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CIK: 0001692751
Total reported value
$226.8M
$226.8M
24 檔
5.8%
According to the latest 13F quarterly dataset, Sassicaia Capital Advisers LLC managed an equity portfolio of $226.8M at the end of Q1 2024, spanning 24 distinct U.S. exchange-listed positions.
During Q1 2024, Sassicaia Capital Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.86% | -14.77% | -42.11% | |
| 2 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 14.02% | — | -30.28% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.99% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.20% | -22.84% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.27% | -2.00% | +86.67% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.84% | — | — | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.72% | — | — | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 4.41% | — | -8.00% | |
| 9 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 3.61% | — | — | |
| 10 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 3.23% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.00% | — | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.80% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.73% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.33% | -53.85% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.59% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.12% | — | — | |
| 17 | TLRYEUR | Tilray Brands Inc | Stock-Other | 1.57% | — | — | |
| 18 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.56% | — | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.60% | EXIT | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | — | — | |
| 22 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.02% | — | — | |
| 23 | OPK | Opko Health Inc | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Connexa Sports Technologies | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, VKTX, IBIT) accounted for 5.8% of total reported equity market value during Q1 2024.
During Q1 2024, Sassicaia Capital Advisers LLC's top holdings by market value included NVDA (16.9%)、VKTX (14.0%)、IBIT (11.0%). The largest single position, NVDA, represented 16.9% of total portfolio value.
In Q1 2024, Sassicaia Capital Advisers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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