13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001684
Total Value
$116.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 238,302 | $46.2M | 39.59% |
| 2 | NVIDIA CORPORATION | NVDA | 66,130 | $28.0M | 23.96% |
| 3 | NETFLIX INC | NFLX | 15,954 | $7.0M | 6.02% |
| 4 | TESLA INC | TSLA | 25,408 | $6.7M | 5.70% |
| 5 | INVESCO QQQ TR | IVZ | 13,755 | $5.1M | 4.35% |
| 6 | MICROSOFT CORP | MSFT | 10,499 | $3.6M | 3.06% |
| 7 | BANK MONTREAL MEDIUM | 063679534 | 15,820 | $3.0M | 2.54% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,850 | $2.1M | 1.84% |
| 9 | AXSOME THERAPEUTICS INC | AXSM | 24,000 | $1.7M | 1.48% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 13,825 | $1.6M | 1.35% |
| 11 | META PLATFORMS INC | META | 5,400 | $1.5M | 1.33% |
| 12 | WYNDHAM HOTELS & RESORTS INC | WH | 18,001 | $1.2M | 1.06% |
| 13 | MONGODB INC | MDB | 2,500 | $1.0M | 0.88% |
| 14 | ARGENX SE | ARGX | 2,500 | $974,325 | 0.83% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 57,900 | $964,614 | 0.83% |
| 16 | LAM RESEARCH CORP | LRCX | 1,500 | $964,290 | 0.83% |
| 17 | AMAZON COM INC | AMZN | 5,900 | $769,124 | 0.66% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 12,200 | $669,414 | 0.57% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,081 | $448,101 | 0.38% |
| 20 | LUCID GROUP INC | LCID | 64,000 | $440,960 | 0.38% |
| 21 | UBER TECHNOLOGIES INC | UBER | 10,140 | $437,744 | 0.37% |
| 22 | PROSHARES TR | 74347G440 | 24,000 | $407,520 | 0.35% |
| 23 | OVERSTOCK COM INC DEL | BBBY-WT | 10,000 | $325,700 | 0.28% |
| 24 | X4 PHARMACEUTICALS INC | XFOR | 138,000 | $267,720 | 0.23% |
| 25 | BROADCOM INC | AVGO | 300 | $260,229 | 0.22% |
| 26 | ENFUSION INC | 292812104 | 22,000 | $246,840 | 0.21% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 500 | $244,495 | 0.21% |
| 28 | SERVICENOW INC | NOW | 400 | $224,788 | 0.19% |
| 29 | APPLIED DIGITAL CORP | APLD | 21,600 | $201,960 | 0.17% |
| 30 | XPENG INC | XPNGF | 12,000 | $161,040 | 0.14% |