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| Name: |
Sassicaia Capital Advisers LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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| Holdings
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 |
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 |
- |
$898.78 |
$3,764,000 |
7,600 |
32.52% |
-24,210,000 |
-58,530 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$1,236,000 |
2,600 |
10.68% |
-914,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
3 |
- |
$73.64 |
$1,076,000 |
57,800 |
9.3% |
1,076,000 |
57,800 |
0.079 |
N/A |
|
|
ANSS |
ANSYS Inc |
4 |
New |
$328.25 |
$907,000 |
2,500 |
7.84% |
907,000 |
2,500 |
0.003 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
5 |
New |
$58.03 |
$743,000 |
12,500 |
6.42% |
743,000 |
12,500 |
0.007 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
6 |
- |
$0.00 |
$717,000 |
35,000 |
6.19% |
309,000 |
11,000 |
0.09 |
N/A |
|
|
BITI |
Proshares Short Bitcoin Str... |
7 |
New |
$8.47 |
$635,000 |
48,300 |
5.49% |
635,000 |
48,300 |
0.537 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$614,000 |
1,500 |
5.3% |
-4,467,000 |
-12,255 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$602,000 |
1,600 |
5.2% |
-2,973,000 |
-8,899 |
0 |
Application Software |
|
|
FOUR |
Shift4 Payments, Inc. |
10 |
New |
$65.08 |
$372,000 |
5,000 |
3.21% |
372,000 |
5,000 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
New |
$760.00 |
$350,000 |
600 |
3.02% |
350,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
12 |
- |
$1,180.48 |
$316,000 |
500 |
2.73% |
316,000 |
500 |
0.007 |
Business Software & S... |
|
|
FSR |
Fisker Inc. |
13 |
New |
$0.04 |
$242,000 |
138,000 |
2.09% |
242,000 |
138,000 |
0.095 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
Closed |
$151.92 |
$0 |
0 |
0% |
-1,575,000 |
-13,825 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
Closed |
$198.77 |
$0 |
0 |
0% |
-448,000 |
-3,081 |
0 |
Domestic Money Center... |
|
|
APLD |
Applied Blockchain Ord Shs |
22 |
Closed |
$0.93 |
$0 |
0 |
0% |
-202,000 |
-21,600 |
0 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
18 |
Closed |
$187.48 |
$0 |
0 |
0% |
-769,000 |
-5,900 |
0 |
Internet Software & S... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,962,000 |
-15,820 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
34 |
Closed |
$16.86 |
$0 |
0 |
0% |
-326,000 |
-10,000 |
0 |
Specialty Retail, Other |
|
|
RIVN |
Rivian Automotive, Inc. / De |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-965,000 |
-57,900 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
27 |
Closed |
$353.47 |
$0 |
0 |
0% |
-1,027,000 |
-2,500 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$476.20 |
$0 |
0 |
0% |
-1,550,000 |
-5,400 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
16 |
Closed |
$177.81 |
$0 |
0 |
0% |
-6,651,000 |
-25,408 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
26 |
Closed |
$610.87 |
$0 |
0 |
0% |
-7,028,000 |
-15,954 |
0 |
Music & Video Stores |
|
|
LCID |
Lucid Group, Inc. |
32 |
Closed |
$2.66 |
$0 |
0 |
0% |
-441,000 |
-64,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
Closed |
$66.99 |
$0 |
0 |
0% |
-438,000 |
-10,140 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
38 |
Closed |
$72.37 |
$0 |
0 |
0% |
-1,234,000 |
-18,001 |
0 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
25 |
Closed |
$9.05 |
$0 |
0 |
0% |
-247,000 |
-22,000 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
21 |
Closed |
$915.42 |
$0 |
0 |
0% |
-964,000 |
-1,500 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
31 |
Closed |
$183.05 |
$0 |
0 |
0% |
-46,223,000 |
-238,302 |
0 |
Personal Computers |
|
|
UAL |
United Continental Holding |
14 |
Closed |
$50.67 |
$0 |
0 |
0% |
-669,000 |
-12,200 |
0 |
Major Airlines |
|
|
XPEV |
Xpeng Inc - ADR |
37 |
Closed |
$7.73 |
$0 |
0 |
0% |
-161,000 |
-12,000 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
Closed |
$1,332.80 |
$0 |
0 |
0% |
-260,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
20 |
Closed |
$72.50 |
$0 |
0 |
0% |
-1,725,000 |
-24,000 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
Closed |
$482.29 |
$0 |
0 |
0% |
-244,000 |
-500 |
0 |
Application Software |
|
|
XFOR |
X4 Pharmaceuticals Inc |
36 |
Closed |
$1.05 |
$0 |
0 |
0% |
-268,000 |
-138,000 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
23 |
Closed |
$374.63 |
$0 |
0 |
0% |
-974,000 |
-2,500 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
19 |
Closed |
$729.79 |
$0 |
0 |
0% |
-225,000 |
-400 |
0 |
Information Technolog... |
|
