Sassicaia Capital Advisers LLC Quant / Systematic

Location: Jericho, NY

CIK: 0001692751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 23.2%

Value $26.74M Shares 92,764 Est. Cost $247.73 Unrealized +0.7%

TSLA TESLA INC 12.9%

Value $14.89M Shares 71,752 Est. Cost $181.34 Unrealized -3.8%

AI C3 AI INC 9.6%

Value $11.07M Shares 329,835 Est. Cost $20.48 Unrealized 0.0%

QQQ INVESCO QQQ TR 7.4%

Value $8.513M Shares 26,525 Est. Cost $276.99 Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $8.201M Shares 29,524 Est. Cost $17.73 Unrealized +22.0%

AAPL APPLE INC 5.7%

Value $6.533M Shares 39,620 Est. Cost $143.35 Unrealized +1.5%

BITO PROSHARES TR 4.1%

Value $4.765M Shares 272,000 Est. Cost $17.52 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value $4.595M Shares 11,225 Est. Cost $382.43 Unrealized —

NFLX NETFLIX INC 3.6%

Value $4.131M Shares 11,956 Est. Cost $28.30 Unrealized +16.9%

SNOW SNOWFLAKE INC 3.4%

Value $3.95M Shares 25,600 Est. Cost $146.61 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value $3.004M Shares 14,175 Est. Cost $116.61 Unrealized +45.0%

ARKK ARK ETF TR 1.8%

Value $2.106M Shares 52,200 Est. Cost $40.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value $1.829M Shares 5,500 Est. Cost $331.56 Unrealized —

RIOT RIOT PLATFORMS INC 1.5%

Value $1.675M Shares 167,704 Est. Cost $6.50 Unrealized 0.0%

ORCL ORACLE CORP 1.3%

Value $1.54M Shares 16,572 Est. Cost $84.79 Unrealized 0.0%

MSTR MICROSTRATEGY INC 1.3%

Value $1.535M Shares 5,250 Est. Cost $24.41 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.0%

Value $1.133M Shares 73,169 Est. Cost $16.89 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.9%

Value $1.081M Shares 16,000 Est. Cost $59.88 Unrealized 0.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.8%

Value $934K Shares 107,100 Est. Cost $6.98 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.7%

Value $827K Shares 299,600 Est. Cost $2.36 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $657K Shares 6,322 Est. Cost $94.92 Unrealized +1.0%

HD HOME DEPOT INC 0.6%

Value $649K Shares 2,200 Est. Cost $284.64 Unrealized 0.0%

— PROSHARES TR 0.5%

Value $601K Shares 20,460 Est. Cost $29.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $511K Shares 5,000 Est. Cost $88.09 Unrealized —

NOW SERVICENOW INC 0.4%

Value $465K Shares 1,000 Est. Cost $87.09 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $451K Shares 4,600 Est. Cost $66.01 Unrealized +23.3%

U UNITY SOFTWARE INC 0.4%

Value $439K Shares 13,518 Est. Cost $32.16 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $399K Shares 2,000 Est. Cost $84.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $331K Shares 3,200 Est. Cost $98.78 Unrealized -2.2%

RBLX ROBLOX CORP 0.3%

Value $324K Shares 7,200 Est. Cost $35.12 Unrealized +8.8%

SHOP SHOPIFY INC 0.3%

Value $312K Shares 6,500 Est. Cost $34.15 Unrealized +28.9%

KRE SPDR SER TR 0.2%

Value $219K Shares 5,000 Est. Cost $43.86 Unrealized —

BB BLACKBERRY LTD 0.2%

Value $189K Shares 41,400 Est. Cost $3.97 Unrealized 0.0%

PATH UIPATH INC 0.2%

Value $181K Shares 10,300 Est. Cost $15.11 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $167K Shares 10,000 Est. Cost $10.33 Unrealized 0.0%

IONQ IONQ INC 0.1%

Value $121K Shares 19,700 Est. Cost $4.68 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $61,000 Shares 25,000 Est. Cost $2.66 Unrealized 0.0%

— IMPERIAL PETE INC 0.0%

Value $4,743 Shares 24,500 Est. Cost $0.19 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $1,321 Shares 10,000 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,764	$26.74M	23.2%	$247.73	+0.7%	COM	594918104
TSLA	TESLA INC	71,752	$14.89M	12.9%	$181.34	-3.8%	COM	88160R101
AI	C3 AI INC	329,835	$11.07M	9.6%	$20.48	0.0%	CL A	12468P104
QQQ	INVESCO QQQ TR	26,525	$8.513M	7.4%	$276.99	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	29,524	$8.201M	7.1%	$17.73	+22.0%	COM	67066G104
AAPL	APPLE INC	39,620	$6.533M	5.7%	$143.35	+1.5%	COM	037833100
BITO	PROSHARES TR	272,000	$4.765M	4.1%	$17.52	—	BITCOIN STRATE	74347G440
SPY	SPDR S&P 500 ETF TR	11,225	$4.595M	4.0%	$382.43	—	TR UNIT	78462F103
NFLX	NETFLIX INC	11,956	$4.131M	3.6%	$28.30	+16.9%	COM	64110L106
SNOW	SNOWFLAKE INC	25,600	$3.95M	3.4%	$146.61	0.0%	CL A	833445109
META	META PLATFORMS INC	14,175	$3.004M	2.6%	$116.61	+45.0%	CL A	30303M102
ARKK	ARK ETF TR	52,200	$2.106M	1.8%	$40.34	—	INNOVATION ETF	00214Q104
DIA	SPDR DOW JONES INDL AVERAGE	5,500	$1.829M	1.6%	$331.56	—	UT SER 1	78467X109
RIOT	RIOT PLATFORMS INC	167,704	$1.675M	1.5%	$6.50	0.0%	COM	767292105
ORCL	ORACLE CORP	16,572	$1.54M	1.3%	$84.79	0.0%	COM	68389X105
MSTR	MICROSTRATEGY INC	5,250	$1.535M	1.3%	$24.41	0.0%	CL A NEW	594972408
RIVN	RIVIAN AUTOMOTIVE INC	73,169	$1.133M	1.0%	$16.89	0.0%	COM CL A	76954A103
COIN	COINBASE GLOBAL INC	16,000	$1.081M	0.9%	$59.88	0.0%	COM CL A	19260Q107
MARA	MARATHON DIGITAL HOLDINGS IN	107,100	$934K	0.8%	$6.98	0.0%	COM	565788106
SOUN	SOUNDHOUND AI INC	299,600	$827K	0.7%	$2.36	0.0%	CLASS A COM	836100107
GOOG	ALPHABET INC	6,322	$657K	0.6%	$94.92	+1.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,200	$649K	0.6%	$284.64	0.0%	COM	437076102
—	PROSHARES TR	20,460	$601K	0.5%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
BABA	ALIBABA GROUP HLDG LTD	5,000	$511K	0.4%	$88.09	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	1,000	$465K	0.4%	$87.09	0.0%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	4,600	$451K	0.4%	$66.01	+23.3%	COM	007903107
U	UNITY SOFTWARE INC	13,518	$439K	0.4%	$32.16	0.0%	COM	91332U101
PANW	PALO ALTO NETWORKS INC	2,000	$399K	0.3%	$84.74	0.0%	COM	697435105
AMZN	AMAZON COM INC	3,200	$331K	0.3%	$98.78	-2.2%	COM	023135106
RBLX	ROBLOX CORP	7,200	$324K	0.3%	$35.12	+8.8%	CL A	771049103
SHOP	SHOPIFY INC	6,500	$312K	0.3%	$34.15	+28.9%	CL A	82509L107
KRE	SPDR SER TR	5,000	$219K	0.2%	$43.86	—	S&P REGL BKG	78464A698
BB	BLACKBERRY LTD	41,400	$189K	0.2%	$3.97	0.0%	COM	09228F103
PATH	UIPATH INC	10,300	$181K	0.2%	$15.11	0.0%	CL A	90364P105
VKTX	VIKING THERAPEUTICS INC	10,000	$167K	0.1%	$10.33	0.0%	COM	92686J106
IONQ	IONQ INC	19,700	$121K	0.1%	$4.68	0.0%	COM	46222L108
BBAI	BIGBEAR AI HLDGS INC	25,000	$61,000	0.1%	$2.66	0.0%	COM	08975B109
—	IMPERIAL PETE INC	24,500	$4,743	0.0%	$0.19	—	COMMON SHARES	Y3894J104
—	NATIONAL CINEMEDIA INC	10,000	$1,321	0.0%	$0.13	—	COM	635309107