13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 30 holding rows worth $116,764,458.
- Accession
- 0001420506-23-001684
- Filer
- CIK 1692751
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $116,764,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,764,458 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 238,302 | $46,223,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,130 | $27,974,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,954 | $7,027,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,408 | $6,651,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,755 | $5,081,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,499 | $3,575,329 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 15,820 | $2,961,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,850 | $2,149,908 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,000 | $1,724,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,825 | $1,574,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $1,549,692 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,001 | $1,234,329 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $1,027,475 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,500 | $974,325 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,900 | $964,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $964,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,900 | $769,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,200 | $669,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,081 | $448,101 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,000 | $440,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,140 | $437,744 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,000 | $407,520 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $325,700 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 138,000 | $267,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $260,229 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 22,000 | $246,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $244,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $224,788 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,600 | $201,960 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,000 | $161,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001684 | this filing | 2023-08-14 | acceptance time not in the bulk data set |