Filed: 5/15/2024ACC: 0001420506-24-000992
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $23.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$23.58M
Total AUM (reported)
484.58K
Total Shares
Allocation by class
COM$11.47M48.7%
SHS$2.59M11.0%
GOLD SHS$1.93M8.2%
UNIT SER 1$1.24M5.3%
COM CL A$1.14M4.8%
SHS REP COM UT$1.11M4.7%
BITCOIN STRATE$1.04M4.4%
Portfolio Concentration
Top 3$9.87M41.9%
4–10$8.08M34.3%
11–25$5.62M23.8%
Top 3 weight
41.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 484.58K
Sole
Full voting authority
484.58K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares4.40K
TypeSH
Market value$3.98M
16.86%
Sole
4.40K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares40.30K
TypeSH
Market value$3.30M
14.02%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares64K
TypeSH
Market value$2.59M
10.99%
Sole
64K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.40K
TypeSH
Market value$1.93M
8.20%
Sole
9.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.80K
TypeSH
Market value$1.24M
5.27%
Sole
2.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.30K
TypeSH
Market value$1.14M
4.84%
Sole
4.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares17.60K
TypeSH
Market value$1.11M
4.72%
Sole
17.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares32.20K
TypeSH
Market value$1.04M
4.41%
Sole
32.20K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares16K
TypeSH
Market value$852.0K
3.61%
Sole
16K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares2.34K
TypeSH
Market value$762.6K
3.23%
Sole
2.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares22.40K
TypeSH
Market value$708.3K
3.00%
Sole
22.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.80K
TypeSH
Market value$659.6K
2.80%
Sole
1.80K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares48.40K
TypeSH
Market value$642.8K
2.73%
Sole
48.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.20K
TypeSH
Market value$627.7K
2.66%
Sole
1.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares13K
TypeSH
Market value$611.3K
2.59%
Sole
13K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1.90K
TypeSH
Market value$498.8K
2.12%
Sole
1.90K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares150K
TypeSH
Market value$370.5K
1.57%
Sole
150K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares17K
TypeSH
Market value$368.7K
1.56%
Sole
17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares582.00
TypeSH
Market value$353.5K
1.50%
Sole
582.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.56K
TypeSH
Market value$276.4K
1.17%
Sole
1.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares500.00
TypeSH
Market value$240.8K
1.02%
Sole
500.00
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares900.00
TypeSH
Market value$240.3K
1.02%
Sole
900.00
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares16K
TypeSH
Market value$19.2K
0.08%
Sole
16K
Shared
0.00
None
0.00
CONNEXA SPORTS TECHNOLOGIES
SOLEShares16K
TypeSH
Market value$3.7K
0.02%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.40K | SH | $3.98M 16.86% | 4.40K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 40.30K | SH | $3.30M 14.02% | 40.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 64K | SH | $2.59M 10.99% | 64K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.40K | SH | $1.93M 8.20% | 9.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80K | SH | $1.24M 5.27% | 2.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.30K | SH | $1.14M 4.84% | 4.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 17.60K | SH | $1.11M 4.72% | 17.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 32.20K | SH | $1.04M 4.41% | 32.20K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 16K | SH | $852.0K 3.61% | 16K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 2.34K | SH | $762.6K 3.23% | 2.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.40K | SH | $708.3K 3.00% | 22.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.80K | SH | $659.6K 2.80% | 1.80K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 48.40K | SH | $642.8K 2.73% | 48.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20K | SH | $627.7K 2.66% | 1.20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 13K | SH | $611.3K 2.59% | 13K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1.90K | SH | $498.8K 2.12% | 1.90K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 150K | SH | $370.5K 1.57% | 150K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 17K | SH | $368.7K 1.56% | 17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 582.00 | SH | $353.5K 1.50% | 582.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.56K | SH | $276.4K 1.17% | 1.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 500.00 | SH | $240.8K 1.02% | 500.00 | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 900.00 | SH | $240.3K 1.02% | 900.00 | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 16K | SH | $19.2K 0.08% | 16K | 0.00 | 0.00 |
CONNEXA SPORTS TECHNOLOGIESSOLE | COM NEW | 16K | SH | $3.7K 0.02% | 16K | 0.00 | 0.00 |