Sassicaia Capital Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sassicaia Capital Advisers LLC reported 20 stock positions worth $24.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.1% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Vaneck Semiconductor ETF (SMH, 9.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 19, added to 2 and reduced 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +179%) and the biggest sale Viking Therapeutics (VKTX, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $24.7M (Q2 2024)
- SEC Filing
- 0001420506-24-001548 ↗ filed Aug 14, 2024
Holdings Value
Holdings 20 stocks · $24.7M
| QQQ Invesco QQQ Trust Series 1 | 15.11% | 7,800 | $3.7M | Add +178.6% |
| NVDA Nvidia Corp. | 11.49% | 23,014 | $2.8M | Reduce -47.7% |
| SMH Vaneck Semiconductor ETF | 9.48% | 9,000 | $2.3M | New |
| SMCI Super Micro Computer Inc. | 9.27% | 2,800 | $2.3M | New |
| HUBS HubSpot Inc. | 8.34% | 3,500 | $2.1M | New |
| MSFT Microsoft Corp. | 7.23% | 4,000 | $1.8M | New |
| KRE SS SPDR S&P Regional Bank | 6.69% | 33,700 | $1.7M | New |
| META Meta Platforms Inc. Class A | 5.10% | 2,500 | $1.3M | New |
| VKTX Viking Therapeutics Inc. | 4.18% | 19,500 | $1.0M | Reduce -51.6% |
| UBER Uber Technologies Inc. | 3.55% | 12,100 | $879K | New |
| AAPL Apple Inc. | 3.41% | 4,000 | $842K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 1,400 | $762K | Add +16.7% |
| NNE Nano Nuclear Energy Inc. | 2.91% | 30,686 | $719K | New |
| FDX FedEx Corp. | 2.67% | 2,200 | $660K | New |
| PENN Penn Entertainment Inc. | 2.27% | 29,000 | $561K | New |
| AVGO Broadcom Inc. | 2.14% | 330 | $530K | New |
| GPN Global Payments Inc. | 1.56% | 4,000 | $387K | New |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 8,500 | $290K | Reduce -86.7% |
| KALA Kala Bio Inc. | 0.34% | 12,000 | $85K | New |
| ENDRA LIFE SCIENCES INC | 0.01% | 16,000 | $2K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VKTX Viking Therapeutics Inc. | Reduce -51.6% | 4.18% | −9.84 |
| IBIT iShares Bitcoin Trust ETF | Reduce -86.7% | 1.17% | −9.81 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −8.20 |
| NVDA Nvidia Corp. | Reduce -47.7% | 11.49% | −5.37 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −4.84 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −4.72 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −4.41 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −3.61 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −3.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −3.00 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.80 |
| F Ford Motor Co. | Sold out | 0.00% | −2.73 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.59 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.12 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −1.57 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.50 |
| TGT Target Corp. | Sold out | 0.00% | −1.17 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.02 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.02 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.08 |
| CONNEXA SPORTS TECHNOLOGIES | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +178.6% | 15.11% | +9.83 |
| SMH Vaneck Semiconductor ETF | New | 9.48% | +9.48 |
| SMCI Super Micro Computer Inc. | New | 9.27% | +9.27 |
| HUBS HubSpot Inc. | New | 8.34% | +8.34 |
| MSFT Microsoft Corp. | New | 7.23% | +7.23 |
| KRE SS SPDR S&P Regional Bank | New | 6.69% | +6.69 |
| META Meta Platforms Inc. Class A | New | 5.10% | +5.10 |
| UBER Uber Technologies Inc. | New | 3.55% | +3.55 |
| AAPL Apple Inc. | New | 3.41% | +3.41 |
| NNE Nano Nuclear Energy Inc. | New | 2.91% | +2.91 |
| FDX FedEx Corp. | New | 2.67% | +2.67 |
| PENN Penn Entertainment Inc. | New | 2.27% | +2.27 |
| AVGO Broadcom Inc. | New | 2.14% | +2.14 |
| GPN Global Payments Inc. | New | 1.56% | +1.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.7% | 3.08% | +0.42 |
| KALA Kala Bio Inc. | New | 0.34% | +0.34 |
| ENDRA LIFE SCIENCES INC | New | 0.01% | +0.01 |
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 |