Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $27,610 (100.0% shares, 0.0% debt)

Holdings (27)

AAPL APPLE INC 43.1%

Value ($000) $11,906 Shares 53,600 Est. Cost $230.77 Unrealized 0.0%

CVNA CARVANA CO 5.5%

Value ($000) $1,516 Shares 7,250 Est. Cost $221.24 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $1,474 Shares 13,600 Est. Cost $126.71 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value ($000) $1,182 Shares 14,000 Est. Cost $87.82 Unrealized 0.0%

META META PLATFORMS INC 4.2%

Value ($000) $1,148 Shares 1,992 Est. Cost $643.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $1,063 Shares 1,900 Est. Cost $559.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $1,061 Shares 6,392 Est. Cost $166.00 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $963 Shares 5,060 Est. Cost $217.00 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.2%

Value ($000) $891 Shares 25,000 Est. Cost $27.25 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.0%

Value ($000) $824 Shares 1,757 Est. Cost $499.31 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 2.6%

Value ($000) $710 Shares 24,000 Est. Cost $22.67 Unrealized 0.0%

TSLA TESLA INC 2.4%

Value ($000) $674 Shares 2,600 Est. Cost $333.26 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $601 Shares 1,600 Est. Cost $405.08 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.0%

Value ($000) $548 Shares 1,900 Est. Cost $317.51 Unrealized 0.0%

KWEB KRANESHARES TRUST 1.9%

Value ($000) $524 Shares 15,000 Est. Cost $34.91 Unrealized —

NMAX NEWSMAX INC 1.1%

Value ($000) $309 Shares 3,700 Est. Cost $83.51 Unrealized 0.0%

WMT WALMART INC 1.1%

Value ($000) $296 Shares 3,375 Est. Cost $92.95 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $280 Shares 300 Est. Cost $95.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $264 Shares 2,000 Est. Cost $132.23 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.9%

Value ($000) $251 Shares 2,200 Est. Cost $60.87 Unrealized 0.0%

— MICROALGO INC 0.8%

Value ($000) $233 Shares 9,600 Est. Cost $24.25 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $219 Shares 400 Est. Cost $542.01 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $219 Shares 400 Est. Cost $590.71 Unrealized 0.0%

— BANK MONTREAL QUE 0.8%

Value ($000) $216 Shares 600 Est. Cost $360.00 Unrealized —

YINN DIREXION SHS ETF TR 0.8%

Value ($000) $207 Shares 5,000 Est. Cost $41.47 Unrealized —

ICCT ICORECONNECT INC 0.1%

Value ($000) $31 Shares 14,000 Est. Cost $1.67 Unrealized 0.0%

— LYRA THERAPEUTICS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,600	$11,906	43.1%	$230.77	0.0%	COM	037833100
CVNA	CARVANA CO	7,250	$1,516	5.5%	$221.24	0.0%	CL A	146869102
NVDA	NVIDIA CORPORATION	13,600	$1,474	5.3%	$126.71	0.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	14,000	$1,182	4.3%	$87.82	0.0%	CL A	69608A108
META	META PLATFORMS INC	1,992	$1,148	4.2%	$643.25	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,900	$1,063	3.8%	$559.39	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,392	$1,061	3.8%	$166.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	5,060	$963	3.5%	$217.00	0.0%	COM	023135106
CELH	CELSIUS HLDGS INC	25,000	$891	3.2%	$27.25	0.0%	COM NEW	15118V207
QQQ	INVESCO QQQ TR	1,757	$824	3.0%	$499.31	—	UNIT SER 1	46090E103
GRRR	GORILLA TECHNOLOGY GROUP INC	24,000	$710	2.6%	$22.67	0.0%	SHS NEW	G4000K175
TSLA	TESLA INC	2,600	$674	2.4%	$333.26	0.0%	COM	88160R101
MSFT	MICROSOFT CORP	1,600	$601	2.2%	$405.08	0.0%	COM	594918104
MSTR	MICROSTRATEGY INC	1,900	$548	2.0%	$317.51	0.0%	CL A NEW	594972408
KWEB	KRANESHARES TRUST	15,000	$524	1.9%	$34.91	—	CSI CHI INTERNET	500767306
NMAX	NEWSMAX INC	3,700	$309	1.1%	$83.51	0.0%	COM SHS CLASS B	65250K105
WMT	WALMART INC	3,375	$296	1.1%	$92.95	0.0%	COM	931142103
NFLX	NETFLIX INC	300	$280	1.0%	$95.10	0.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	2,000	$264	1.0%	$132.23	—	SPONSORED ADS	01609W102
CORT	CORCEPT THERAPEUTICS INC	2,200	$251	0.9%	$60.87	0.0%	COM	218352102
—	MICROALGO INC	9,600	$233	0.8%	$24.25	—	ORD SHS	G6077Y301
MA	MASTERCARD INCORPORATED	400	$219	0.8%	$542.01	0.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	400	$219	0.8%	$590.71	0.0%	COM	38141G104
—	BANK MONTREAL QUE	600	$216	0.8%	$360.00	—	MICROSECTORS FAN	063679534
YINN	DIREXION SHS ETF TR	5,000	$207	0.8%	$41.47	—	DL FTSE BULL 3X	25460G195
ICCT	ICORECONNECT INC	14,000	$31	0.1%	$1.67	0.0%	COM NEW	450958301
—	LYRA THERAPEUTICS INC	10,000	$1	0.0%	$0.13	—	COM	55234L105