SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$35M
Q3 2021
Positions
40
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Sassicaia Capital Advisers LLC reported $35M in U.S.-listed holdings across 40 positions for Q3 2021.

Its largest position, AMZN, represents 14.8% of the portfolio.

Compared with Q2 2021, the fund opened 32 new positions and exited 28.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+14.8%
Amazon Com
New / Exited
32 / 28
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: 80.3%ETP: 18.3%Other: 1.4%
  • Common Stock · 80.3% · $28M
  • ETP · 18.3% · $6M
  • Other · 1.4% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+3.3K3.3K+$2M$2M
GMEGAMESTOP CORP NEWNEW+10.2K10.2K+$2M$2M
UNITED STS NAT GAS FD LPNEW+82.0K82.0K+$2M$2M
AMC ENTMT HLDGS INCNEW+36.0K36.0K+$1M$1M
LAM RESEARCH CORPNEW+2.0K2.0K+$1M$1M
ASMLASML HOLDING N VNEW+1.3K1.3K+$965,000$965,000
SOXLDIREXION SHS ETF TRNEW+20.0K20.0K+$801,000$801,000
DIREXION SHS ETF TRNEW+30.0K30.0K+$695,000$695,000

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

Holdings — Q3 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM14.76%$5M1.6K
2TSLATESLA INChistory →COM11.62%$4M5.3K
3NVDANVIDIA CORPORATIONhistory →COM6.18%$2M10.6K
4ROKUROKU INChistory →COM CL A5.84%$2M6.6K
5NFLXNETFLIX INChistory →COM5.71%$2M3.3K
6SOXLDIREXION SHS ETF TRDLY SCOND 3XBU · DLY S&P500 BR 3X · DLY SMCAP BULL3X5.12%$2M53.8K
7GMEGAMESTOP CORP NEWhistory →CL A5.06%$2M10.2K
8UNITED STS NAT GAS FD LPUNIT PAR4.67%$2M82.0K
9AMDADVANCED MICRO DEVICES INChistory →COM4.48%$2M15.4K
10AMC ENTMT HLDGS INCCL A COM3.88%$1M36.0K
11QQQINVESCO QQQ TRhistory →UNIT SER 13.63%$1M3.6K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.28%$1M2.7K
13LAM RESEARCH CORPCOM3.22%$1M2.0K
14ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.73%$965,0001.3K
15XLRNACCELERON PHARMA INChistory →COM1.85%$654,0003.8K
16CRMSALESFORCE COM INChistory →COM1.84%$651,0002.4K
17AMATAPPLIED MATLS INChistory →COM1.82%$644,0005.0K
18MSTRMICROSTRATEGY INChistory →CL A NEW1.63%$578,0001.0K
19TQQQPROSHARES TRhistory →ULTRAPRO QQQ1.63%$577,0004.6K
20AFRMAFFIRM HLDGS INChistory →COM CL A1.58%$558,0004.7K
21SHOPSHOPIFY INChistory →CL A1.53%$542,000400
22MARAMARATHON DIGITAL HOLDINGS INCOM0.89%$316,00010.0K
23ALZAMEND NEURO INCCOM NEW0.82%$289,00093.8K
24RIOTRIOT BLOCKCHAIN INCCOM0.73%$257,00010.0K
25CCJCAMECO CORPCOM0.72%$254,00011.7K
26XYZSQUARE INCCL A0.68%$240,0001.0K
27ZMZOOM VIDEO COMMUNICATIONS INCL A0.66%$235,000900
28PAYXPAYCHEX INCCOM0.64%$225,0002.0K
29SNOWSNOWFLAKE INCCL A0.60%$212,000700
30BTUPEABODY ENGR CORPCOM0.48%$170,00011.5K
31ATERIAN INCCOM0.41%$146,00013.5K
32LEAP THERAPEUTICS INCCOM0.36%$128,00032.0K
33PROGENITY INCCOM0.29%$102,00067.0K
34SUPERIOR DRILLING PRODS INCCOM0.22%$78,00044.4K
35EYEGATE PHARMACEUTICALS INCCOM NEW0.16%$56,00025.0K
36FARMMI INCSHS0.13%$45,00098.0K
37CYREN LTDSHS0.08%$30,00048.0K
38RESHAPE LIFESCIENCES INCCOM0.08%$29,00010.0K

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 ↗.