Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2025) About Sassicaia Capital Advisers LLCInvestment ActivitySassicaia Capital Advisers LLC has $27.61 million in total holdings as of March 31, 2025.Sassicaia Capital Advisers LLC owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 97.02% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Sassicaia Capital Advisers LLC has purchased 7 new stocks and bought additional shares in 0 stocks.Sassicaia Capital Advisers LLC sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings Apple $11,906,168Carvana $1,515,830NVIDIA $1,473,968PALANTIR TECHNOLOGIES INC $1,181,600Meta Platforms $1,148,109 Largest New Holdings this Quarter 037833100 - Apple $11,906,168 Holding146869102 - Carvana $1,515,830 Holding67066G104 - NVIDIA $1,473,968 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,181,600 Holding30303M102 - Meta Platforms $1,148,109 Holding Largest Purchases this Quarter Apple 53,600 shares (about $11.91M)Carvana 7,250 shares (about $1.52M)NVIDIA 13,600 shares (about $1.47M)PALANTIR TECHNOLOGIES INC 14,000 shares (about $1.18M)Meta Platforms 1,992 shares (about $1.15M) Largest Sales this Quarter Invesco QQQ 3,843 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSassicaia Capital Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,906,168$11,906,168 ▲New Holding53,60043.1%Computer and TechnologyCVNACarvana$1,515,830$1,515,830 ▲New Holding7,2505.5%Retail/WholesaleNVDANVIDIA$1,473,968$1,473,968 ▲New Holding13,6005.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,181,600$1,181,600 ▲New Holding14,0004.3%CL AMETAMeta Platforms$1,148,109$1,148,109 ▲New Holding1,9924.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,062,841$1,062,841 ▲New Holding1,9003.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,061,072$1,061,072 ▲New Holding6,3923.8%Computer and TechnologyAMZNAmazon.com$962,716$962,716 ▲New Holding5,0603.5%Retail/WholesaleCELHCelsius$890,500$890,500 ▲New Holding25,0003.2%Consumer StaplesQQQInvesco QQQ$823,892$1,802,059 ▼-68.6%1,7573.0%FinanceGORILLA TECHNOLOGY GROUP INC$710,400$710,400 ▲New Holding24,0002.6%SHS NEWTSLATesla$673,816$673,816 ▲New Holding2,6002.4%Auto/Tires/TrucksMSFTMicrosoft$600,624$600,624 ▲New Holding1,6002.2%Computer and TechnologyMSTRStrategy$547,713$547,713 ▲New Holding1,9002.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$523,650$523,650 ▲New Holding15,0001.9%ManufacturingNEWSMAX INC$308,987$308,987 ▲New Holding3,7001.1%COM SHS CLASS BWMTWalmart$296,291$296,291 ▲New Holding3,3751.1%Retail/WholesaleNFLXNetflix$279,759$279,759 ▲New Holding3001.0%Consumer DiscretionaryBABAAlibaba Group$264,460$264,460 ▲New Holding2,0001.0%Retail/WholesaleCORTCorcept Therapeutics$251,284$251,284 ▲New Holding2,2000.9%MedicalMICROALGO INC$232,800$232,800 ▲New Holding9,6000.8%ORD SHSMAMastercard$219,248$219,248 ▲New Holding4000.8%Business ServicesGSThe Goldman Sachs Group$218,516$218,516 ▲New Holding4000.8%FinanceFNGUBMO REX MicroSectors FANG Index 3X Leveraged ETN$216,000$216,000 ▲New Holding6000.8%FinanceYINNDirexion Daily FTSE China Bull 3X Shares$207,350$207,350 ▲New Holding5,0000.8%ETFICORECONNECT INC$31,360$31,360 ▲New Holding14,0000.1%COM NEWLYRALyra Therapeutics$1,263$1,263 ▲New Holding10,0000.0%MedicalMRNAModerna$0$602,910 ▼-100.0%00.0%MedicalCYBRCyberArk Software$0$333,150 ▼-100.0%00.0%Computer and TechnologyXUnited States Steel$0$271,920 ▼-100.0%00.0%Basic MaterialsNRX PHARMACEUTICALS INC$0$33,000 ▼-100.0%00.0%COM NEWAETHLON MED INC$0$30,960 ▼-100.0%00.0%COM NEWHAOXI HEALTH TECHNOLOGY LTD$0$1,500 ▼-100.0%00.0%USD CL A ORD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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