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Disclosery

13F-HR filed by Sassicaia Capital Advisers LLC

Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 39 holding rows worth $115,135,703.

Accession
0001420506-23-001161
Filer
CIK 1692751
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 39 entries on the cover page, a total value of $115,135,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,135,703 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM92,764$26,743,861dollars as filed
Tesla Motors, Inc88160R101COM71,752$14,885,670dollars as filed
C3 AI INC12468P104CL A329,835$11,072,561dollars as filed
INVESCO QQQ TR46090E103COM26,525$8,512,668dollars as filed
NVIDIA Corp67066G104COM29,524$8,200,881dollars as filed
Apple Inc037833100COM39,620$6,533,338dollars as filed
PROSHARES TR74347G440BITCOIN ETF272,000$4,765,440dollars as filed
SPY78462F103SHS11,225$4,595,403dollars as filed
Netflix, Inc64110L106COM11,956$4,130,559dollars as filed
SNOWFLAKE INC COM SHS833445109Stock25,600$3,949,824dollars as filed
META PLATFORMS INC CL A30303M102COM14,175$3,004,250dollars as filed
ARK ETF TR00214Q104INNOVATION ETF52,200$2,105,748dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,500$1,829,410dollars as filed
RIOT PLATFORMS INC767292105COM167,704$1,675,363dollars as filed
Oracle Corporation68389X105COM16,572$1,539,870dollars as filed
STRATEGY INC CL A NEW594972408Stock5,250$1,534,680dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock73,169$1,132,656dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock16,000$1,081,120dollars as filed
MARA HOLDINGS INC COM565788106Stock107,100$933,912dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock299,600$826,896dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,322$657,488dollars as filed
Home Depot, Inc437076102COM2,200$649,264dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ20,460$600,706dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS5,000$510,900dollars as filed
ServiceNow,Inc.81762P102COM1,000$464,720dollars as filed
Advanced Micro Devices,Inc.007903107COM4,600$450,846dollars as filed
UNITY SOFTWARE INC COM91332U101Stock13,518$438,524dollars as filed
PALO ALTO NETWORKS INC697435105COM2,000$399,480dollars as filed
Amazon.com, Inc023135106COM3,200$330,528dollars as filed
ROBLOX CORP CL A771049103Stock7,200$323,856dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,500$311,610dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,000$219,300dollars as filed
BLACKBERRY LTD COM09228F103Stock41,400$188,784dollars as filed
UIPATH INC90364P105CL A10,300$180,868dollars as filed
VIKING THERAPEUTICS INC92686J106COM10,000$166,500dollars as filed
IONQ INC COM46222L108Stock19,700$121,155dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock25,000$61,000dollars as filed
IMPERIAL PETE INC COM NEWY3894J104Stock24,500$4,743dollars as filed
NATIONAL CINEMEDIA INC635309107COM10,000$1,321dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001161this filing2023-05-15acceptance time not in the bulk data set