Sassicaia Capital Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sassicaia Capital Advisers LLC reported 24 stock positions worth $23.6 million. Its top holding was Nvidia (NVDA) at 16.9% of the portfolio, followed by Viking Therapeutics (VKTX, 14.0%) and iShares Bitcoin Trust ETF (IBIT, 11.0%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 1 and reduced 4. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Nvidia (NVDA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $23.6M (Q1 2024)
- SEC Filing
- 0001420506-24-000992 ↗ filed May 15, 2024
Holdings Value
Holdings 24 stocks · $23.6M
| NVDA Nvidia Corp. | 16.86% | 4,400 | $4.0M | Reduce -42.1% |
| VKTX Viking Therapeutics Inc. | 14.02% | 40,300 | $3.3M | Reduce -30.3% |
| IBIT iShares Bitcoin Trust ETF | 10.99% | 64,000 | $2.6M | New |
| GLD SPDR Gold Shares | 8.20% | 9,400 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 5.27% | 2,800 | $1.2M | Add +86.7% |
| COIN Coinbase Global Inc. Class A | 4.84% | 4,300 | $1.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 4.72% | 17,600 | $1.1M | New |
| BITO Proshares Bitcoin ETF-Usd | 4.41% | 32,200 | $1.0M | Reduce -8.0% |
| BITX 2X Bitcoin ETF | 3.61% | 16,000 | $852K | New |
| SWAV Shockwave Medical Inc. | 3.23% | 2,342 | $763K | New |
| GDX Vaneck Gold Miners ETF | 3.00% | 22,400 | $708K | New |
| CAT Caterpillar Inc. | 2.80% | 1,800 | $660K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 2.73% | 48,400 | $643K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 1,200 | $628K | Reduce -53.9% |
| FCX Freeport-McMoran Inc. | 2.59% | 13,001 | $611K | New |
| PXD Pioneer Natural Resources Co. | 2.12% | 1,900 | $499K | New |
| TLRY Tilray Brands Inc. | 1.57% | 150,000 | $371K | New |
| WBA Walgreens Boots Alliance Inc. | 1.56% | 17,000 | $369K | New |
| NFLX Netflix Inc. | 1.50% | 582 | $353K | New |
| TGT Target Corp. | 1.17% | 1,560 | $276K | New |
| MA Mastercard Inc. Class A | 1.02% | 500 | $241K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 1.02% | 900 | $240K | New |
| OPK Opko Health Inc. | 0.08% | 16,000 | $19K | New |
| CONNEXA SPORTS TECHNOLOGIES | 0.02% | 16,000 | $4K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -42.1% | 16.86% | −15.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.9% | 2.66% | −8.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −7.84 |
| DOCU Docusign Inc. | Sold out | 0.00% | −6.42 |
| PROSHARES SHRT BITCOIN STRAT | Sold out | 0.00% | −5.49 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.20 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −3.21 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.02 |
| MSTR Strategy Inc. | Sold out | 0.00% | −2.73 |
| FSRNQ Fisker Inc. | Sold out | 0.00% | −2.09 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -8.0% | 4.41% | −1.79 |
| VKTX Viking Therapeutics Inc. | Reduce -30.3% | 14.02% | +4.72 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 10.99% | +10.99 |
| GLD SPDR Gold Shares | New | 8.20% | +8.20 |
| COIN Coinbase Global Inc. Class A | New | 4.84% | +4.84 |
| GBTC Grayscale Bitcoin Trust ETF | New | 4.72% | +4.72 |
| BITX 2X Bitcoin ETF | New | 3.61% | +3.61 |
| SWAV Shockwave Medical Inc. | New | 3.23% | +3.23 |
| GDX Vaneck Gold Miners ETF | New | 3.00% | +3.00 |
| CAT Caterpillar Inc. | New | 2.80% | +2.80 |
| F Ford Motor Co. | New | 2.73% | +2.73 |
| FCX Freeport-McMoran Inc. | New | 2.59% | +2.59 |
| PXD Pioneer Natural Resources Co. | New | 2.12% | +2.12 |
| TLRY Tilray Brands Inc. | New | 1.57% | +1.57 |
| WBA Walgreens Boots Alliance Inc. | New | 1.56% | +1.56 |
| NFLX Netflix Inc. | New | 1.50% | +1.50 |
| TGT Target Corp. | New | 1.17% | +1.17 |
| MA Mastercard Inc. Class A | New | 1.02% | +1.02 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 1.02% | +1.02 |
| OPK Opko Health Inc. | New | 0.08% | +0.08 |
| CONNEXA SPORTS TECHNOLOGIES | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +86.7% | 5.27% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $226.8M | SNDK, AMD, INTC, MU, SPCX |
| Q1 2026 | 34 | $88.8M | GLD, NVDA, MU, SNDK, QQQ |
| Q4 2025 | 34 | $45.7M | QQQ, SPY, IBIT, GLD, AAPL |
| Q3 2025 | 37 | $224.4M | NVDA, PFE, HOOD, GLD, LLY |
| Q2 2025 | 38 | $159.6M | AAPL, MSTR, HOOD, QQQ, NVDA |
| Q1 2025 | 27 | $27.6M | AAPL, CVNA, NVDA, PLTR, META |
| Q4 2024 | 7 | $4.1M | QQQ, MRNA, CYBR, X, NRXP |
| Q3 2024 | 18 | $34.5M | AAPL, NVDA, TSLA, ORCL, SPY |
| Q2 2024 | 20 | $24.7M | QQQ, NVDA, SMH, SMCI, HUBS |
| Q1 2024 | 24 | $23.6M | NVDA, VKTX, IBIT, GLD, QQQ |