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CIK: 0001692751
Total reported value
$226.8M
$226.8M
7 檔
1.8%
The Q4 2024 SEC filing reveals that Sassicaia Capital Advisers LLC held a total portfolio value of $226.8M, covering 7 public equity positions.
During Q4 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 | 69.21% | -2.00% | +330.77% | |
| 2 | MRNA | Moderna Inc | Stock-Healthcare | 14.58% | — | — | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.05% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 6.57% | — | — | |
| 5 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.80% | — | — | |
| 6 | AEMDEUR | Aethlon Medical Inc | Stock-Other | 0.75% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 7 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MRNA, CYBERARK SOFTWARE LTD. CMN) accounted for 1.8% of total reported equity market value during Q4 2024.
During Q4 2024, Sassicaia Capital Advisers LLC's top holdings by market value included QQQ (69.2%)、MRNA (14.6%)、CYBERARK SOFTWARE LTD. CMN (8.1%). The largest single position, QQQ, represented 69.2% of total portfolio value.
In Q4 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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