Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $34,462 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 56.5%

Value ($000) $19,488 Shares 83,640 Est. Cost $220.19 Unrealized +0.8%

NVDA NVIDIA CORPORATION 10.4%

Value ($000) $3,595 Shares 29,600 Est. Cost $96.43 Unrealized +22.4%

TSLA TESLA INC 7.7%

Value ($000) $2,649 Shares 10,125 Est. Cost $228.05 Unrealized 0.0%

ORCL ORACLE CORP 6.3%

Value ($000) $2,181 Shares 12,800 Est. Cost $143.05 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $1,721 Shares 3,000 Est. Cost $532.41 Unrealized —

— BANK MONTREAL MEDIUM 2.4%

Value ($000) $819 Shares 2,000 Est. Cost $409.58 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $801 Shares 1,400 Est. Cost $483.31 Unrealized +6.0%

QQQ INVESCO QQQ TR 1.8%

Value ($000) $634 Shares 1,300 Est. Cost $459.88 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.8%

Value ($000) $633 Shares 10,000 Est. Cost $13.08 Unrealized +348.6%

INTC INTEL CORP 1.4%

Value ($000) $469 Shares 20,000 Est. Cost $24.89 Unrealized 0.0%

CVNA CARVANA CO 1.0%

Value ($000) $348 Shares 2,000 Est. Cost $143.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $315 Shares 1,900 Est. Cost $166.73 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $279 Shares 1,500 Est. Cost $182.46 Unrealized 0.0%

GE GE AEROSPACE 0.7%

Value ($000) $226 Shares 1,200 Est. Cost $167.93 Unrealized 0.0%

CAPR CAPRICOR THERAPEUTICS INC 0.6%

Value ($000) $192 Shares 12,600 Est. Cost $4.95 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.2%

Value ($000) $54 Shares 11,100 Est. Cost $6.06 Unrealized 0.0%

— FANGDD NETWORK GROUP LTD 0.1%

Value ($000) $51 Shares 16,500 Est. Cost $3.10 Unrealized —

— MICROALGO INC 0.0%

Value ($000) $6 Shares 22,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,640	$19,488	56.5%	$220.19	+0.8%	COM	037833100
NVDA	NVIDIA CORPORATION	29,600	$3,595	10.4%	$96.43	+22.4%	COM	67066G104
TSLA	TESLA INC	10,125	$2,649	7.7%	$228.05	0.0%	COM	88160R101
ORCL	ORACLE CORP	12,800	$2,181	6.3%	$143.05	0.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	3,000	$1,721	5.0%	$532.41	—	TR UNIT	78462F103
—	BANK MONTREAL MEDIUM	2,000	$819	2.4%	$409.58	—	MICROSECTORS FAN	063679534
META	META PLATFORMS INC	1,400	$801	2.3%	$483.31	+6.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,300	$634	1.8%	$459.88	—	UNIT SER 1	46090E103
VKTX	VIKING THERAPEUTICS INC	10,000	$633	1.8%	$13.08	+348.6%	COM	92686J106
INTC	INTEL CORP	20,000	$469	1.4%	$24.89	0.0%	COM	458140100
CVNA	CARVANA CO	2,000	$348	1.0%	$143.59	0.0%	CL A	146869102
GOOGL	ALPHABET INC	1,900	$315	0.9%	$166.73	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,500	$279	0.8%	$182.46	0.0%	COM	023135106
GE	GE AEROSPACE	1,200	$226	0.7%	$167.93	0.0%	COM NEW	369604301
CAPR	CAPRICOR THERAPEUTICS INC	12,600	$192	0.6%	$4.95	0.0%	COM NEW	14070B309
CGC	CANOPY GROWTH CORP	11,100	$54	0.2%	$6.06	0.0%	COM NEW	138035704
—	FANGDD NETWORK GROUP LTD	16,500	$51	0.1%	$3.10	—	SHS NEW CL A	G33147110
—	MICROALGO INC	22,000	$6	0.0%	$0.25	—	USD ORD SH NEW	G6077Y202