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| Name: |
Sassicaia Capital Advisers LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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data |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$3,976,000 |
4,400 |
16.86% |
212,000 |
-3,200 |
0 |
Semiconductor - Speci... |
|
|
VKTX |
Viking Therapeutics, Inc. |
2 |
- |
$63.01 |
$3,305,000 |
40,300 |
14.02% |
2,229,000 |
-17,500 |
0.04 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$39.71 |
$2,590,000 |
64,000 |
10.99% |
2,590,000 |
64,000 |
0.711 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
New |
$220.11 |
$1,934,000 |
9,400 |
8.2% |
1,934,000 |
9,400 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$1,243,000 |
2,800 |
5.27% |
629,000 |
1,300 |
0.001 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
6 |
New |
$231.51 |
$1,140,000 |
4,300 |
4.84% |
1,140,000 |
4,300 |
0.003 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
7 |
New |
$0.00 |
$1,112,000 |
17,600 |
4.72% |
1,112,000 |
17,600 |
0.003 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
8 |
- |
$0.00 |
$1,040,000 |
32,200 |
4.41% |
323,000 |
-2,800 |
0.075 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
9 |
New |
$0.00 |
$852,000 |
16,000 |
3.61% |
852,000 |
16,000 |
0.178 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
10 |
New |
$334.01 |
$763,000 |
2,342 |
3.24% |
763,000 |
2,342 |
0.006 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
11 |
New |
$34.07 |
$708,000 |
22,400 |
3% |
708,000 |
22,400 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
New |
$355.94 |
$660,000 |
1,800 |
2.8% |
660,000 |
1,800 |
0 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
13 |
New |
$12.50 |
$643,000 |
48,400 |
2.73% |
643,000 |
48,400 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.83 |
$628,000 |
1,200 |
2.66% |
-608,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
New |
$51.23 |
$611,000 |
13,001 |
2.59% |
611,000 |
13,001 |
0.001 |
Copper |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
New |
$275.32 |
$499,000 |
1,900 |
2.12% |
499,000 |
1,900 |
0.001 |
Independent Oil & Gas |
|
|
TLRY |
Tilray Inc |
17 |
New |
$1.86 |
$371,000 |
150,000 |
1.57% |
371,000 |
150,000 |
0.135 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
18 |
New |
$16.47 |
$369,000 |
17,000 |
1.57% |
369,000 |
17,000 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
19 |
- |
$640.47 |
$353,000 |
582 |
1.5% |
353,000 |
582 |
0 |
Music & Video Stores |
|
|
TGT |
Target Corp |
20 |
New |
$143.27 |
$276,000 |
1,560 |
1.17% |
276,000 |
1,560 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
New |
$456.52 |
$241,000 |
500 |
1.02% |
241,000 |
500 |
0 |
Business Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
22 |
New |
$235.06 |
$240,000 |
900 |
1.02% |
240,000 |
900 |
0.005 |
Diagnostic Substances |
|
|
OPK |
Opko Health Inc |
23 |
New |
$1.32 |
$19,000 |
16,000 |
0.08% |
19,000 |
16,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CNXA |
Connexa Sports Technologies... |
24 |
New |
$0.13 |
$4,000 |
16,000 |
0.02% |
4,000 |
16,000 |
0.191 |
N/A |
|
|
DOCU |
Docusign Inc |
32 |
Closed |
$58.04 |
$0 |
0 |
0% |
-743,000 |
-12,500 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$430.52 |
$0 |
0 |
0% |
-602,000 |
-1,600 |
0 |
Application Software |
|
|
ANSS |
ANSYS Inc |
26 |
Closed |
$326.36 |
$0 |
0 |
0% |
-907,000 |
-2,500 |
0 |
Technical & System So... |
|
|
BITI |
Proshares Short Bitcoin Str... |
28 |
Closed |
$7.31 |
$0 |
0 |
0% |
-635,000 |
-48,300 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
25 |
Closed |
$0.06 |
$0 |
0 |
0% |
-242,000 |
-138,000 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
27 |
Closed |
$66.60 |
$0 |
0 |
0% |
-372,000 |
-5,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
Closed |
$802.91 |
$0 |
0 |
0% |
-350,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
30 |
Closed |
$1,647.00 |
$0 |
0 |
0% |
-316,000 |
-500 |
0 |
Business Software & S... |
|
