Filed: 2/14/2025ACC: 0001420506-25-000563
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $4.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.14M
Total AUM (reported)
90.10K
Total Shares
Allocation by class
UNIT SER 1$2.86M69.2%
COM$874.8K21.1%
SHS$333.1K8.1%
COM NEW$64.0K1.5%
USD CL A ORD SHS$1.5K0.0%
Portfolio Concentration
Top 3$3.80M91.8%
4–10$337.4K8.2%
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 90.10K
Sole
Full voting authority
90.10K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
INVESCO QQQ TR
SOLEShares5.60K
TypeSH
Market value$2.86M
69.21%
Sole
5.60K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares14.50K
TypeSH
Market value$602.9K
14.58%
Sole
14.50K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares1K
TypeSH
Market value$333.1K
8.05%
Sole
1K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8K
TypeSH
Market value$271.9K
6.57%
Sole
8K
Shared
0.00
None
0.00
NRX PHARMACEUTICALS INC
SOLEShares15K
TypeSH
Market value$33.0K
0.80%
Sole
15K
Shared
0.00
None
0.00
AETHLON MED INC
SOLEShares36K
TypeSH
Market value$31.0K
0.75%
Sole
36K
Shared
0.00
None
0.00
HAOXI HEALTH TECHNOLOGY LTD
SOLEShares10K
TypeSH
Market value$1.5K
0.04%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.60K | SH | $2.86M 69.21% | 5.60K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 14.50K | SH | $602.9K 14.58% | 14.50K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 1K | SH | $333.1K 8.05% | 1K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8K | SH | $271.9K 6.57% | 8K | 0.00 | 0.00 |
NRX PHARMACEUTICALS INCSOLE | COM NEW | 15K | SH | $33.0K 0.80% | 15K | 0.00 | 0.00 |
AETHLON MED INCSOLE | COM NEW | 36K | SH | $31.0K 0.75% | 36K | 0.00 | 0.00 |
HAOXI HEALTH TECHNOLOGY LTDSOLE | USD CL A ORD SHS | 10K | SH | $1.5K 0.04% | 10K | 0.00 | 0.00 |