Latest Sassicaia Capital Advisers LLC Stock Portfolio
Sassicaia Capital Advisers LLC Performance:
2024 Q4: 0.29%YTD: 56.28%2023: 65.98%
Performance for 2024 Q4 is 0.29%, and YTD is 56.28%, and 2023 is 65.98%.
About Sassicaia Capital Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sassicaia Capital Advisers LLC reported an equity portfolio of $4.1 Millions as of 31 Dec, 2024.
The top stock holdings of Sassicaia Capital Advisers LLC are QQQ, MRNA, . The fund has invested 69.2% of it's portfolio in INVESCO QQQ TR and 14.6% of portfolio in MODERNA INC.
The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA) stocks. Sassicaia Capital Advisers LLC opened new stock positions in MODERNA INC (MRNA), CYBERARK SOFTWARE LTD and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
The top stock holdings of Sassicaia Capital Advisers LLC are QQQ, MRNA, . The fund has invested 69.2% of it's portfolio in INVESCO QQQ TR and 14.6% of portfolio in MODERNA INC.
The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA) stocks. Sassicaia Capital Advisers LLC opened new stock positions in MODERNA INC (MRNA), CYBERARK SOFTWARE LTD and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ).
Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sassicaia Capital Advisers LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 56.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| moderna inc | 602,910 |
| cyberark software ltd | 333,150 |
| united states stl corp new | 271,920 |
| nrx pharmaceuticals inc | 33,000 |
| aethlon med inc | 30,960 |
| haoxi health technology ltd | 1,500 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 330 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| apple inc | -19,488,100 |
| nvidia corporation | -3,594,620 |
| microalgo inc | -5,559 |
| intel corp | -469,200 |
| fangdd network group ltd | -51,150 |
| oracle corp | -2,181,120 |
| capricor therapeutics inc | -191,646 |
| canopy growth corp | -53,502 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Sector Distribution
Sassicaia Capital Advisers LLC has about 77.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.3 |
| Healthcare | 16.1 |
| Basic Materials | 6.6 |
Market Cap. Distribution
Sassicaia Capital Advisers LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| LARGE-CAP | 14.6 |
| MID-CAP | 6.6 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 14.6% of the stocks held by Sassicaia Capital Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 14.6 |
Sassicaia Capital Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC has 7 stocks in it's portfolio. MRNA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Sassicaia Capital Advisers LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr | 69.21 | 5,600 | 2,862,890 | added | 330 | ||
Historical Trend of INVESCO QQQ TR Position Held By Sassicaia Capital Advisers LLCWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| MRNA | moderna inc | 14.58 | 14,500 | 602,910 | new | |||
| cyberark software ltd | 8.05 | 1,000 | 333,150 | new | ||||
| X | united states stl corp new | 6.57 | 8,000 | 271,920 | new | |||
| NRXP | nrx pharmaceuticals inc | 0.80 | 15,000 | 33,000 | new | |||
| AEMD | aethlon med inc | 0.75 | 36,000 | 30,960 | new | |||
| haoxi health technology ltd | 0.04 | 10,000 | 1,500 | new | ||||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BERZ | bank montreal medium | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGC | canopy growth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAPR | capricor therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
