Sassicaia Capital Advisers LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$34.5M
Signature - Title
John Thurber - Chief Compliance Officer
Location
Jericho, NY
Summary
This page shows a list of all the recent 13F filings made by Sassicaia Capital Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sassicaia Capital Advisers LLC reported 18 stock holdings with total value $34.5M as of Q3 2024. Top holdings included AAPL, NVDA, TSLA, ORCL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $34.5M +$27.9M -$18.7M +$9.2M AAPL, NVDA, TSLA, ORCL, SPY 13F-HR 11/14/2024, 04:02 PM
Q2 2024 20 $24.7M +$20.9M -$14.8M +$6.05M QQQ, NVDA, SMH, SMCI, HUBS 13F-HR 8/14/2024, 04:05 PM
Q1 2024 24 $23.6M +$14M -$9.32M +$4.65M NVDA, VKTX, IBIT, GLD, QQQ 13F-HR 5/15/2024, 04:01 PM
Q4 2023 13 $11.6M +$11.2M -$1.82M +$9.4M NVDA, SPY, VKTX, ANSS, DOCU 13F-HR 2/14/2024, 04:01 PM
Q3 2023 6 $2.13M +$720K -$116M -$115M TSLA, NVDA, SLNO, PFE, FEMY 13F-HR 11/14/2023, 04:07 PM
Q2 2023 30 $117M +$69.8M -$86.4M -$16.6M AAPL, NVDA, NFLX, TSLA, QQQ 13F-HR 8/14/2023, 04:07 PM
Q1 2023 39 $115M +$75.4M -$12.3M +$63.1M MSFT, TSLA, AI, QQQ, NVDA 13F-HR 5/15/2023, 03:40 PM
Q4 2022 27 $40.2M +$40.2M -$2.72M +$37.5M SPY, QQQ, TSLA, NFLX, META 13F-HR 2/14/2023, 10:30 AM
Q3 2022 5 $2.72M +$2.1M -$15.5M -$13.4M TBT, SPXS, SQQQ, SOBR, MBIO 13F-HR 11/14/2022, 04:23 PM
Q2 2022 16 $16.1M +$10.4M -$11.3M -$860K SOXX, QQQ, SPY, BABA, TSM 13F-HR 8/15/2022, 04:31 PM
Q1 2022 21 $19.5M +$14M -$8.08M +$5.89M QQQ, TSLA, SPY, NVDA, LGVN 13F-HR 5/13/2022, 11:22 AM
Q4 2021 19 $14M +$9.71M -$33M -$23.3M SPY, QQQ, SQQQ, AAPL, GM 13F-HR 2/14/2022, 02:57 PM
Q3 2021 40 $35.4M +$24.3M -$70.1M -$45.8M AMZN, TSLA, NVDA, ROKU, NFLX 13F-HR 11/15/2021, 12:00 PM
Q2 2021 36 $95.8M +$63.6M -$157M -$93M ROKU, NIO, NVDA, SPY, CCIV 13F-HR 8/12/2021, 12:04 PM
Q1 2021 65 $177M +$160M -$32.1M +$128M TSLA, MSFT, AMZN, NVDA, SPY 13F-HR 5/17/2021, 09:52 AM
Q4 2020 31 $48.2M $0 $0 NFLX, SPY, MU, QQQ, GOOGL 13F-HR 2/12/2021, 11:33 AM