Sassicaia Capital Advisers LLC Portfolio Holdings

Sassicaia Capital Advisers LLC

  • $4.14 Billion
  • Q4 2024

Sassicaia Capital Advisers LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.14 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $2.86B, Moderna, Inc. with a value of $603M, Cyber Ark Software Ltd. with a value of $333M, United States Steel Corp with a value of $272M, and Nrx Pharmaceuticals Inc with a value of $33M.

Examining the 13F form we can see an decrease of $30.3B in the current position value, from $34.5B to 4.14B.

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 $4.14 Billion
ETFs: $2.86 Billion
Healthcare: $603 Million
Technology: $333 Million
Basic Materials: $272 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.86 Billion 69.21% of portfolio
5,600
Q4 2024 Added 330.77%
$14B
$603 Million 14.58% of portfolio
14,500
Q4 2024 New
$16.7B
$333 Million 8.05% of portfolio
1,000
Q4 2024 New
$9.08B
$272 Million 6.57% of portfolio
8,000
Q4 2024 New
Nrx Pharmaceuticals Inc
-
$33 Million 0.8% of portfolio
-
Q4 2024 New
Aethlon Med Inc
-
$31 Million 0.75% of portfolio
-
Q4 2024 New
Haoxi Health Technology LTD
-
$1.5 Million 0.04% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $4.14 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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