Filed: 11/14/2024ACC: 0001420506-24-002548
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $34.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$34.46M
Total AUM (reported)
242.66K
Total Shares
Allocation by class
COM$29.29M85.0%
TR UNIT$1.72M5.0%
CL A$1.15M3.3%
MICROSECTORS FAN$819.2K2.4%
UNIT SER 1$634.5K1.8%
COM NEW$471.4K1.4%
CAP STK CL A$315.1K0.9%
Portfolio Concentration
Top 3$25.73M74.7%
4–10$7.26M21.1%
11–25$1.47M4.3%
Top 3 weight
74.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 242.66K
Sole
Full voting authority
242.66K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
APPLE INC
SOLEShares83.64K
TypeSH
Market value$19.49M
56.55%
Sole
83.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.60K
TypeSH
Market value$3.59M
10.43%
Sole
29.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.13K
TypeSH
Market value$2.65M
7.69%
Sole
10.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.80K
TypeSH
Market value$2.18M
6.33%
Sole
12.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.72M
4.99%
Sole
3K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares2K
TypeSH
Market value$819.2K
2.38%
Sole
2K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$801.4K
2.33%
Sole
1.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.30K
TypeSH
Market value$634.5K
1.84%
Sole
1.30K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares10K
TypeSH
Market value$633.1K
1.84%
Sole
10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares20K
TypeSH
Market value$469.2K
1.36%
Sole
20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares2K
TypeSH
Market value$348.2K
1.01%
Sole
2K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.90K
TypeSH
Market value$315.1K
0.91%
Sole
1.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50K
TypeSH
Market value$279.5K
0.81%
Sole
1.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.20K
TypeSH
Market value$226.3K
0.66%
Sole
1.20K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares12.60K
TypeSH
Market value$191.6K
0.56%
Sole
12.60K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares11.10K
TypeSH
Market value$53.5K
0.16%
Sole
11.10K
Shared
0.00
None
0.00
FANGDD NETWORK GROUP LTD
SOLEShares16.50K
TypeSH
Market value$51.1K
0.15%
Sole
16.50K
Shared
0.00
None
0.00
MICROALGO INC
SOLEShares22K
TypeSH
Market value$5.6K
0.02%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.64K | SH | $19.49M 56.55% | 83.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.60K | SH | $3.59M 10.43% | 29.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.13K | SH | $2.65M 7.69% | 10.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.80K | SH | $2.18M 6.33% | 12.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.72M 4.99% | 3K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 2K | SH | $819.2K 2.38% | 2K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $801.4K 2.33% | 1.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.30K | SH | $634.5K 1.84% | 1.30K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 10K | SH | $633.1K 1.84% | 10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 20K | SH | $469.2K 1.36% | 20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 2K | SH | $348.2K 1.01% | 2K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.90K | SH | $315.1K 0.91% | 1.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $279.5K 0.81% | 1.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.20K | SH | $226.3K 0.66% | 1.20K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 12.60K | SH | $191.6K 0.56% | 12.60K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM NEW | 11.10K | SH | $53.5K 0.16% | 11.10K | 0.00 | 0.00 |
FANGDD NETWORK GROUP LTDSOLE | SHS NEW CL A | 16.50K | SH | $51.1K 0.15% | 16.50K | 0.00 | 0.00 |
MICROALGO INCSOLE | USD ORD SH NEW | 22K | SH | $5.6K 0.02% | 22K | 0.00 | 0.00 |