Sassicaia Capital Advisers LLC Portfolio Holdings

Sassicaia Capital Advisers LLC

  • $23.6 Billion
  • Q1 2024

Sassicaia Capital Advisers LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $23.6 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.98B, Viking Therapeutics, Inc. with a value of $3.3B, Ishares Bitcoin Tr with a value of $2.59B, Spdr Gold Trust with a value of $1.93B, and Invesco Qqq Trust, Series 1 with a value of $1.24B.

Examining the 13F form we can see an increase of $12B in the current position value, from $11.6B to 23.6B.

Sassicaia Capital Advisers LLC is based out at Jericho, NY

Below you can find more details about Sassicaia Capital Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.6 Billion
ETFs: $6.66 Billion
Technology: $5.12 Billion
Healthcare: $5.07 Billion
Industrials: $660 Million
Consumer Cyclical: $643 Million
Basic Materials: $611 Million
Energy: $499 Million
Communication Services: $353 Million
Other: $517 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$3.98 Billion 16.86% of portfolio
4,400
Q1 2024 Reduced 42.11%
$4.07B
$3.3 Billion 14.02% of portfolio
40,300
Q1 2024 Reduced 30.28%
Ishares Bitcoin Tr
-
$2.59 Billion 10.99% of portfolio
-
Q1 2024 New
$74.2B
$1.93 Billion 8.2% of portfolio
9,400
Q1 2024 New
$0
$1.24 Billion 5.27% of portfolio
2,800
Q1 2024 Added 86.67%
$31.5B
$1.14 Billion 4.84% of portfolio
4,300
Q1 2024 New
$36.9B
$1.11 Billion 4.72% of portfolio
17,600
Q1 2024 New
$0
$1.04 Billion 4.41% of portfolio
32,200
Q1 2024 Reduced 8.0%
Volatility Shs Tr
-
$852 Million 3.61% of portfolio
-
Q1 2024 New
$0
$763 Million 3.23% of portfolio
2,342
Q1 2024 New
$0
$708 Million 3.0% of portfolio
22,400
Q1 2024 New
$176B
$660 Million 2.8% of portfolio
1,800
Q1 2024 New
$49.5B
$643 Million 2.73% of portfolio
48,400
Q1 2024 New
$0
$628 Million 2.66% of portfolio
1,200
Q1 2024 Reduced 53.85%
$69.5B
$611 Million 2.59% of portfolio
13,001
Q1 2024 New
$0
$499 Million 2.12% of portfolio
1,900
Q1 2024 New
$10.5B
$369 Million 1.56% of portfolio
17,000
Q1 2024 New
$300B
$353 Million 1.5% of portfolio
582
Q1 2024 New
$68.1B
$276 Million 1.17% of portfolio
1,560
Q1 2024 New
$421B
$241 Million 1.02% of portfolio
500
Q1 2024 New
$4.79B
$240 Million 1.02% of portfolio
900
Q1 2024 New
$965M
$19.2 Million 0.08% of portfolio
16,000
Q1 2024 New
Connexa Sports Technologies
-
$3.69 Million 0.02% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $23.6 Billion
  • Prior Value $11.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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