13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $24,739,156.
- Accession
- 0001420506-24-001548
- Filer
- CIK 1692751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $24,739,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,739,156 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 7,800 | $3,737,058 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,014 | $2,843,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,000 | $2,346,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,800 | $2,294,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $2,064,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,787,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,700 | $1,654,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,260,550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,500 | $1,033,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,100 | $879,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $842,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $761,908 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30,686 | $719,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $659,648 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,000 | $561,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $529,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $386,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,500 | $290,190 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 12,000 | $85,080 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 16,000 | $1,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001548 | this filing | 2024-08-14 | acceptance time not in the bulk data set |