Filed: 5/15/2025ACC: 0001420506-25-001217
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $27.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$27.61M
Total AUM (reported)
227.23K
Total Shares
Allocation by class
COM$16.66M60.4%
CL A$4.06M14.7%
SPONSORED ADS$1.33M4.8%
TR UNIT$1.06M3.8%
COM NEW$921.9K3.3%
UNIT SER 1$823.9K3.0%
SHS NEW$710.4K2.6%
Portfolio Concentration
Top 3$14.90M54.0%
4–10$7.13M25.8%
11–25$5.55M20.1%
Rest$32.6K0.1%
Top 3 weight
54.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 227.23K
Sole
Full voting authority
227.23K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
APPLE INC
SOLEShares53.60K
TypeSH
Market value$11.91M
43.12%
Sole
53.60K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7.25K
TypeSH
Market value$1.52M
5.49%
Sole
7.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.60K
TypeSH
Market value$1.47M
5.34%
Sole
13.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares14K
TypeSH
Market value$1.18M
4.28%
Sole
14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.99K
TypeSH
Market value$1.15M
4.16%
Sole
1.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$1.06M
3.85%
Sole
1.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.39K
TypeSH
Market value$1.06M
3.84%
Sole
6.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.06K
TypeSH
Market value$962.7K
3.49%
Sole
5.06K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares25K
TypeSH
Market value$890.5K
3.23%
Sole
25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.76K
TypeSH
Market value$823.9K
2.98%
Sole
1.76K
Shared
0.00
None
0.00
GORILLA TECHNOLOGY GROUP INC
SOLEShares24K
TypeSH
Market value$710.4K
2.57%
Sole
24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.60K
TypeSH
Market value$673.8K
2.44%
Sole
2.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$600.6K
2.18%
Sole
1.60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.90K
TypeSH
Market value$547.7K
1.98%
Sole
1.90K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares15K
TypeSH
Market value$523.6K
1.90%
Sole
15K
Shared
0.00
None
0.00
NEWSMAX INC
SOLEShares3.70K
TypeSH
Market value$309.0K
1.12%
Sole
3.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.38K
TypeSH
Market value$296.3K
1.07%
Sole
3.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares300.00
TypeSH
Market value$279.8K
1.01%
Sole
300.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2K
TypeSH
Market value$264.5K
0.96%
Sole
2K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares2.20K
TypeSH
Market value$251.3K
0.91%
Sole
2.20K
Shared
0.00
None
0.00
MICROALGO INC
SOLEShares9.60K
TypeSH
Market value$232.8K
0.84%
Sole
9.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares400.00
TypeSH
Market value$219.2K
0.79%
Sole
400.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares400.00
TypeSH
Market value$218.5K
0.79%
Sole
400.00
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares600.00
TypeSH
Market value$216.0K
0.78%
Sole
600.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5K
TypeSH
Market value$207.3K
0.75%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.60K | SH | $11.91M 43.12% | 53.60K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7.25K | SH | $1.52M 5.49% | 7.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.60K | SH | $1.47M 5.34% | 13.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14K | SH | $1.18M 4.28% | 14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.99K | SH | $1.15M 4.16% | 1.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $1.06M 3.85% | 1.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.39K | SH | $1.06M 3.84% | 6.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.06K | SH | $962.7K 3.49% | 5.06K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 25K | SH | $890.5K 3.23% | 25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76K | SH | $823.9K 2.98% | 1.76K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCSOLE | SHS NEW | 24K | SH | $710.4K 2.57% | 24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.60K | SH | $673.8K 2.44% | 2.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $600.6K 2.18% | 1.60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.90K | SH | $547.7K 1.98% | 1.90K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 15K | SH | $523.6K 1.90% | 15K | 0.00 | 0.00 |
NEWSMAX INCSOLE | COM SHS CLASS B | 3.70K | SH | $309.0K 1.12% | 3.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.38K | SH | $296.3K 1.07% | 3.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 300.00 | SH | $279.8K 1.01% | 300.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2K | SH | $264.5K 0.96% | 2K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 2.20K | SH | $251.3K 0.91% | 2.20K | 0.00 | 0.00 |
MICROALGO INCSOLE | ORD SHS | 9.60K | SH | $232.8K 0.84% | 9.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 400.00 | SH | $219.2K 0.79% | 400.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 400.00 | SH | $218.5K 0.79% | 400.00 | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | MICROSECTORS FAN | 600.00 | SH | $216.0K 0.78% | 600.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DL FTSE BULL 3X | 5K | SH | $207.3K 0.75% | 5K | 0.00 | 0.00 |
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