SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$115M
Q1 2023
Positions
39
Filings on Record
22
2019–present window
Filed
May 15, 2023
original filing

Summary

Sassicaia Capital Advisers LLC reported $115M in U.S.-listed holdings across 39 positions for Q1 2023.

The portfolio is heavily concentrated: MSFT alone accounts for 23.2% of reported value.

Compared with Q4 2022, the fund opened 24 new positions and exited 12.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+23.2%
Microsoft
New / Exited
24 / 12
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: 79.9%ETP: 19.1%Other: 0.5%ADR: 0.4%
  • Common Stock · 79.9% · $92M
  • ETP · 19.1% · $22M
  • Other · 0.5% · $605,449
  • ADR · 0.4% · $510,900

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIC3 AI INCNEW+329.8K329.8K+$11M$11M
BITOPROSHARES TRNEW+272.0K272.0K+$5M$5M
SNOWSNOWFLAKE INCNEW+25.6K25.6K+$4M$4M
ARKKARK ETF TRNEW+52.2K52.2K+$2M$2M
RIOTRIOT PLATFORMS INCNEW+167.7K167.7K+$2M$2M
ORCLORACLE CORPNEW+16.6K16.6K+$2M$2M
MSTRMICROSTRATEGY INCNEW+5.3K5.3K+$2M$2M
RIVNRIVIAN AUTOMOTIVE INCNEW+73.2K73.2K+$1M$1M

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM23.23%$27M92.8K
2TSLATESLA INChistory →COM12.93%$15M71.8K
3AIC3 AI INChistory →CL A9.62%$11M329.8K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.39%$9M26.5K
5NVDANVIDIA CORPORATIONhistory →COM7.12%$8M29.5K
6AAPLAPPLE INChistory →COM5.67%$7M39.6K
7BITOPROSHARES TRBITCOIN STRATE · ULTRAPRO SHT QQQ4.66%$5M292.5K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.99%$5M11.2K
9NFLXNETFLIX INChistory →COM3.59%$4M12.0K
10SNOWSNOWFLAKE INChistory →CL A3.43%$4M25.6K
11METAMETA PLATFORMS INChistory →CL A2.61%$3M14.2K
12ARKKARK ETF TRhistory →INNOVATION ETF1.83%$2M52.2K
13DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.59%$2M5.5K
14RIOTRIOT PLATFORMS INChistory →COM1.46%$2M167.7K
15ORCLORACLE CORPhistory →COM1.34%$2M16.6K
16MSTRMICROSTRATEGY INChistory →CL A NEW1.33%$2M5.3K
17RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.98%$1M73.2K
18COINCOINBASE GLOBAL INCCOM CL A0.94%$1M16.0K
19MARAMARATHON DIGITAL HOLDINGS INCOM0.81%$933,912107.1K
20SOUNSOUNDHOUND AI INCCLASS A COM0.72%$826,896299.6K
21GOOGALPHABET INCCAP STK CL C0.57%$657,4886.3K
22HDHOME DEPOT INCCOM0.56%$649,2642.2K
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.44%$510,9005.0K
24NOWSERVICENOW INCCOM0.40%$464,7201.0K
25AMDADVANCED MICRO DEVICES INCCOM0.39%$450,8464.6K
26UUNITY SOFTWARE INCCOM0.38%$438,52413.5K
27PANWPALO ALTO NETWORKS INCCOM0.35%$399,4802.0K
28AMZNAMAZON COM INCCOM0.29%$330,5283.2K
29RBLXROBLOX CORPCL A0.28%$323,8567.2K
30SHOPSHOPIFY INCCL A0.27%$311,6106.5K
31KRESPDR SER TRS&P REGL BKG0.19%$219,3005.0K
32BBBLACKBERRY LTDCOM0.16%$188,78441.4K
33PATHUIPATH INCCL A0.16%$180,86810.3K
34VKTXVIKING THERAPEUTICS INCCOM0.14%$166,50010.0K
35IONQIONQ INCCOM0.11%$121,15519.7K
36BBAIBIGBEAR AI HLDGS INCCOM0.05%$61,00025.0K
37IMPERIAL PETE INCCOMMON SHARES0.00%$4,74324.5K
38NATIONAL CINEMEDIA INCCOM0.00%$1,32110.0K

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 ↗.