Sassicaia Capital Advisers LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$27.6B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,600 | $11.9B | 43.12% | |
| 2 | CVNACARVANA CO | 7,250 | $1.5B | 5.49% | |
| 3 | NVDANVIDIA CORPORATION | 13,600 | $1.5B | 5.34% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 14,000 | $1.2B | 4.28% | |
| 5 | METAMETA PLATFORMS INC | 1,992 | $1.1B | 4.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,900 | $1.1B | 3.85% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,392 | $1.1B | 3.84% | |
| 8 | AMZNAMAZON COM INC | 5,060 | $962.7M | 3.49% | |
| 9 | CELHCELSIUS HLDGS INC | 25,000 | $890.5M | 3.23% | |
| 10 | NDQINVESCO QQQ TR | 1,757 | $823.9M | 2.98% | |
| 11 | GRRRGORILLA TECHNOLOGY GROUP INC | 24,000 | $710.4M | 2.57% | |
| 12 | TSLATESLA INC | 2,600 | $673.8M | 2.44% | |
| 13 | MSFTMICROSOFT CORP | 1,600 | $600.6M | 2.18% | |
| 14 | MIGAMICROSTRATEGY INC | 1,900 | $547.7M | 1.98% | |
| 15 | KWEBKRANESHARES TRUST | 15,000 | $523.6M | 1.90% | |
| 16 | NMAXNEWSMAX INC | 3,700 | $309.0M | 1.12% | |
| 17 | WMTWALMART INC | 3,375 | $296.3M | 1.07% | |
| 18 | NFLXNETFLIX INC | 300 | $279.8M | 1.01% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 2,000 | $264.5M | 0.96% | |
| 20 | HTDCORCEPT THERAPEUTICS INC | 2,200 | $251.3M | 0.91% | |
| 21 | MLGOMICROALGO INC | 9,600 | $232.8M | 0.84% | |
| 22 | MAMASTERCARD INCORPORATED | 400 | $219.2M | 0.79% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 400 | $218.5M | 0.79% | |
| 24 | SPYUBANK MONTREAL QUE | 600 | $216.0M | 0.78% | |
| 25 | YINNDIREXION SHS ETF TR | 5,000 | $207.3M | 0.75% | |
| 26 | ICCTICORECONNECT INC | 14,000 | $31.4M | 0.11% | |
| 27 | LYRALYRA THERAPEUTICS INC | 10,000 | $1.3M | 0.00% |