13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 18 holding rows worth $34,462,498.
- Accession
- 0001420506-24-002548
- Filer
- CIK 1692751
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $34,462,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,462,498 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 | 83,640 | $19,488,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,600 | $3,594,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,125 | $2,649,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,800 | $2,181,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,721,280 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,000 | $819,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $801,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $634,491 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $633,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $469,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $348,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $315,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $279,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,200 | $226,296 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,600 | $191,646 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,100 | $53,502 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 16,500 | $51,150 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 22,000 | $5,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002548 | this filing | 2024-11-14 | acceptance time not in the bulk data set |