13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $40,218,043.
- Accession
- 0001420506-23-000579
- Filer
- CIK 1692751
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $40,218,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,218,043 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,089 | $6,152,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,325 | $5,678,421 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,223 | $4,092,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,360 | $3,349,837 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,392 | $2,814,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,400 | $2,494,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,485 | $2,409,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,040 | $2,355,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,700 | $2,299,761 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,500 | $1,490,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,051 | $1,000,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,500 | $885,105 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,000 | $816,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $725,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $461,396 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $440,450 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,203 | $404,217 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,090 | $373,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $336,804 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,600 | $277,668 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,000 | $272,090 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $244,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $242,800 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,200 | $234,724 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $184,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,025 | $171,135 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 21,000 | $8,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000579 | this filing | 2023-02-14 | acceptance time not in the bulk data set |