Filed: 5/15/2023ACC: 0001420506-23-001161
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $115.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$115.14M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$67.92M59.0%
CL A$18.84M16.4%
UNIT SER 1$8.51M7.4%
BITCOIN STRATE$4.77M4.1%
TR UNIT$4.60M4.0%
COM CL A$2.21M1.9%
INNOVATION ETF$2.11M1.8%
Portfolio Concentration
Top 3$52.70M45.8%
4–10$40.69M35.3%
11–25$18.55M16.1%
Rest$3.20M2.8%
Top 3 weight
45.8%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares92.76K
TypeSH
Market value$26.74M
23.23%
Sole
92.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares71.75K
TypeSH
Market value$14.89M
12.93%
Sole
71.75K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares329.83K
TypeSH
Market value$11.07M
9.62%
Sole
329.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.52K
TypeSH
Market value$8.51M
7.39%
Sole
26.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.52K
TypeSH
Market value$8.20M
7.12%
Sole
29.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.62K
TypeSH
Market value$6.53M
5.67%
Sole
39.62K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares272K
TypeSH
Market value$4.77M
4.14%
Sole
272K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.22K
TypeSH
Market value$4.60M
3.99%
Sole
11.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.96K
TypeSH
Market value$4.13M
3.59%
Sole
11.96K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares25.60K
TypeSH
Market value$3.95M
3.43%
Sole
25.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.18K
TypeSH
Market value$3.00M
2.61%
Sole
14.18K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares52.20K
TypeSH
Market value$2.11M
1.83%
Sole
52.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.50K
TypeSH
Market value$1.83M
1.59%
Sole
5.50K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares167.70K
TypeSH
Market value$1.68M
1.46%
Sole
167.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.57K
TypeSH
Market value$1.54M
1.34%
Sole
16.57K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.25K
TypeSH
Market value$1.53M
1.33%
Sole
5.25K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares73.17K
TypeSH
Market value$1.13M
0.98%
Sole
73.17K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares16K
TypeSH
Market value$1.08M
0.94%
Sole
16K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares107.10K
TypeSH
Market value$933.9K
0.81%
Sole
107.10K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares299.60K
TypeSH
Market value$826.9K
0.72%
Sole
299.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$657.5K
0.57%
Sole
6.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.20K
TypeSH
Market value$649.3K
0.56%
Sole
2.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20.46K
TypeSH
Market value$600.7K
0.52%
Sole
20.46K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5K
TypeSH
Market value$510.9K
0.44%
Sole
5K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1K
TypeSH
Market value$464.7K
0.40%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.76K | SH | $26.74M 23.23% | 92.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 71.75K | SH | $14.89M 12.93% | 71.75K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 329.83K | SH | $11.07M 9.62% | 329.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.52K | SH | $8.51M 7.39% | 26.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.52K | SH | $8.20M 7.12% | 29.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.62K | SH | $6.53M 5.67% | 39.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 272K | SH | $4.77M 4.14% | 272K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.22K | SH | $4.60M 3.99% | 11.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.96K | SH | $4.13M 3.59% | 11.96K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 25.60K | SH | $3.95M 3.43% | 25.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $3.00M 2.61% | 14.18K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 52.20K | SH | $2.11M 1.83% | 52.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.50K | SH | $1.83M 1.59% | 5.50K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 167.70K | SH | $1.68M 1.46% | 167.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.57K | SH | $1.54M 1.34% | 16.57K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.25K | SH | $1.53M 1.33% | 5.25K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 73.17K | SH | $1.13M 0.98% | 73.17K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16K | SH | $1.08M 0.94% | 16K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 107.10K | SH | $933.9K 0.81% | 107.10K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 299.60K | SH | $826.9K 0.72% | 299.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $657.5K 0.57% | 6.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.20K | SH | $649.3K 0.56% | 2.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 20.46K | SH | $600.7K 0.52% | 20.46K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5K | SH | $510.9K 0.44% | 5K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1K | SH | $464.7K 0.40% | 1K | 0.00 | 0.00 |
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