Notify me when Sassicaia Capital Advisers LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 34 | $45,655,115 | +$29,180,718 | -$209,448,562 | -$180,267,844 | QQQ, SPY, IBIT, GLD, AAPL | 13F-HR | 13 Feb 2026, 13:42 |
| Q3 2025 | 37 | $224,351,409 | +$177,905,179 | -$141,163,145 | +$36,742,034 | NVDA, PFE, HOOD, GLD, LLY | 13F-HR | 14 Nov 2025, 12:43 |
| Q2 2025 | 38 | $158,928,582 | +$140,605,492 | -$10,046,902 | +$130,558,590 | AAPL, MSTR, HOOD, QQQ, NVDA | 13F-HR | 13 Aug 2025, 16:17 |
| Q1 2025 | 27 | $27,610,217 | +$26,786,325 | -$3,075,499 | +$23,710,826 | AAPL, CVNA, NVDA, PLTR, META | 13F-HR | 15 May 2025, 12:06 |
| Q4 2024 | 7 | $4,136,328 | +$3,471,729 | -$33,828,007 | -$30,356,278 | QQQ, MRNA, CYBR, X, NRXP | 13F-HR | 14 Feb 2025, 12:44 |
| Q3 2024 | 18 | $34,462,498 | +$27,863,407 | -$18,663,899 | +$9,199,508 | AAPL, NVDA, TSLA, ORCL, SPY | 13F-HR | 14 Nov 2024, 16:02 |
| Q2 2024 | 20 | $24,739,156 | +$20,877,123 | -$14,831,465 | +$6,045,658 | QQQ, NVDA, SMH, SMCI, HUBS | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 24 | $23,575,343 | +$13,961,320 | -$9,315,026 | +$4,646,294 | NVDA, VKTX, IBIT, GLD, QQQ | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 13 | $11,572,462 | +$11,225,808 | -$1,820,932 | +$9,404,876 | NVDA, SPY, VKTX, ANSS, DOCU | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 6 | $2,125,425 | +$719,964 | -$115,857,110 | -$115,137,146 | TSLA, NVDA, SLNO, PFE, FEMY | 13F-HR | 14 Nov 2023, 16:07 |
| Q2 2023 | 30 | $116,764,458 | +$69,778,213 | -$86,395,127 | -$16,616,914 | AAPL, NVDA, NFLX, TSLA, QQQ | 13F-HR | 14 Aug 2023, 16:07 |
| Q1 2023 | 39 | $115,135,703 | +$75,413,703 | -$12,347,252 | +$63,066,451 | MSFT, TSLA, AI, QQQ, NVDA | 13F-HR | 15 May 2023, 15:40 |
| Q4 2022 | 27 | $40,218,043 | +$40,210,698 | -$2,715,000 | +$37,495,698 | SPY, QQQ, TSLA, NFLX, META | 13F-HR | 14 Feb 2023, 10:30 |
| Q3 2022 | 5 | $2,724,000 | +$2,103,111 | -$15,472,000 | -$13,368,889 | TBT, SPXS, SQQQ, SOBR, MBIO | 13F-HR | 14 Nov 2022, 16:23 |
| Q2 2022 | 16 | $16,070,000 | +$10,406,963 | -$11,267,443 | -$860,480 | SOXX, QQQ, SPY, BABA, TSM | 13F-HR | 15 Aug 2022, 16:31 |
| Q1 2022 | 21 | $19,476,000 | +$13,962,515 | -$8,076,654 | +$5,885,861 | QQQ, TSLA, SPY, NVDA, LGVN | 13F-HR | 13 May 2022, 11:22 |
| Q4 2021 | 19 | $14,019,000 | +$9,707,303 | -$32,969,378 | -$23,262,075 | SPY, QQQ, SQQQ, AAPL, GM | 13F-HR | 14 Feb 2022, 14:57 |
| Q3 2021 | 40 | $35,383,000 | +$24,320,304 | -$70,138,057 | -$45,817,753 | AMZN, TSLA, NVDA, ROKU, NFLX | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 36 | $95,814,000 | +$63,585,744 | -$156,545,040 | -$92,959,296 | ROKU, NIO, NVDA, SPY, CCIV | 13F-HR | 12 Aug 2021, 12:04 |
| Q1 2021 | 65 | $176,526,000 | +$159,695,145 | -$32,108,800 | +$127,586,345 | TSLA, MSFT, AMZN, NVDA, SPY | 13F-HR | 17 May 2021, 09:52 |
| Q4 2020 | 31 | $48,226,000 | $0 | $0 | $0 | NFLX, SPY, MU, QQQ, GOOGL | 13F-HR | 12 Feb 2021, 11:33 |