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CIK: 0001692751
Total reported value
$226.8M
$226.8M
20 檔
5.9%
At the close of Q2 2024, Sassicaia Capital Advisers LLC disclosed equity holdings valued at approximately $226.8M, spread across 20 reported holdings.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.11% | -2.00% | +178.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.49% | -14.77% | +423.05% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.48% | +1.04% | NEW | |
| 4 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 9.27% | — | — | |
| 5 | HUBS | Hubspot Inc | Stock-Tech | 8.34% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -1.08% | EXIT | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.69% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | -1.87% | EXIT | |
| 9 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 4.18% | — | -51.61% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.55% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.57% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.33% | +16.67% | |
| 13 | NNE | Nano Nuclear Energy Inc | Stock-Other | 2.91% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.67% | — | — | |
| 15 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.27% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | — | — | |
| 17 | GPN | Global Payments Inc | Stock-Industrials | 1.56% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | — | -86.72% | |
| 19 | KALAEUR | Kala Bio Inc | Stock-Other | 0.34% | — | — | |
| 20 | ✓ | Endra Life Sciences Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, SMH) accounted for 5.9% of total reported equity market value during Q2 2024.
During Q2 2024, Sassicaia Capital Advisers LLC's top holdings by market value included QQQ (15.1%)、NVDA (11.5%)、SMH (9.5%). The largest single position, QQQ, represented 15.1% of total portfolio value.
In Q2 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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