Q4 2023 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000453
$11.6M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 32.5% | 7,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 10.7% | 2,600 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 9.29% | 57,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $907,200 | 7.84% | 2,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $743,125 | 6.42% | 12,500 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $717,150 | 6.20% | 35,000 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $635,145 | 5.49% | 48,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614,280 | 5.31% | 1,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $601,664 | 5.20% | 1,600 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $371,700 | 3.21% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $349,752 | 3.02% | 600 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $315,810 | 2.73% | 500 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $241,500 | 2.09% | 138,000 | 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.