13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 24 holding rows worth $23,575,343.
- Accession
- 0001420506-24-000992
- Filer
- CIK 1692751
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 24 entries on the cover page, a total value of $23,575,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,575,343 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 | 4,400 | $3,975,664 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,300 | $3,304,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,000 | $2,590,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,400 | $1,933,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,800 | $1,243,228 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,300 | $1,140,016 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,600 | $1,111,792 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,200 | $1,040,060 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 16,000 | $852,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,342 | $762,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,400 | $708,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $659,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,400 | $642,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $627,684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,001 | $611,307 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $498,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,000 | $370,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,000 | $368,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 582 | $353,466 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,560 | $276,448 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $240,785 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $240,336 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,000 | $19,200 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 16,000 | $3,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000992 | this filing | 2024-05-15 | acceptance time not in the bulk data set |