Managers / Q2 2023 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Summary
Sassicaia Capital Advisers LLC reported $117M in U.S.-listed holdings across 30 positions for Q2 2023.
The portfolio is heavily concentrated: AAPL alone accounts for 39.6% of reported value.
Compared with Q1 2023, the fund opened 17 new positions and exited 26.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 89.7% · $105M
- ETP · 6.5% · $8M
- Other · 2.7% · $3M
- ADR · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | NEW | +15.8K | 15.8K | +$3M | $3M |
| AXSMAXSOME THERAPEUTICS INC | NEW | +24.0K | 24.0K | +$2M | $2M |
| WHWYNDHAM HOTELS & RESORTS INC | NEW | +18.0K | 18.0K | +$1M | $1M |
| MDBMONGODB INC | NEW | +2.5K | 2.5K | +$1M | $1M |
| ARGXARGENX SE | NEW | +2.5K | 2.5K | +$974,325 | $974,325 |
| LAM RESEARCH CORP | NEW | +1.5K | 1.5K | +$964,290 | $964,290 |
| UALUNITED AIRLS HLDGS INC | NEW | +12.2K | 12.2K | +$669,414 | $669,414 |
| JPMJPMORGAN CHASE & CO | NEW | +3.1K | 3.1K | +$448,101 | $448,101 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 39.59% | $46M | 238.3K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 23.96% | $28M | 66.1K |
| 3 | NFLXNETFLIX INChistory → | COM | 6.02% | $7M | 16.0K |
| 4 | TSLATESLA INChistory → | COM | 5.70% | $7M | 25.4K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.35% | $5M | 13.8K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.06% | $4M | 10.5K |
| 7 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 2.54% | $3M | 15.8K |
| 8 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.84% | $2M | 4.8K |
| 9 | AXSMAXSOME THERAPEUTICS INChistory → | COM | 1.48% | $2M | 24.0K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.35% | $2M | 13.8K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.33% | $2M | 5.4K |
| 12 | WHWYNDHAM HOTELS & RESORTS INChistory → | COM | 1.06% | $1M | 18.0K |
| 13 | MDBMONGODB INC | CL A | 0.88% | $1M | 2.5K |
| 14 | ARGXARGENX SE | SPONSORED ADR | 0.83% | $974,325 | 2.5K |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.83% | $964,614 | 57.9K |
| 16 | LAM RESEARCH CORP | COM | 0.83% | $964,290 | 1.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.66% | $769,124 | 5.9K |
| 18 | UALUNITED AIRLS HLDGS INC | COM | 0.57% | $669,414 | 12.2K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.38% | $448,101 | 3.1K |
| 20 | LUCID GROUP INC | COM | 0.38% | $440,960 | 64.0K |
| 21 | UBERUBER TECHNOLOGIES INC | COM | 0.37% | $437,744 | 10.1K |
| 22 | BITOPROSHARES TR | BITCOIN STRATE | 0.35% | $407,520 | 24.0K |
| 23 | BBBYOVERSTOCK COM INC DEL | COM | 0.28% | $325,700 | 10.0K |
| 24 | X4 PHARMACEUTICALS INC | COM | 0.23% | $267,720 | 138.0K |
| 25 | AVGOBROADCOM INC | COM | 0.22% | $260,229 | 300 |
| 26 | ENFUSION INC | CL A | 0.21% | $246,840 | 22.0K |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.21% | $244,495 | 500 |
| 28 | NOWSERVICENOW INC | COM | 0.19% | $224,788 | 400 |
| 29 | APLDAPPLIED DIGITAL CORP | COM NEW | 0.17% | $201,960 | 21.6K |
| 30 | XPEVXPENG INC | ADS | 0.14% | $161,040 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $89M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $46M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 37 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 38 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $28M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4M | 7 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $34M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $24M | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 39 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16M | 16 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $20M | 21 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $15M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $35M | 40 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $96M | 36 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $177M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $48M | 31 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.