Q1 2025 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001217
$27.6M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.9M | 43.1% | 53,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 5.49% | 7,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 5.34% | 13,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 4.28% | 14,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 4.16% | 1,992 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 3.85% | 1,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 3.84% | 6,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $962,716 | 3.49% | 5,060 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $890,500 | 3.23% | 25,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $823,892 | 2.98% | 1,757 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $710,400 | 2.57% | 24,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $673,816 | 2.44% | 2,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $600,624 | 2.18% | 1,600 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $547,713 | 1.98% | 1,900 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $523,650 | 1.90% | 15,000 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $308,987 | 1.12% | 3,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $296,291 | 1.07% | 3,375 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279,759 | 1.01% | 300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $264,460 | 0.96% | 2,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $251,284 | 0.91% | 2,200 | Common | SOLE |
| G6077Y301 | — | MICROALGO INC | $232,800 | 0.84% | 9,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,248 | 0.79% | 400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,516 | 0.79% | 400 | Common | SOLE |
| 063679534 | — | BANK MONTREAL QUE | $216,000 | 0.78% | 600 | Common | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $207,350 | 0.75% | 5,000 | Common | SOLE |
| 450958301 | ICCT | ICORECONNECT INC | $31,360 | 0.11% | 14,000 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $1,263 | 0.00% | 10,000 | 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.