13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001548
Total Value
$24.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 7,800 | $3.7M | 15.11% |
| 2 | NVIDIA CORPORATION | NVDA | 23,014 | $2.8M | 11.49% |
| 3 | VANECK ETF TRUST | 92189F676 | 9,000 | $2.3M | 9.48% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 2,800 | $2.3M | 9.27% |
| 5 | HUBSPOT INC | HUBS | 3,500 | $2.1M | 8.34% |
| 6 | MICROSOFT CORP | MSFT | 4,000 | $1.8M | 7.23% |
| 7 | SPDR SER TR | 78464A698 | 33,700 | $1.7M | 6.69% |
| 8 | META PLATFORMS INC | META | 2,500 | $1.3M | 5.10% |
| 9 | VIKING THERAPEUTICS INC | VKTX | 19,500 | $1.0M | 4.18% |
| 10 | UBER TECHNOLOGIES INC | UBER | 12,100 | $879,428 | 3.55% |
| 11 | APPLE INC | AAPL | 4,000 | $842,480 | 3.41% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,400 | $761,908 | 3.08% |
| 13 | NANO NUCLEAR ENERGY INC | NNE | 30,686 | $719,280 | 2.91% |
| 14 | FEDEX CORP | FDX | 2,200 | $659,648 | 2.67% |
| 15 | PENN ENTERTAINMENT INC | PENN | 29,000 | $561,295 | 2.27% |
| 16 | BROADCOM INC | AVGO | 330 | $529,825 | 2.14% |
| 17 | GLOBAL PMTS INC | 37940X102 | 4,000 | $386,800 | 1.56% |
| 18 | ISHARES BITCOIN TR | IBIT | 8,500 | $290,190 | 1.17% |
| 19 | KALA BIO INC | KALA | 12,000 | $85,080 | 0.34% |
| 20 | ENDRA LIFE SCIENCES INC | NDRA | 16,000 | $1,554 | 0.01% |