Filed: 8/14/2023ACC: 0001420506-23-001684
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $116.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$116.76M
Total AUM (reported)
840.47K
Total Shares
Allocation by class
COM$101.04M86.5%
UNIT SER 1$5.08M4.4%
MICROSECTORS FAN$2.96M2.5%
CL A$2.82M2.4%
TR UNIT$2.15M1.8%
SPONSORED ADR$974.3K0.8%
COM CL A$964.6K0.8%
Portfolio Concentration
Top 3$81.23M69.6%
4–10$23.72M20.3%
11–25$10.74M9.2%
Rest$1.08M0.9%
Top 3 weight
69.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 840.47K
Sole
Full voting authority
840.47K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares238.30K
TypeSH
Market value$46.22M
39.59%
Sole
238.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.13K
TypeSH
Market value$27.97M
23.96%
Sole
66.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.95K
TypeSH
Market value$7.03M
6.02%
Sole
15.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.41K
TypeSH
Market value$6.65M
5.70%
Sole
25.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.76K
TypeSH
Market value$5.08M
4.35%
Sole
13.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.50K
TypeSH
Market value$3.58M
3.06%
Sole
10.50K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares15.82K
TypeSH
Market value$2.96M
2.54%
Sole
15.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$2.15M
1.84%
Sole
4.85K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares24K
TypeSH
Market value$1.72M
1.48%
Sole
24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.82K
TypeSH
Market value$1.57M
1.35%
Sole
13.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$1.55M
1.33%
Sole
5.40K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares18K
TypeSH
Market value$1.23M
1.06%
Sole
18K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.50K
TypeSH
Market value$1.03M
0.88%
Sole
2.50K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares2.50K
TypeSH
Market value$974.3K
0.83%
Sole
2.50K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares57.90K
TypeSH
Market value$964.6K
0.83%
Sole
57.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.50K
TypeSH
Market value$964.3K
0.83%
Sole
1.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.90K
TypeSH
Market value$769.1K
0.66%
Sole
5.90K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares12.20K
TypeSH
Market value$669.4K
0.57%
Sole
12.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.08K
TypeSH
Market value$448.1K
0.38%
Sole
3.08K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares64K
TypeSH
Market value$441.0K
0.38%
Sole
64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.14K
TypeSH
Market value$437.7K
0.37%
Sole
10.14K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24K
TypeSH
Market value$407.5K
0.35%
Sole
24K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares10K
TypeSH
Market value$325.7K
0.28%
Sole
10K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares138K
TypeSH
Market value$267.7K
0.23%
Sole
138K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares300.00
TypeSH
Market value$260.2K
0.22%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 238.30K | SH | $46.22M 39.59% | 238.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.13K | SH | $27.97M 23.96% | 66.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.95K | SH | $7.03M 6.02% | 15.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.41K | SH | $6.65M 5.70% | 25.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.76K | SH | $5.08M 4.35% | 13.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.50K | SH | $3.58M 3.06% | 10.50K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 15.82K | SH | $2.96M 2.54% | 15.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $2.15M 1.84% | 4.85K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 24K | SH | $1.72M 1.48% | 24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.82K | SH | $1.57M 1.35% | 13.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $1.55M 1.33% | 5.40K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 18K | SH | $1.23M 1.06% | 18K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.50K | SH | $1.03M 0.88% | 2.50K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 2.50K | SH | $974.3K 0.83% | 2.50K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 57.90K | SH | $964.6K 0.83% | 57.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 1.50K | SH | $964.3K 0.83% | 1.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.90K | SH | $769.1K 0.66% | 5.90K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 12.20K | SH | $669.4K 0.57% | 12.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.08K | SH | $448.1K 0.38% | 3.08K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 64K | SH | $441.0K 0.38% | 64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.14K | SH | $437.7K 0.37% | 10.14K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 24K | SH | $407.5K 0.35% | 24K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 10K | SH | $325.7K 0.28% | 10K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 138K | SH | $267.7K 0.23% | 138K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 300.00 | SH | $260.2K 0.22% | 300.00 | 0.00 | 0.00 |
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