85% of the portfolio was purchased this quarter.About 54.16% of the portfolio was sold this quarter.This quarter, Sassicaia Capital Advisers LLC has purchased 20 new stocks and bought additional shares in 3 stocks.Sassicaia Capital Advisers LLC sold shares of 3 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $19,488,120NVIDIA $3,594,624Tesla $2,649,004Oracle $2,181,120SPDR S&P 500 ETF Trust $1,721,280 Largest New Holdings this Quarter Tesla $2,649,004 HoldingOracle $2,181,120 HoldingBMO REX MicroSectors FANG Index 3X Leveraged ETN $819,160 HoldingIntel $469,200 HoldingCarvana $348,220 Holding Largest Purchases this Quarter Apple 79,640 shares (about $18.56M)Tesla 10,125 shares (about $2.65M)Oracle 12,800 shares (about $2.18M)SPDR S&P 500 ETF Trust 1,600 shares (about $918.02K)BMO REX MicroSectors FANG Index 3X Leveraged ETN 2,000 shares (about $819.16K) Largest Sales this Quarter Invesco QQQ 6,500 shares (about $3.17M)Meta Platforms 1,100 shares (about $629.68K)Viking Therapeutics 9,500 shares (about $601.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSassicaia Capital Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,488,120$18,556,120 ▲1,991.0%83,64056.5%Computer and TechnologyNVDANVIDIA$3,594,624$799,804 ▲28.6%29,60010.4%Computer and TechnologyTSLATesla$2,649,004$2,649,004 ▲New Holding10,1257.7%Auto/Tires/TrucksORCLOracle$2,181,120$2,181,120 ▲New Holding12,8006.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,721,280$918,016 ▲114.3%3,0005.0%FinanceFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$819,160$819,160 ▲New Holding2,0002.4%FinanceMETAMeta Platforms$801,416$629,684 ▼-44.0%1,4002.3%Computer and TechnologyQQQInvesco QQQ$634,491$3,172,455 ▼-83.3%1,3001.8%FinanceVKTXViking Therapeutics$633,100$601,445 ▼-48.7%10,0001.8%MedicalINTCIntel$469,200$469,200 ▲New Holding20,0001.4%Computer and TechnologyCVNACarvana$348,220$348,220 ▲New Holding2,0001.0%Retail/WholesaleGOOGLAlphabet$315,115$315,115 ▲New Holding1,9000.9%Computer and TechnologyAMZNAmazon.com$279,495$279,495 ▲New Holding1,5000.8%Retail/WholesaleGEGeneral Electric$226,296$226,296 ▲New Holding1,2000.7%TransportationCAPRCapricor Therapeutics$191,646$191,646 ▲New Holding12,6000.6%MedicalCANOPY GROWTH CORP$53,502$53,502 ▲New Holding11,1000.2%COM NEWFANGDD NETWORK GROUP LTD$51,150$51,150 ▲New Holding16,5000.1%SHS NEW CL AMICROALGO INC$5,559$5,559 ▲New Holding22,0000.0%USD ORD SH NEWSMHVanEck Semiconductor ETF$0$2,346,300 ▼-100.0%00.0%ManufacturingSMCISuper Micro Computer$0$2,294,180 ▼-100.0%00.0%Computer and TechnologyHUBSHubSpot$0$2,064,265 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$1,787,800 ▼-100.0%00.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$1,654,670 ▼-100.0%00.0%ETFUBERUber Technologies$0$879,428 ▼-100.0%00.0%Computer and TechnologyNANO NUCLEAR ENERGY INC$0$719,280 ▼-100.0%00.0%COMFDXFedEx$0$659,648 ▼-100.0%00.0%TransportationPENNPENN Entertainment$0$561,295 ▼-100.0%00.0%Consumer DiscretionaryAVGOBroadcom$0$529,825 ▼-100.0%00.0%Computer and TechnologyGPNGlobal Payments$0$386,800 ▼-100.0%00.0%Business ServicesISHARES BITCOIN TR$0$290,190 ▼-100.0%00.0%SHSKALAKALA BIO$0$85,080 ▼-100.0%00.0%MedicalNDRAENDRA Life Sciences$0$1,554 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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