Sassicaia Capital Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sassicaia Capital Advisers LLC reported 18 stock positions worth $34.5 million. Its top holding was Apple (AAPL) at 56.5% of the portfolio, followed by Nvidia (NVDA, 10.4%) and Tesla (TSLA, 7.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 14, added to 3 and reduced 3. The biggest buy was Apple (AAPL, shares +1991%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $34.5M (Q3 2024)
- SEC Filing
- 0001420506-24-002548 ↗ filed Nov 14, 2024
Holdings Value
Holdings 18 stocks · $34.5M
| AAPL Apple Inc. | 56.55% | 83,640 | $19.5M | Add +1991.0% |
| NVDA Nvidia Corp. | 10.43% | 29,600 | $3.6M | Add +28.6% |
| TSLA Tesla Inc. | 7.69% | 10,125 | $2.6M | New |
| ORCL Oracle Corp. | 6.33% | 12,800 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.99% | 3,000 | $1.7M | Add +114.3% |
| BANK MONTREAL QUE | 2.38% | 2,000 | $819K | New |
| META Meta Platforms Inc. Class A | 2.33% | 1,400 | $801K | Reduce -44.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 1,300 | $634K | Reduce -83.3% |
| VKTX Viking Therapeutics Inc. | 1.84% | 10,000 | $633K | Reduce -48.7% |
| INTC Intel Corp. | 1.36% | 20,000 | $469K | New |
| CVNA Carvana Co. | 1.01% | 2,000 | $348K | New |
| GOOGL Alphabet Inc. Class A | 0.91% | 1,900 | $315K | New |
| AMZN Amazon.com Inc. | 0.81% | 1,500 | $279K | New |
| GE General Electric filed as GE AEROSPACE | 0.66% | 1,200 | $226K | New |
| CAPR Capricor Therapeutics Inc. | 0.56% | 12,600 | $192K | New |
| CGC Canopy Growth Corp. | 0.16% | 11,100 | $54K | New |
| FANGDD NETWORK GROUP LTD | 0.15% | 16,500 | $51K | New |
| MLGO Microalgo Inc. | 0.02% | 22,000 | $6K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.3% | 1.84% | −13.26 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −9.48 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −9.27 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −8.34 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −7.23 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −6.69 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.55 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −2.91 |
| META Meta Platforms Inc. Class A | Reduce -44.0% | 2.33% | −2.77 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.67 |
| VKTX Viking Therapeutics Inc. | Reduce -48.7% | 1.84% | −2.34 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −2.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.14 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.56 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.17 |
| KALA Kala Bio Inc. | Sold out | 0.00% | −0.34 |
| ENDRA LIFE SCIENCES INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1991.0% | 56.55% | +53.14 |
| TSLA Tesla Inc. | New | 7.69% | +7.69 |
| ORCL Oracle Corp. | New | 6.33% | +6.33 |
| BANK MONTREAL QUE | New | 2.38% | +2.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +114.3% | 4.99% | +1.91 |
| INTC Intel Corp. | New | 1.36% | +1.36 |
| CVNA Carvana Co. | New | 1.01% | +1.01 |
| GOOGL Alphabet Inc. Class A | New | 0.91% | +0.91 |
| AMZN Amazon.com Inc. | New | 0.81% | +0.81 |
| GE General Electric | New | 0.66% | +0.66 |
| CAPR Capricor Therapeutics Inc. | New | 0.56% | +0.56 |
| CGC Canopy Growth Corp. | New | 0.16% | +0.16 |
| FANGDD NETWORK GROUP LTD | New | 0.15% | +0.15 |
| MLGO Microalgo Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +28.6% | 10.43% | −1.06 |
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 |