Sassicaia-Capital-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", null, "META", null, null, null, "MA", "MSFT", "AAPL", "SPY", "NVDA", "GS", "PLTR", null, "MSTR", "LYRA", "GRRR", "TSM", "AMZN", "WMT", null, "CVNA", "CELH", "CORT", "QQQ", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 27610217
- Accession Number
- 0001420506-25-001217
- Form Type
- 13F-HR
- Manager Name
- Sassicaia-Capital-Advisers
Data Enrichment
78% identified21 identified6 unidentified
Holdings
27 positions • $27.6M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:6.4K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$27.6M)
Shares:1.8K
Value:$823.9K
% of Portfolio:3.0% ($823.9K/$27.6M)
Shares:24.0K
Value:$710.4K
% of Portfolio:2.6% ($710.4K/$27.6M)
500767306
Shares:15.0K
Value:$523.6K
% of Portfolio:1.9% ($523.6K/$27.6M)
65250K105
Shares:3.7K
Value:$309.0K
% of Portfolio:1.1% ($309.0K/$27.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 53.6K | QoQ NEW(+53.6K) YoY NEW(+53.6K) | All Managers (Combined) | $11.9M | 43.1% ($11.9M/$27.6M) | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
CARVANA CO.(CVNAcusip146869102) | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $1.5M | 5.5% ($1.5M/$27.6M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
NVIDIA CORP(NVDAcusip67066G104) | 13.6K | QoQ NEW(+13.6K) | All Managers (Combined) | $1.5M | 5.3% ($1.5M/$27.6M) | QoQ NEW(+$1.5M) |
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $1.2M | 4.3% ($1.2M/$27.6M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.1M | 4.2% ($1.1M/$27.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$27.6M) | QoQ NEW(+$1.1M) | |
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$27.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $962.7K | 3.5% ($962.7K/$27.6M) | QoQ NEW(+$962.7K) YoY NEW(+$962.7K) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $890.5K | 3.2% ($890.5K/$27.6M) | QoQ NEW(+$890.5K) YoY NEW(+$890.5K) | |
| 1.8K | All Managers (Combined) | $823.9K | 3.0% ($823.9K/$27.6M) | |||
| 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $710.4K | 2.6% ($710.4K/$27.6M) | QoQ NEW(+$710.4K) YoY NEW(+$710.4K) | |
Tesla, Inc.(TSLAcusip88160R101) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $673.8K | 2.4% ($673.8K/$27.6M) | QoQ NEW(+$673.8K) YoY NEW(+$673.8K) |
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $600.6K | 2.2% ($600.6K/$27.6M) | QoQ NEW(+$600.6K) YoY NEW(+$600.6K) |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $547.7K | 2.0% ($547.7K/$27.6M) | QoQ NEW(+$547.7K) YoY NEW(+$547.7K) | |
(cusip500767306)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $523.6K | 1.9% ($523.6K/$27.6M) | QoQ NEW(+$523.6K) YoY NEW(+$523.6K) |
(cusip65250K105)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $309.0K | 1.1% ($309.0K/$27.6M) | QoQ NEW(+$309.0K) YoY NEW(+$309.0K) |
Walmart Inc.(WMTcusip931142103) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $296.3K | 1.1% ($296.3K/$27.6M) | QoQ NEW(+$296.3K) YoY NEW(+$296.3K) |
NETFLIX INC(NFLXcusip64110L106) | 300 | QoQ NEW(+300) | All Managers (Combined) | $279.8K | 1.0% ($279.8K/$27.6M) | QoQ NEW(+$279.8K) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $264.5K | 1.0% ($264.5K/$27.6M) | QoQ NEW(+$264.5K) YoY NEW(+$264.5K) | |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $251.3K | 0.9% ($251.3K/$27.6M) | QoQ NEW(+$251.3K) YoY NEW(+$251.3K) |