Sassicaia Capital Advisers LLC Portfolio Holdings

Sassicaia Capital Advisers LLC

  • $34.5 Billion
  • Q3 2024

Sassicaia Capital Advisers LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $34.5 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5B, Nvidia Corp with a value of $3.59B, Tesla, Inc. with a value of $2.65B, Oracle Corp with a value of $2.18B, and Spdr S&P 500 ETF Trust with a value of $1.72B.

Examining the 13F form we can see an increase of $9.72B in the current position value, from $24.7B to 34.5B.

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 $34.5 Billion
Technology: $25.7 Billion
Consumer Cyclical: $3.28 Billion
ETFs: $2.36 Billion
Communication Services: $1.12 Billion
Healthcare: $825 Million
Industrials: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$19.5 Billion 56.55% of portfolio
83,640
Q3 2024 Added 1,991.0%
$333B
$3.59 Billion 10.43% of portfolio
29,600
Q3 2024 Added 28.62%
$1.31T
$2.65 Billion 7.69% of portfolio
10,125
Q3 2024 New
$430B
$2.18 Billion 6.33% of portfolio
12,800
Q3 2024 New
$0
$1.72 Billion 4.99% of portfolio
3,000
Q3 2024 Added 114.29%
Bank Montreal Medium
-
$819 Million 2.38% of portfolio
-
Q3 2024 New
$1.37T
$801 Million 2.33% of portfolio
1,400
Q3 2024 Reduced 44.0%
$2.5B
$633 Million 1.84% of portfolio
10,000
Q3 2024 Reduced 48.72%
$0
$634 Million 1.84% of portfolio
1,300
Q3 2024 Reduced 83.33%
$80.7B
$469 Million 1.36% of portfolio
20,000
Q3 2024 New
$19.6B
$348 Million 1.01% of portfolio
2,000
Q3 2024 New
$1.15T
$315 Million 0.91% of portfolio
1,900
Q3 2024 New
$2.25T
$279 Million 0.81% of portfolio
1,500
Q3 2024 New
$196B
$226 Million 0.66% of portfolio
1,200
Q3 2024 New
$324M
$192 Million 0.56% of portfolio
12,600
Q3 2024 New
Canopy Growth Corp
-
$53.5 Million 0.16% of portfolio
-
Q3 2024 New
Microalgo Inc
-
$5.56 Million 0.02% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $34.5 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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