13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000992
Total Value
$23.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,400 | $4.0M | 16.86% |
| 2 | VIKING THERAPEUTICS INC | VKTX | 40,300 | $3.3M | 14.02% |
| 3 | ISHARES BITCOIN TR | IBIT | 64,000 | $2.6M | 10.99% |
| 4 | SPDR GOLD TR | GLD | 9,400 | $1.9M | 8.20% |
| 5 | INVESCO QQQ TR | IVZ | 2,800 | $1.2M | 5.27% |
| 6 | COINBASE GLOBAL INC | COIN | 4,300 | $1.1M | 4.84% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 17,600 | $1.1M | 4.72% |
| 8 | PROSHARES TR | 74347G440 | 32,200 | $1.0M | 4.41% |
| 9 | VOLATILITY SHS TR | 92864M301 | 16,000 | $852,000 | 3.61% |
| 10 | SHOCKWAVE MED INC | 82489T104 | 2,342 | $762,625 | 3.23% |
| 11 | VANECK ETF TRUST | 92189F106 | 22,400 | $708,288 | 3.00% |
| 12 | CATERPILLAR INC | CAT | 1,800 | $659,574 | 2.80% |
| 13 | FORD MTR CO DEL | 345370860 | 48,400 | $642,752 | 2.73% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,200 | $627,684 | 2.66% |
| 15 | FREEPORT-MCMORAN INC | FCX | 13,001 | $611,307 | 2.59% |
| 16 | PIONEER NAT RES CO | 723787107 | 1,900 | $498,750 | 2.12% |
| 17 | TILRAY BRANDS INC | TLRY | 150,000 | $370,500 | 1.57% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,000 | $368,730 | 1.56% |
| 19 | NETFLIX INC | NFLX | 582 | $353,466 | 1.50% |
| 20 | TARGET CORP | TGT | 1,560 | $276,448 | 1.17% |
| 21 | MASTERCARD INCORPORATED | MA | 500 | $240,785 | 1.02% |
| 22 | MADRIGAL PHARMACEUTICALS INC | MDGL | 900 | $240,336 | 1.02% |
| 23 | OPKO HEALTH INC | OPK | 16,000 | $19,200 | 0.08% |
| 24 | CONNEXA SPORTS TECHNOLOGIES | 831445309 | 16,000 | $3,690 | 0.02% |