Filed: 2/14/2023ACC: 0001420506-23-000579
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $40.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$40.22M
Total AUM (reported)
408.08K
Total Shares
Allocation by class
COM$20.18M50.2%
TR UNIT$6.15M15.3%
UNIT SER 1$5.68M14.1%
CL A$5.16M12.8%
UT SER 1$1.49M3.7%
CAP STK CL C$461.4K1.1%
SPONSORED ADS$440.4K1.1%
Portfolio Concentration
Top 3$15.92M39.6%
4–10$17.21M42.8%
11–25$6.90M17.2%
Rest$179.4K0.4%
Top 3 weight
39.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 408.08K
Sole
Full voting authority
408.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.09K
TypeSH
Market value$6.15M
15.30%
Sole
16.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.32K
TypeSH
Market value$5.68M
14.12%
Sole
21.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.22K
TypeSH
Market value$4.09M
10.18%
Sole
33.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.36K
TypeSH
Market value$3.35M
8.33%
Sole
11.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.39K
TypeSH
Market value$2.81M
7.00%
Sole
23.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$2.49M
6.20%
Sole
10.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.48K
TypeSH
Market value$2.41M
5.99%
Sole
16.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.04K
TypeSH
Market value$2.36M
5.86%
Sole
28.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.70K
TypeSH
Market value$2.30M
5.72%
Sole
17.70K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.50K
TypeSH
Market value$1.49M
3.71%
Sole
4.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares14.05K
TypeSH
Market value$1.00M
2.49%
Sole
14.05K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares25.50K
TypeSH
Market value$885.1K
2.20%
Sole
25.50K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares13K
TypeSH
Market value$816.9K
2.03%
Sole
13K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares2.50K
TypeSH
Market value$725.6K
1.80%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.20K
TypeSH
Market value$461.4K
1.15%
Sole
5.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5K
TypeSH
Market value$440.4K
1.10%
Sole
5K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares14.20K
TypeSH
Market value$404.2K
1.01%
Sole
14.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.09K
TypeSH
Market value$373.2K
0.93%
Sole
15.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.20K
TypeSH
Market value$336.8K
0.84%
Sole
5.20K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares3.60K
TypeSH
Market value$277.7K
0.69%
Sole
3.60K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares23K
TypeSH
Market value$272.1K
0.68%
Sole
23K
Shared
0.00
None
0.00
ROKU INC
SOLEShares6K
TypeSH
Market value$244.2K
0.61%
Sole
6K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares10K
TypeSH
Market value$242.8K
0.60%
Sole
10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares33.20K
TypeSH
Market value$234.7K
0.58%
Sole
33.20K
Shared
0.00
None
0.00
PDS BIOTECHNOLOGY CORP
SOLEShares14K
TypeSH
Market value$184.8K
0.46%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.09K | SH | $6.15M 15.30% | 16.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.32K | SH | $5.68M 14.12% | 21.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.22K | SH | $4.09M 10.18% | 33.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.36K | SH | $3.35M 8.33% | 11.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.39K | SH | $2.81M 7.00% | 23.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $2.49M 6.20% | 10.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.48K | SH | $2.41M 5.99% | 16.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.04K | SH | $2.36M 5.86% | 28.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.70K | SH | $2.30M 5.72% | 17.70K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.50K | SH | $1.49M 3.71% | 4.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14.05K | SH | $1.00M 2.49% | 14.05K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 25.50K | SH | $885.1K 2.20% | 25.50K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 13K | SH | $816.9K 2.03% | 13K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 2.50K | SH | $725.6K 1.80% | 2.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.20K | SH | $461.4K 1.15% | 5.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5K | SH | $440.4K 1.10% | 5K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 14.20K | SH | $404.2K 1.01% | 14.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.09K | SH | $373.2K 0.93% | 15.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.20K | SH | $336.8K 0.84% | 5.20K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 3.60K | SH | $277.7K 0.69% | 3.60K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 23K | SH | $272.1K 0.68% | 23K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 6K | SH | $244.2K 0.61% | 6K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 10K | SH | $242.8K 0.60% | 10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | SP BIOTCH BL NEW | 33.20K | SH | $234.7K 0.58% | 33.20K | 0.00 | 0.00 |
PDS BIOTECHNOLOGY CORPSOLE | COM | 14K | SH | $184.8K 0.46% | 14K | 0.00 | 0.00 |
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