13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 27 holding rows worth $27,610,217.
- Accession
- 0001420506-25-001217
- Filer
- CIK 1692751
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27 entries on the cover page, a total value of $27,610,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,610,217 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 | 53,600 | $11,906,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,250 | $1,515,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,600 | $1,473,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $1,181,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,992 | $1,148,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,062,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,392 | $1,061,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,060 | $962,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $890,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,757 | $823,892 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 24,000 | $710,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $673,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $600,624 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,900 | $547,713 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $523,650 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,700 | $308,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,375 | $296,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $279,759 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $264,460 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,200 | $251,284 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 9,600 | $232,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $219,248 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $218,516 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 600 | $216,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,000 | $207,350 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 14,000 | $31,360 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 10,000 | $1,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001217 | this filing | 2025-05-15 | acceptance time not in the bulk data set |