Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $24,739 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 15.1%

Value ($000) $3,737 Shares 7,800 Est. Cost $459.88 Unrealized —

NVDA NVIDIA CORPORATION 11.5%

Value ($000) $2,843 Shares 23,014 Est. Cost $90.24 Unrealized +12.0%

SMH VANECK ETF TRUST 9.5%

Value ($000) $2,346 Shares 9,000 Est. Cost $260.70 Unrealized —

— SUPER MICRO COMPUTER INC 9.3%

Value ($000) $2,294 Shares 2,800 Est. Cost $819.35 Unrealized —

HUBS HUBSPOT INC 8.3%

Value ($000) $2,064 Shares 3,500 Est. Cost $613.26 Unrealized 0.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $1,788 Shares 4,000 Est. Cost $417.26 Unrealized 0.0%

KRE SPDR SER TR 6.7%

Value ($000) $1,655 Shares 33,700 Est. Cost $49.10 Unrealized —

META META PLATFORMS INC 5.1%

Value ($000) $1,261 Shares 2,500 Est. Cost $483.31 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 4.2%

Value ($000) $1,034 Shares 19,500 Est. Cost $13.08 Unrealized +401.2%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $879 Shares 12,100 Est. Cost $69.50 Unrealized 0.0%

AAPL APPLE INC 3.4%

Value ($000) $842 Shares 4,000 Est. Cost $185.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $762 Shares 1,400 Est. Cost $485.15 Unrealized —

NNE NANO NUCLEAR ENERGY INC 2.9%

Value ($000) $719 Shares 30,686 Est. Cost $8.95 Unrealized 0.0%

FDX FEDEX CORP 2.7%

Value ($000) $660 Shares 2,200 Est. Cost $251.77 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 2.3%

Value ($000) $561 Shares 29,000 Est. Cost $16.98 Unrealized 0.0%

AVGO BROADCOM INC 2.1%

Value ($000) $530 Shares 330 Est. Cost $137.66 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.6%

Value ($000) $387 Shares 4,000 Est. Cost $108.15 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 1.2%

Value ($000) $290 Shares 8,500 Est. Cost $40.47 Unrealized —

KALA KALA BIO INC 0.3%

Value ($000) $85 Shares 12,000 Est. Cost $6.61 Unrealized 0.0%

— ENDRA LIFE SCIENCES INC 0.0%

Value ($000) $2 Shares 16,000 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,800	$3,737	15.1%	$459.88	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	23,014	$2,843	11.5%	$90.24	+12.0%	COM	67066G104
SMH	VANECK ETF TRUST	9,000	$2,346	9.5%	$260.70	—	SEMICONDUCTR ETF	92189F676
—	SUPER MICRO COMPUTER INC	2,800	$2,294	9.3%	$819.35	—	COM	86800U104
HUBS	HUBSPOT INC	3,500	$2,064	8.3%	$613.26	0.0%	COM	443573100
MSFT	MICROSOFT CORP	4,000	$1,788	7.2%	$417.26	0.0%	COM	594918104
KRE	SPDR SER TR	33,700	$1,655	6.7%	$49.10	—	S&P REGL BKG	78464A698
META	META PLATFORMS INC	2,500	$1,261	5.1%	$483.31	0.0%	CL A	30303M102
VKTX	VIKING THERAPEUTICS INC	19,500	$1,034	4.2%	$13.08	+401.2%	COM	92686J106
UBER	UBER TECHNOLOGIES INC	12,100	$879	3.6%	$69.50	0.0%	COM	90353T100
AAPL	APPLE INC	4,000	$842	3.4%	$185.12	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,400	$762	3.1%	$485.15	—	TR UNIT	78462F103
NNE	NANO NUCLEAR ENERGY INC	30,686	$719	2.9%	$8.95	0.0%	COM	63010H108
FDX	FEDEX CORP	2,200	$660	2.7%	$251.77	0.0%	COM	31428X106
PENN	PENN ENTERTAINMENT INC	29,000	$561	2.3%	$16.98	0.0%	COM	707569109
AVGO	BROADCOM INC	330	$530	2.1%	$137.66	0.0%	COM	11135F101
GPN	GLOBAL PMTS INC	4,000	$387	1.6%	$108.15	0.0%	COM	37940X102
IBIT	ISHARES BITCOIN TR	8,500	$290	1.2%	$40.47	—	SHS	46438F101
KALA	KALA BIO INC	12,000	$85	0.3%	$6.61	0.0%	COM NEW	483119202
—	ENDRA LIFE SCIENCES INC	16,000	$2	0.0%	$0.10	—	COM NEW	29273B302