Sassicaia Capital Advisers LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sassicaia Capital Advisers LLC opened 134 positions, added to 20, reduced 19 and sold out of 121.
- Q2 2026: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 47,120.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 15,200.
- Q2 2026: Stock CVX; Country of operation United States; Class COM; Shares before 11,700.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 7,308.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692751), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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