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John Thurber

@Sassicaia Capital Advisers Llc

Latest period2024 - Q3ReportedManaged Assets$34.462MTotal holdings18
Assets growth rate39.31%Assets growth rate (2-Q avg)22.13%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sassicaia Capital Advisers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Sassicaia Capital Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.462M in assets, with a quarterly growth rate of 39.31% and a 2-quarter average growth rate of 22.13%. The portfolio is managed by John Thurber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 1991%
56.55%
$19.488M
83,640 shares@ $233.0 avg price
NVDANvidia Corporation
Recent Activity
Increased 28.62%
10.44%
$3.595M
29,600 shares@ $121.44 avg price
TSLATesla Inc
Recent Activity
New Position
7.69%
$2.649M
10,125 shares@ $261.64 avg price
ORCLOracle Corp
Recent Activity
New Position
6.33%
$2.181M
12,800 shares@ $170.4 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 114.29%
5%
$1.721M
3,000 shares@ $573.76 avg price
FNGUBank Montreal Medium
Recent Activity
New Position
2.38%
$819,160
2,000 shares@ $409.58 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -44%
2.33%
$801,416
1,400 shares@ $572.44 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -83.33%
1.85%
$634,491
1,300 shares@ $488.07 avg price
VKTXViking Therapeutics Inc
Recent Activity
Decreased -48.71%
1.84%
$633,100
10,000 shares@ $63.31 avg price
INTCIntel Corp
Recent Activity
New Position
1.37%
$469,200
20,000 shares@ $23.46 avg price