13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 65 holding rows worth $176,744,000.
- Accession
- 0001420506-21-000727
- Filer
- CIK 1692751
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 65 entries on the cover page, a total value of $176,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,744,000 with VALUE read as thousands by filing date, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 63,744 | $42,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,958 | $23,331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,050 | $21,813,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,981 | $7,999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,165 | $7,199,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,320 | $6,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,300 | $5,979,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,700 | $5,968,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 256,467 | $4,757,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,049 | $4,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,868 | $4,137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,700 | $3,190,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,044 | $2,835,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,788 | $2,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,100 | $2,418,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 117,000 | $2,397,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,300 | $2,160,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 43,524 | $1,663,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 86,200 | $1,533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,000 | $1,528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,200 | $1,266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $1,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $1,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,800 | $1,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,031,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,403 | $865,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,400 | $812,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,300 | $756,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,000 | $716,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640 | $708,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $644,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,900 | $627,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,400 | $548,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,500 | $513,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,725 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,000 | $482,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,000 | $458,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $457,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,640 | $415,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,400 | $415,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $408,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,400 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $378,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $376,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,200 | $372,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,100 | $367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,800 | $333,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,400 | $332,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $289,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,400 | $283,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 250,000 | $283,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $275,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,163 | $260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 750 | $246,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 36,900 | $244,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 49,000 | $244,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,500 | $229,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14,871 | $218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 638 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,600 | $201,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $200,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 10,000 | $139,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 12,600 | $124,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,200 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000727 | this filing | 2021-05-17 | acceptance time not in the bulk data set |