Latest Sassicaia Capital Advisers LLC Stock Portfolio
Sassicaia Capital Advisers LLC Performance:
2024 Q3: 5.23%YTD: 55.83%2023: 65.98%
Performance for 2024 Q3 is 5.23%, and YTD is 55.83%, 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 $34.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sassicaia Capital Advisers LLC are AAPL, NVDA, TSLA. The fund has invested 56.5% of it's portfolio in APPLE INC and 10.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SUPER MICRO COMPUTER INC (SMCI) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VIKING THERAPEUTICS INC (VKTX) and META PLATFORMS INC (META). Sassicaia Capital Advisers LLC opened new stock positions in TESLA INC (TSLA), ORACLE CORP (ORCL) and BANK MONTREAL MEDIUM (BERZ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Sassicaia Capital Advisers LLC are AAPL, NVDA, TSLA. The fund has invested 56.5% of it's portfolio in APPLE INC and 10.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SUPER MICRO COMPUTER INC (SMCI) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VIKING THERAPEUTICS INC (VKTX) and META PLATFORMS INC (META). Sassicaia Capital Advisers LLC opened new stock positions in TESLA INC (TSLA), ORACLE CORP (ORCL) and BANK MONTREAL MEDIUM (BERZ). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sassicaia Capital Advisers LLC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 75.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 2,649,000 |
| oracle corp | 2,181,120 |
| bank montreal medium | 819,160 |
| intel corp | 469,200 |
| carvana co | 348,220 |
| alphabet inc | 315,115 |
| amazon com inc | 279,495 |
| ge aerospace | 226,296 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 1,991 |
| spdr s&p 500 etf tr | 114 |
| nvidia corporation | 28.62 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -83.33 |
| viking therapeutics inc | -48.72 |
| meta platforms inc | -44.00 |
Sassicaia Capital Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,654,670 |
| nano nuclear energy inc | -719,280 |
| penn entertainment inc | -561,295 |
| uber technologies inc | -879,428 |
| kala bio inc | -85,080 |
| vaneck etf trust | -2,346,300 |
| ishares bitcoin tr | -290,190 |
| global pmts inc | -386,800 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Sector Distribution
Sassicaia Capital Advisers LLC has about 74.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 74.7 |
| Consumer Cyclical | 9.5 |
| Others | 9.4 |
| Communication Services | 3.2 |
| Healthcare | 2.5 |
Market Cap. Distribution
Sassicaia Capital Advisers LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 85 |
| UNALLOCATED | 9.4 |
| LARGE-CAP | 3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 89.9% of the stocks held by Sassicaia Capital Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 10.1 |
| RUSSELL 2000 | 2.8 |
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 18 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sassicaia Capital Advisers LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 56.55 | 83,640 | 19,488,100 | added | 1,991 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.81 | 1,500 | 279,495 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BERZ | bank montreal medium | 2.38 | 2,000 | 819,160 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAPR | capricor therapeutics inc | 0.56 | 12,600 | 191,646 | new | |||
| CGC | canopy growth corp | 0.16 | 11,100 | 53,502 | new | |||
| CVNA | carvana co | 1.01 | 2,000 | 348,220 | new | |||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.66 | 1,200 | 226,296 | new | |||
| GOOG | alphabet inc | 0.91 | 1,900 | 315,115 | new | |||
| GPN | global pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBS | hubspot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 1.36 | 20,000 | 469,200 | new | |||
| KALA | kala bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 2.33 | 1,400 | 801,416 | reduced | -44.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NDRA | endra life sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 10.43 | 29,600 | 3,594,620 | added | 28.62 | ||