Filed: 8/14/2024ACC: 0001420506-24-001548
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $24.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$24.74M
Total AUM (reported)
226.03K
Total Shares
Allocation by class
COM$14.60M59.0%
UNIT SER 1$3.74M15.1%
SEMICONDUCTR ETF$2.35M9.5%
S&P REGL BKG$1.65M6.7%
CL A$1.26M5.1%
TR UNIT$761.9K3.1%
SHS$290.2K1.2%
Portfolio Concentration
Top 3$8.93M36.1%
4–10$10.97M44.4%
11–25$4.84M19.6%
Top 3 weight
36.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 226.03K
Sole
Full voting authority
226.03K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares7.80K
TypeSH
Market value$3.74M
15.11%
Sole
7.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.01K
TypeSH
Market value$2.84M
11.49%
Sole
23.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9K
TypeSH
Market value$2.35M
9.48%
Sole
9K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.80K
TypeSH
Market value$2.29M
9.27%
Sole
2.80K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares3.50K
TypeSH
Market value$2.06M
8.34%
Sole
3.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.79M
7.23%
Sole
4K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.70K
TypeSH
Market value$1.65M
6.69%
Sole
33.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$1.26M
5.10%
Sole
2.50K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares19.50K
TypeSH
Market value$1.03M
4.18%
Sole
19.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12.10K
TypeSH
Market value$879.4K
3.55%
Sole
12.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4K
TypeSH
Market value$842.5K
3.41%
Sole
4K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.40K
TypeSH
Market value$761.9K
3.08%
Sole
1.40K
Shared
0.00
None
0.00
NANO NUCLEAR ENERGY INC
SOLEShares30.69K
TypeSH
Market value$719.3K
2.91%
Sole
30.69K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares2.20K
TypeSH
Market value$659.6K
2.67%
Sole
2.20K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares29K
TypeSH
Market value$561.3K
2.27%
Sole
29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares330.00
TypeSH
Market value$529.8K
2.14%
Sole
330.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares4K
TypeSH
Market value$386.8K
1.56%
Sole
4K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares8.50K
TypeSH
Market value$290.2K
1.17%
Sole
8.50K
Shared
0.00
None
0.00
KALA BIO INC
SOLEShares12K
TypeSH
Market value$85.1K
0.34%
Sole
12K
Shared
0.00
None
0.00
ENDRA LIFE SCIENCES INC
SOLEShares16K
TypeSH
Market value$1.6K
<0.01%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.80K | SH | $3.74M 15.11% | 7.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.01K | SH | $2.84M 11.49% | 23.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9K | SH | $2.35M 9.48% | 9K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.80K | SH | $2.29M 9.27% | 2.80K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 3.50K | SH | $2.06M 8.34% | 3.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.79M 7.23% | 4K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 33.70K | SH | $1.65M 6.69% | 33.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.26M 5.10% | 2.50K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 19.50K | SH | $1.03M 4.18% | 19.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12.10K | SH | $879.4K 3.55% | 12.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4K | SH | $842.5K 3.41% | 4K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40K | SH | $761.9K 3.08% | 1.40K | 0.00 | 0.00 |
NANO NUCLEAR ENERGY INCSOLE | COM | 30.69K | SH | $719.3K 2.91% | 30.69K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 2.20K | SH | $659.6K 2.67% | 2.20K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 29K | SH | $561.3K 2.27% | 29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 330.00 | SH | $529.8K 2.14% | 330.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 4K | SH | $386.8K 1.56% | 4K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 8.50K | SH | $290.2K 1.17% | 8.50K | 0.00 | 0.00 |
KALA BIO INCSOLE | COM NEW | 12K | SH | $85.1K 0.34% | 12K | 0.00 | 0.00 |
ENDRA LIFE SCIENCES INCSOLE | COM NEW | 16K | SH | $1.6K <0.01% | 16K | 0.00 | 0.00 |