SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$96M
Q2 2021
Positions
36
Filings on Record
22
2021–present window
Filed
Aug 12, 2021
original filing

Summary

Sassicaia Capital Advisers LLC reported $96M in U.S.-listed holdings across 36 positions for Q2 2021.

The portfolio is heavily concentrated: ROKU alone accounts for 34.3% of reported value.

Compared with Q1 2021, the fund opened 20 new positions and exited 49.

Portfolio Metrics

Turnover
+48.2%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+34.3%
Roku
New / Exited
20 / 49
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: 64.2%ETP: 16.2%ADR: 13.2%Other: 6.3%
  • Common Stock · 64.2% · $61M
  • ETP · 16.2% · $16M
  • ADR · 13.2% · $13M
  • Other · 6.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHURCHILL CAPITAL CORP IVNEW+203.5K203.5K+$6M$6M
CRSPCRISPR THERAPEUTICS AGNEW+13.5K13.5K+$2M$2M
WMTWALMART INCNEW+13.0K13.0K+$2M$2M
IWMISHARES TRNEW+8.0K8.0K+$2M$2M
EDITEDITAS MEDICINE INCNEW+29.4K29.4K+$2M$2M
PBRPETROLEO BRASILEIRO SA PETRONEW+118.5K118.5K+$1M$1M
BABAALIBABA GROUP HLDG LTDNEW+5.0K5.0K+$1M$1M
COINCOINBASE GLOBAL INCNEW+4.0K4.0K+$1M$1M

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

Holdings — Q2 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROKUROKU INChistory →COM CL A34.34%$33M71.7K
2NIONIO INChistory →SPON ADS10.01%$10M180.2K
3NVDANVIDIA CORPORATIONhistory →COM6.64%$6M8.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.51%$6M14.6K
5CHURCHILL CAPITAL CORP IVCL A6.12%$6M203.5K
6AMDADVANCED MICRO DEVICES INChistory →COM5.51%$5M56.3K
7QQQINVESCO QQQ TRhistory →UNIT SER 15.25%$5M14.2K
8AMZNAMAZON COM INChistory →COM2.48%$2M690
9CRSPCRISPR THERAPEUTICS AGhistory →NAMEN AKT2.28%$2M13.5K
10ABNBAIRBNB INChistory →COM CL A2.03%$2M12.7K
11SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET1.99%$2M7.3K
12WMTWALMART INChistory →COM1.91%$2M13.0K
13IWMISHARES TRhistory →RUSSELL 2000 ETF1.91%$2M8.0K
14EDITEDITAS MEDICINE INChistory →COM1.74%$2M29.4K
15PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR1.51%$1M118.5K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.18%$1M5.0K
17COINCOINBASE GLOBAL INChistory →COM CL A1.06%$1M4.0K
18TSLATESLA INCCOM0.78%$743,0001.1K
19METAFACEBOOK INCCL A0.73%$695,0002.0K
20ETSYETSY INCCOM0.64%$618,0003.0K
21XPOXPO LOGISTICS INCCOM0.58%$560,0004.0K
22DIASPDR DOW JONES INDL AVERAGEUT SER 10.58%$555,0001.6K
23MUMICRON TECHNOLOGY INCCOM0.58%$552,0006.5K
24XPEVXPENG INCADS0.54%$513,00011.5K
25BABOEING COCOM0.50%$479,0002.0K
26AAPLAPPLE INCCOM0.39%$370,0002.7K
27MKSIMKS INSTRS INCCOM0.37%$356,0002.0K
28KLICKULICKE & SOFFA INDS INCCOM0.32%$306,0005.0K
29CLFDCLEARFIELD INCCOM0.29%$279,0007.5K
30BSYBENTLEY SYS INCCOM CL B0.27%$259,0004.0K
31SHOPSHOPIFY INCCL A0.23%$219,000150
32XMTRXOMETRY INCCLASS A COM0.23%$218,0002.5K
33UCTTULTRA CLEAN HLDGS INCCOM0.22%$215,0004.0K
34EXELA TECHNOLOGIES INCCOM NEW0.13%$120,00050.0K
35BORQS TECHNOLOGIES INCSHS0.10%$94,00065.0K
36MUSTANG BIO INCCOM0.06%$60,00018.0K

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 ↗.