SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Sassicaia Capital Advisers LLC

CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483

Reported Value
$177M
Q1 2021
Positions
65
Filings on Record
22
2021–present window
Filed
May 17, 2021
original filing

Summary

Sassicaia Capital Advisers LLC reported $177M in U.S.-listed holdings across 65 positions for Q1 2021.

The portfolio is heavily concentrated: TSLA alone accounts for 24.1% of reported value.

Compared with Q4 2020, the fund opened 56 new positions and exited 22.

Portfolio Metrics

Turnover
+28.1%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+24.1%
Tesla
New / Exited
56 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $48MQ4 ’20Q1 ’21: $177MQ2 ’21: $96MQ3 ’21: $35MQ3 ’21Q4 ’21: $15MQ1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $3MQ4 ’22: $40MQ1 ’23: $115MQ1 ’23Q2 ’23: $117MQ4 ’23: $12MQ1 ’24: $24MQ1 ’24Q2 ’24: $25MQ3 ’24: $34MQ4 ’24: $4MQ4 ’24Q1 ’25: $28MQ2 ’25: $160MQ3 ’25: $224MQ3 ’25Q4 ’25: $46MQ1 ’26: $89Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ETP: 11.7%ADR: 2.7%Other: 1.0%
  • Common Stock · 84.6% · $149M
  • ETP · 11.7% · $21M
  • ADR · 2.7% · $5M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+15.0K15.0K+$8M$8M
XYZSQUARE INCNEW+30.3K30.3K+$7M$7M
METAFACEBOOK INCNEW+20.3K20.3K+$6M$6M
MVISMICROVISION INC DELNEW+256.5K256.5K+$5M$5M
ROKUROKU INCNEW+13.0K13.0K+$4M$4M
MSTRMICROSTRATEGY INCNEW+4.7K4.7K+$3M$3M
MARAMARATHON DIGITAL HOLDINGS INNEW+59.0K59.0K+$3M$3M
GMGENERAL MTRS CONEW+44.8K44.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

63 positions (from 65 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM24.09%$43M63.7K
2MSFTMICROSOFT CORPhistory →COM13.20%$23M99.0K
3AMZNAMAZON COM INChistory →COM12.34%$22M7.0K
4NVDANVIDIA CORPORATIONhistory →COM4.53%$8M15.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.07%$7M18.2K
6XYZSQUARE INChistory →CL A3.89%$7M30.3K
7METAFACEBOOK INChistory →CL A3.38%$6M20.3K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.38%$6M18.7K
9MVISMICROVISION INC DELhistory →COM NEW2.69%$5M256.5K
10ROKUROKU INChistory →COM CL A2.41%$4M13.0K
11AAPLAPPLE INChistory →COM2.34%$4M33.9K
12MSTRMICROSTRATEGY INChistory →CL A NEW1.80%$3M4.7K
13SOXLDIREXION SHS ETF TRDLY SCOND 3XBU · DLY SMCAP BULL3X · SP BIOTCH BL NEW1.64%$3M58.0K
14MARAMARATHON DIGITAL HOLDINGS INhistory →COM1.60%$3M59.0K
15GMGENERAL MTRS COhistory →COM1.46%$3M44.8K
16AMATAPPLIED MATLS INChistory →COM1.37%$2M18.1K
17TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS1.36%$2M117.0K
18SNAPSNAP INChistory →CL A1.22%$2M41.3K
19TIGRUP FINTECH HLDG LTDSPONSORED ADS0.87%$2M86.2K
20BABOEING COCOM0.86%$2M6.0K
21SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET0.72%$1M5.2K
22LAM RESEARCH CORPCOM0.71%$1M2.1K
23GLDSPDR GOLD TRGOLD SHS0.68%$1M7.5K
24PYPLPAYPAL HLDGS INCCOM0.66%$1M4.8K
25GOOGLALPHABET INCCAP STK CL A0.58%$1M500
26CHARGEPOINT HOLDINGS INCCOM CL A0.49%$865,00032.4K
27CLFCLEVELAND-CLIFFS INC NEWCOM0.46%$812,00040.4K
28ARKKARK ETF TRINNOVATION ETF0.43%$756,0006.3K
29SHOPSHOPIFY INCCL A0.40%$708,000640
30UPSTUPSTART HLDGS INCCOM0.36%$644,0005.0K
31DIASPDR DOW JONES INDL AVERAGEUT SER 10.35%$627,0001.9K
32PINSPINTEREST INCCL A0.31%$548,0007.4K
33RBLXROBLOX CORPCL A0.28%$501,0007.7K
34PSIINVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT0.27%$482,0004.0K
35ONON SEMICONDUCTOR CORPCOM0.26%$458,00011.0K
36QRVOQORVO INCCOM0.26%$457,0002.5K
37NIONIO INCSPON ADS0.23%$415,00010.6K
38IROBOT CORPCOM0.23%$415,0003.4K
39AMDADVANCED MICRO DEVICES INCCOM0.23%$408,0005.2K
40PTONPELOTON INTERACTIVE INCCL A COM0.22%$382,0003.4K
41TXNTEXAS INSTRS INCCOM0.21%$378,0002.0K
42ABNBAIRBNB INCCOM CL A0.21%$376,0002.0K
43XPEVXPENG INCADS0.21%$372,00010.2K
44ICLNISHARES TRGL CLEAN ENE ETF0.21%$367,00015.1K
45MARVELL TECHNOLOGY GROUP LTDORD0.19%$333,0006.8K
46RAILFREIGHTCAR AMER INCCOM0.19%$332,00050.4K
47ZMZOOM VIDEO COMMUNICATIONS INCL A0.16%$289,000900
48DDOGDATADOG INCCL A COM0.16%$283,0003.4K
49SUNDIAL GROWERS INCCOM0.16%$283,000250.0K
50SWKSSKYWORKS SOLUTIONS INCCOM0.16%$275,0001.5K
51PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$260,00011.2K
52GNRCGENERAC HLDGS INCCOM0.14%$246,000750
53WIMI HOLOGRAM CLOUD INCSPON ADS CL B0.14%$244,00036.9K
54SOS LIMITEDSPNSORD ADS NEW0.14%$244,00049.0K
55ASOACADEMY SPORTS & OUTDOORS INCOM0.13%$229,0008.5K
56SUNWQSUNWORKS INCCOM NEW0.12%$218,00014.9K
57TWLOTWILIO INCCL A0.12%$217,000638
58CRMSALESFORCE COM INCCOM0.12%$212,0001.0K
59BGC PARTNERS INCCL A0.11%$201,00041.6K
60HIGHARTFORD FINL SVCS GROUP INCCOM0.11%$200,0003.0K
61POLAR PWR INCCOM0.08%$139,00010.0K
62GEVOGEVO INCCOM PAR0.07%$124,00012.6K
63INTEVAC INCCOM0.06%$109,00015.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$46M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$34M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$24M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$40M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$35M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M36Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$48M31Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.