13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 13 holding rows worth $11,572,462.
- Accession
- 0001420506-24-000453
- Filer
- CIK 1692751
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $11,572,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,572,462 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,600 | $3,763,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $1,235,806 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,800 | $1,075,658 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $907,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,500 | $743,125 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,000 | $717,150 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 48,300 | $635,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $614,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $601,664 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $371,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $349,752 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $315,810 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 138,000 | $241,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000453 | this filing | 2024-02-14 | acceptance time not in the bulk data set |