Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $11,572 (100.0% shares, 0.0% debt)

Holdings (13)

NVDA NVIDIA CORPORATION 32.5%

Value ($000) $3,764 Shares 7,600 Est. Cost $44.47 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $1,236 Shares 2,600 Est. Cost $475.31 Unrealized —

VKTX VIKING THERAPEUTICS INC 9.3%

Value ($000) $1,076 Shares 57,800 Est. Cost $13.08 Unrealized 0.0%

— ANSYS INC 7.8%

Value ($000) $907 Shares 2,500 Est. Cost $362.88 Unrealized —

DOCU DOCUSIGN INC 6.4%

Value ($000) $743 Shares 12,500 Est. Cost $45.87 Unrealized 0.0%

BITO PROSHARES TR 6.2%

Value ($000) $717 Shares 35,000 Est. Cost $20.49 Unrealized —

— PROSHARES TR 5.5%

Value ($000) $635 Shares 48,300 Est. Cost $13.15 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $614 Shares 1,500 Est. Cost $409.52 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $602 Shares 1,600 Est. Cost $350.36 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 3.2%

Value ($000) $372 Shares 5,000 Est. Cost $59.65 Unrealized 0.0%

LLY ELI LILLY & CO 3.0%

Value ($000) $350 Shares 600 Est. Cost $575.10 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.7%

Value ($000) $316 Shares 500 Est. Cost $47.40 Unrealized 0.0%

— FISKER INC 2.1%

Value ($000) $242 Shares 138,000 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,600	$3,764	32.5%	$44.47	+4.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,600	$1,236	10.7%	$475.31	—	TR UNIT	78462F103
VKTX	VIKING THERAPEUTICS INC	57,800	$1,076	9.3%	$13.08	0.0%	COM	92686J106
—	ANSYS INC	2,500	$907	7.8%	$362.88	—	COM	03662Q105
DOCU	DOCUSIGN INC	12,500	$743	6.4%	$45.87	0.0%	COM	256163106
BITO	PROSHARES TR	35,000	$717	6.2%	$20.49	—	BITCOIN STRATE	74347G440
—	PROSHARES TR	48,300	$635	5.5%	$13.15	—	SHORT BITCOIN	74347G291
QQQ	INVESCO QQQ TR	1,500	$614	5.3%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,600	$602	5.2%	$350.36	0.0%	COM	594918104
FOUR	SHIFT4 PMTS INC	5,000	$372	3.2%	$59.65	0.0%	CL A	82452J109
LLY	ELI LILLY & CO	600	$350	3.0%	$575.10	0.0%	COM	532457108
MSTR	MICROSTRATEGY INC	500	$316	2.7%	$47.40	0.0%	CL A NEW	594972408
—	FISKER INC	138,000	$242	2.1%	$1.75	—	CL A COM STK	33813J106