Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2025) About Sassicaia Capital Advisers LLCInvestment ActivitySassicaia Capital Advisers LLC has $4.14 million in total holdings as of December 31, 2024.Sassicaia Capital Advisers LLC owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 83.93% of the portfolio was purchased this quarter.About 817.83% of the portfolio was sold this quarter.This quarter, Sassicaia Capital Advisers LLC has purchased 18 new stocks and bought additional shares in 1 stock.Sassicaia Capital Advisers LLC sold shares of 0 stocks and completely divested from 17 stocks this quarter.Largest Holdings Invesco QQQ $2,862,888Moderna $602,910CyberArk Software $333,150United States Steel $271,920NRX PHARMACEUTICALS INC $33,000 Largest New Holdings this Quarter Moderna $602,910 HoldingCyberArk Software $333,150 HoldingUnited States Steel $271,920 HoldingNRX PHARMACEUTICALS INC $33,000 HoldingAETHLON MED INC $30,960 Holding Largest Purchases this Quarter Invesco QQQ 4,300 shares (about $2.20M)Moderna 14,500 shares (about $602.91K)CyberArk Software 1,000 shares (about $333.15K)United States Steel 8,000 shares (about $271.92K)NRX PHARMACEUTICALS INC 15,000 shares (about $33K) 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 PortfolioSectorQQQInvesco QQQ$2,862,888$2,198,289 ▲330.8%5,60069.2%FinanceMRNAModerna$602,910$602,910 ▲New Holding14,50014.6%MedicalCYBRCyberArk Software$333,150$333,150 ▲New Holding1,0008.1%Computer and TechnologyXUnited States Steel$271,920$271,920 ▲New Holding8,0006.6%Basic MaterialsNRX PHARMACEUTICALS INC$33,000$33,000 ▲New Holding15,0000.8%COM NEWAETHLON MED INC$30,960$30,960 ▲New Holding36,0000.7%COM NEWHAOXI HEALTH TECHNOLOGY LTD$1,500$1,500 ▲New Holding10,0000.0%USD CL A ORD SHSAAPLApple$0$19,488,120 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$3,594,624 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$2,649,004 ▼-100.0%00.0%Auto/Tires/TrucksORCLOracle$0$2,181,120 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$1,721,280 ▼-100.0%00.0%FinanceFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$0$819,160 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$801,416 ▼-100.0%00.0%Computer and TechnologyVKTXViking Therapeutics$0$633,100 ▼-100.0%00.0%MedicalINTCIntel$0$469,200 ▼-100.0%00.0%Computer and TechnologyCVNACarvana$0$348,220 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$315,115 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$279,495 ▼-100.0%00.0%Retail/WholesaleGEGeneral Electric$0$226,296 ▼-100.0%00.0%TransportationCAPRCapricor Therapeutics$0$191,646 ▼-100.0%00.0%MedicalCANOPY GROWTH CORP$0$53,502 ▼-100.0%00.0%COM NEWFANGDD NETWORK GROUP LTD$0$51,150 ▼-100.0%00.0%SHS NEW CL AMICROALGO INC$0$5,559 ▼-100.0%00.0%USD ORD SH NEWShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
