Q2 2023 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001684
$116.8M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.2M | 39.6% | 238,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.0M | 24.0% | 66,130 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 6.02% | 15,954 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 5.70% | 25,408 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 4.35% | 13,755 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 3.06% | 10,499 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $3.0M | 2.54% | 15,820 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.84% | 4,850 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.7M | 1.48% | 24,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.35% | 13,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.33% | 5,400 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 1.06% | 18,001 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 0.88% | 2,500 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $974,325 | 0.83% | 2,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $964,614 | 0.83% | 57,900 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $964,290 | 0.83% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $769,124 | 0.66% | 5,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $669,414 | 0.57% | 12,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $448,101 | 0.38% | 3,081 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $440,960 | 0.38% | 64,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $437,744 | 0.37% | 10,140 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $407,520 | 0.35% | 24,000 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $325,700 | 0.28% | 10,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $267,720 | 0.23% | 138,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $260,229 | 0.22% | 300 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $246,840 | 0.21% | 22,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $244,495 | 0.21% | 500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $224,788 | 0.19% | 400 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $201,960 | 0.17% | 21,600 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $161,040 | 0.14% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.