Filed: 11/14/2023ACC: 0001420506-23-002200
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.13M
Total AUM (reported)
103.19K
Total Shares
Allocation by class
COM$2.12M99.9%
SHS$1.4K0.1%
Portfolio Concentration
Top 3$1.66M78.1%
4–10$464.6K21.9%
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 103.19K
Sole
Full voting authority
103.19K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TESLA INC
SOLEShares4.40K
TypeSH
Market value$1.10M
51.80%
Sole
4.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares700.00
TypeSH
Market value$304.5K
14.33%
Sole
700.00
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares8.65K
TypeSH
Market value$255.4K
12.02%
Sole
8.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.50K
TypeSH
Market value$248.8K
11.70%
Sole
7.50K
Shared
0.00
None
0.00
FEMASYS INC
SOLEShares71.93K
TypeSH
Market value$214.4K
10.09%
Sole
71.93K
Shared
0.00
None
0.00
EZGO TECHNOLOGIES LTD
SOLEShares10K
TypeSH
Market value$1.4K
0.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 4.40K | SH | $1.10M 51.80% | 4.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 700.00 | SH | $304.5K 14.33% | 700.00 | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 8.65K | SH | $255.4K 12.02% | 8.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.50K | SH | $248.8K 11.70% | 7.50K | 0.00 | 0.00 |
FEMASYS INCSOLE | COM | 71.93K | SH | $214.4K 10.09% | 71.93K | 0.00 | 0.00 |
EZGO TECHNOLOGIES LTDSOLE | SHS | 10K | SH | $1.4K 0.07% | 10K | 0.00 | 0.00 |