13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002548
Total Value
$34.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,640 | $19.5M | 56.55% |
| 2 | NVIDIA CORPORATION | NVDA | 29,600 | $3.6M | 10.43% |
| 3 | TESLA INC | TSLA | 10,125 | $2.6M | 7.69% |
| 4 | ORACLE CORP | ORCL-PD | 12,800 | $2.2M | 6.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 4.99% |
| 6 | BANK MONTREAL MEDIUM | 063679534 | 2,000 | $819,160 | 2.38% |
| 7 | META PLATFORMS INC | META | 1,400 | $801,416 | 2.33% |
| 8 | INVESCO QQQ TR | IVZ | 1,300 | $634,491 | 1.84% |
| 9 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $633,100 | 1.84% |
| 10 | INTEL CORP | INTC | 20,000 | $469,200 | 1.36% |
| 11 | CARVANA CO | CVNA | 2,000 | $348,220 | 1.01% |
| 12 | ALPHABET INC | GOOG | 1,900 | $315,115 | 0.91% |
| 13 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 0.81% |
| 14 | GE AEROSPACE | 369604301 | 1,200 | $226,296 | 0.66% |
| 15 | CAPRICOR THERAPEUTICS INC | CAPR | 12,600 | $191,646 | 0.56% |
| 16 | CANOPY GROWTH CORP | CGC | 11,100 | $53,502 | 0.16% |
| 17 | FANGDD NETWORK GROUP LTD | DUO | 16,500 | $51,150 | 0.15% |
| 18 | MICROALGO INC | VENAF | 22,000 | $5,559 | 0.02% |