13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001217
Total Value
$27.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,600 | $11.9M | 43.12% |
| 2 | CARVANA CO | CVNA | 7,250 | $1.5M | 5.49% |
| 3 | NVIDIA CORPORATION | NVDA | 13,600 | $1.5M | 5.34% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 14,000 | $1.2M | 4.28% |
| 5 | META PLATFORMS INC | META | 1,992 | $1.1M | 4.16% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.1M | 3.85% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,392 | $1.1M | 3.84% |
| 8 | AMAZON COM INC | AMZN | 5,060 | $962,716 | 3.49% |
| 9 | CELSIUS HLDGS INC | CELH | 25,000 | $890,500 | 3.23% |
| 10 | INVESCO QQQ TR | IVZ | 1,757 | $823,892 | 2.98% |
| 11 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 24,000 | $710,400 | 2.57% |
| 12 | TESLA INC | TSLA | 2,600 | $673,816 | 2.44% |
| 13 | MICROSOFT CORP | MSFT | 1,600 | $600,624 | 2.18% |
| 14 | MICROSTRATEGY INC | STRK | 1,900 | $547,713 | 1.98% |
| 15 | KRANESHARES TRUST | 500767306 | 15,000 | $523,650 | 1.90% |
| 16 | NEWSMAX INC | NMAX | 3,700 | $308,987 | 1.12% |
| 17 | WALMART INC | WMT | 3,375 | $296,291 | 1.07% |
| 18 | NETFLIX INC | NFLX | 300 | $279,759 | 1.01% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $264,460 | 0.96% |
| 20 | CORCEPT THERAPEUTICS INC | CORT | 2,200 | $251,284 | 0.91% |
| 21 | MICROALGO INC | VENAF | 9,600 | $232,800 | 0.84% |
| 22 | MASTERCARD INCORPORATED | MA | 400 | $219,248 | 0.79% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $218,516 | 0.79% |
| 24 | BANK MONTREAL QUE | 063679534 | 600 | $216,000 | 0.78% |
| 25 | DIREXION SHS ETF TR | 25460G195 | 5,000 | $207,350 | 0.75% |
| 26 | ICORECONNECT INC | 450958301 | 14,000 | $31,360 | 0.11% |
| 27 | LYRA THERAPEUTICS INC | LYRA | 10,000 | $1,263 | 0.00% |