Filed: 2/14/2024ACC: 0001420506-24-000453
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $11.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$11.57M
Total AUM (reported)
313.50K
Total Shares
Allocation by class
COM$7.44M64.3%
TR UNIT$1.24M10.7%
BITCOIN STRATE$717.1K6.2%
SHORT BITCOIN$635.1K5.5%
UNIT SER 1$614.3K5.3%
CL A$371.7K3.2%
CL A NEW$315.8K2.7%
Portfolio Concentration
Top 3$6.08M52.5%
4–10$4.59M39.7%
11–25$907.1K7.8%
Top 3 weight
52.5%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 313.50K
Sole
Full voting authority
313.50K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$3.76M
32.52%
Sole
7.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.24M
10.68%
Sole
2.60K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares57.80K
TypeSH
Market value$1.08M
9.29%
Sole
57.80K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares2.50K
TypeSH
Market value$907.2K
7.84%
Sole
2.50K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares12.50K
TypeSH
Market value$743.1K
6.42%
Sole
12.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares35K
TypeSH
Market value$717.1K
6.20%
Sole
35K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares48.30K
TypeSH
Market value$635.1K
5.49%
Sole
48.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$614.3K
5.31%
Sole
1.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$601.7K
5.20%
Sole
1.60K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares5K
TypeSH
Market value$371.7K
3.21%
Sole
5K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares600.00
TypeSH
Market value$349.8K
3.02%
Sole
600.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares500.00
TypeSH
Market value$315.8K
2.73%
Sole
500.00
Shared
0.00
None
0.00
FISKER INC
SOLEShares138K
TypeSH
Market value$241.5K
2.09%
Sole
138K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $3.76M 32.52% | 7.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.24M 10.68% | 2.60K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 57.80K | SH | $1.08M 9.29% | 57.80K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 2.50K | SH | $907.2K 7.84% | 2.50K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 12.50K | SH | $743.1K 6.42% | 12.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 35K | SH | $717.1K 6.20% | 35K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT BITCOIN | 48.30K | SH | $635.1K 5.49% | 48.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $614.3K 5.31% | 1.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $601.7K 5.20% | 1.60K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 5K | SH | $371.7K 3.21% | 5K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 600.00 | SH | $349.8K 3.02% | 600.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 500.00 | SH | $315.8K 2.73% | 500.00 | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 138K | SH | $241.5K 2.09% | 138K | 0.00 | 0.00 |