Sassicaia Capital Advisers LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.14M
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 7 stock holdings with total value $4.14M as of Q4 2024. Top holdings included QQQ, MRNA, CYBR, X, and NRXP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 7 $4.14M +$3.47M -$33.8M -$30.4M QQQ, MRNA, CYBR, X, NRXP 13F-HR 2/14/2025, 12:44 PM
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 23 $23.6M +$14M -$9.32M +$4.64M NVDA, VKTX, IBIT, GLD, QQQ 13F-HR 5/15/2024, 04:01 PM
Q4 2023 13 $11.6M +$11.2M -$1.61M +$9.62M NVDA, SPY, VKTX, ANSS, DOCU 13F-HR 2/14/2024, 04:01 PM
Q3 2023 33 $1.91M +$506K -$116M -$115M TSLA, NVDA, SLNO, PFE, EZGO 13F-HR 11/14/2023, 04:07 PM
Q2 2023 56 $117M +$69.8M -$86.4M -$16.6M AAPL, NVDA, NFLX, TSLA, QQQ 13F-HR 8/14/2023, 05:07 PM
Q1 2023 39 $115M +$75.4M -$7.8M +$67.6M MSFT, TSLA, AI, QQQ, NVDA 13F-HR 5/15/2023, 03:40 PM
Q4 2022 27 $40.2M +$40.2M +$40.2M SPY, QQQ, TSLA, NFLX, META 13F-HR 2/14/2023, 09:30 AM
Q3 2022 4 $1.87M +$1.86M +$1.86M TBT, SPXS, SOBR, MBIO 13F-HR 11/14/2022, 03:23 PM
Q2 2022 14 $15.2M +$9.49M -$1.03M +$8.46M SOXX, QQQ, SPY, BABA, TSM 13F-HR 8/15/2022, 04:31 PM
Q1 2022 21 $20.2M +$14.7M -$1.45M +$13.2M QQQ, TSLA, SPY, NVDA, LGVN 13F-HR 5/13/2022, 11:22 AM
Q4 2021 18 $14M +$9.71M -$9.34M +$367K SPY, QQQ, SQQQXXXX, AAPL, GM 13F-HR 2/14/2022, 01:57 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 -$156M -$92.8M ROKU, NIO, NVDA, SPY, CCIV 13F-HR 8/12/2021, 12:04 PM
Q1 2021 65 $177M +$160M -$31M +$129M TSLA, MSFT, AMZN, NVDA, SPY 13F-HR 5/17/2021, 09:52 AM
Q4 2020 31 $47.2M NFLX, SPY, MU, QQQ, GOOGL 13F-HR 2/12/2021, 10:33 AM