Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $116,764 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 39.6%

Value ($000) $46,223 Shares 238,302 Est. Cost $167.28 Unrealized +2.9%

NVDA NVIDIA CORPORATION 24.0%

Value ($000) $27,974 Shares 66,130 Est. Cost $26.28 Unrealized +26.2%

NFLX NETFLIX INC 6.0%

Value ($000) $7,028 Shares 15,954 Est. Cost $30.44 Unrealized +21.0%

TSLA TESLA INC 5.7%

Value ($000) $6,651 Shares 25,408 Est. Cost $181.34 Unrealized +10.3%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $5,081 Shares 13,755 Est. Cost $276.99 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $3,575 Shares 10,499 Est. Cost $247.73 Unrealized +24.0%

— BANK MONTREAL MEDIUM 2.5%

Value ($000) $2,962 Shares 15,820 Est. Cost $187.21 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,150 Shares 4,850 Est. Cost $382.43 Unrealized —

AXSM AXSOME THERAPEUTICS INC 1.5%

Value ($000) $1,725 Shares 24,000 Est. Cost $73.77 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $1,575 Shares 13,825 Est. Cost $91.36 Unrealized +13.8%

META META PLATFORMS INC 1.3%

Value ($000) $1,550 Shares 5,400 Est. Cost $116.61 Unrealized +110.1%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $1,234 Shares 18,001 Est. Cost $68.28 Unrealized 0.0%

MDB MONGODB INC 0.9%

Value ($000) $1,027 Shares 2,500 Est. Cost $291.65 Unrealized 0.0%

ARGX ARGENX SE 0.8%

Value ($000) $974 Shares 2,500 Est. Cost $389.73 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $965 Shares 57,900 Est. Cost $16.89 Unrealized -17.3%

— LAM RESEARCH CORP 0.8%

Value ($000) $964 Shares 1,500 Est. Cost $642.86 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $769 Shares 5,900 Est. Cost $105.84 Unrealized +7.9%

UAL UNITED AIRLS HLDGS INC 0.6%

Value ($000) $669 Shares 12,200 Est. Cost $47.22 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $448 Shares 3,081 Est. Cost $129.66 Unrealized 0.0%

— LUCID GROUP INC 0.4%

Value ($000) $441 Shares 64,000 Est. Cost $6.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $438 Shares 10,140 Est. Cost $37.17 Unrealized 0.0%

BITO PROSHARES TR 0.3%

Value ($000) $408 Shares 24,000 Est. Cost $17.52 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.3%

Value ($000) $326 Shares 10,000 Est. Cost $20.31 Unrealized 0.0%

— X4 PHARMACEUTICALS INC 0.2%

Value ($000) $268 Shares 138,000 Est. Cost $1.94 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $260 Shares 300 Est. Cost $68.73 Unrealized 0.0%

— ENFUSION INC 0.2%

Value ($000) $247 Shares 22,000 Est. Cost $11.22 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $244 Shares 500 Est. Cost $402.84 Unrealized 0.0%

NOW SERVICENOW INC 0.2%

Value ($000) $225 Shares 400 Est. Cost $87.09 Unrealized +14.8%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $202 Shares 21,600 Est. Cost $5.96 Unrealized 0.0%

XPEV XPENG INC 0.1%

Value ($000) $161 Shares 12,000 Est. Cost $13.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	238,302	$46,223	39.6%	$167.28	+2.9%	COM	037833100
NVDA	NVIDIA CORPORATION	66,130	$27,974	24.0%	$26.28	+26.2%	COM	67066G104
NFLX	NETFLIX INC	15,954	$7,028	6.0%	$30.44	+21.0%	COM	64110L106
TSLA	TESLA INC	25,408	$6,651	5.7%	$181.34	+10.3%	COM	88160R101
QQQ	INVESCO QQQ TR	13,755	$5,081	4.4%	$276.99	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	10,499	$3,575	3.1%	$247.73	+24.0%	COM	594918104
—	BANK MONTREAL MEDIUM	15,820	$2,962	2.5%	$187.21	—	MICROSECTORS FAN	063679534
SPY	SPDR S&P 500 ETF TR	4,850	$2,150	1.8%	$382.43	—	TR UNIT	78462F103
AXSM	AXSOME THERAPEUTICS INC	24,000	$1,725	1.5%	$73.77	0.0%	COM	05464T104
AMD	ADVANCED MICRO DEVICES INC	13,825	$1,575	1.3%	$91.36	+13.8%	COM	007903107
META	META PLATFORMS INC	5,400	$1,550	1.3%	$116.61	+110.1%	CL A	30303M102
WH	WYNDHAM HOTELS & RESORTS INC	18,001	$1,234	1.1%	$68.28	0.0%	COM	98311A105
MDB	MONGODB INC	2,500	$1,027	0.9%	$291.65	0.0%	CL A	60937P106
ARGX	ARGENX SE	2,500	$974	0.8%	$389.73	—	SPONSORED ADR	04016X101
RIVN	RIVIAN AUTOMOTIVE INC	57,900	$965	0.8%	$16.89	-17.3%	COM CL A	76954A103
—	LAM RESEARCH CORP	1,500	$964	0.8%	$642.86	—	COM	512807108
AMZN	AMAZON COM INC	5,900	$769	0.7%	$105.84	+7.9%	COM	023135106
UAL	UNITED AIRLS HLDGS INC	12,200	$669	0.6%	$47.22	0.0%	COM	910047109
JPM	JPMORGAN CHASE & CO	3,081	$448	0.4%	$129.66	0.0%	COM	46625H100
—	LUCID GROUP INC	64,000	$441	0.4%	$6.89	—	COM	549498103
UBER	UBER TECHNOLOGIES INC	10,140	$438	0.4%	$37.17	0.0%	COM	90353T100
BITO	PROSHARES TR	24,000	$408	0.3%	$17.52	—	BITCOIN STRATE	74347G440
BBBY	OVERSTOCK COM INC DEL	10,000	$326	0.3%	$20.31	0.0%	COM	690370101
—	X4 PHARMACEUTICALS INC	138,000	$268	0.2%	$1.94	—	COM	98420X103
AVGO	BROADCOM INC	300	$260	0.2%	$68.73	0.0%	COM	11135F101
—	ENFUSION INC	22,000	$247	0.2%	$11.22	—	CL A	292812104
ADBE	ADOBE SYSTEMS INCORPORATED	500	$244	0.2%	$402.84	0.0%	COM	00724F101
NOW	SERVICENOW INC	400	$225	0.2%	$87.09	+14.8%	COM	81762P102
APLD	APPLIED DIGITAL CORP	21,600	$202	0.2%	$5.96	0.0%	COM NEW	038169207
XPEV	XPENG INC	12,000	$161	0.1%	$13.42	—	ADS	98422D105