Managers / Q3 2023 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Reported Value
Under review
reported total failed a data-quality check
Positions
6
Filings on Record
22
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 4 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.8% · $2M
- Other · 10.2% · $215,780
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOLENO THERAPEUTICS INC | NEW | +8.7K | 8.7K | +$255,409 | $255,409 |
| PFEPFIZER INC | NEW | +7.5K | 7.5K | +$248,775 | $248,775 |
| FEMASYS INC | NEW | +71.9K | 71.9K | +$214,354 | $214,354 |
| EZGO TECHNOLOGIES LTD | NEW | +10.0K | 10.0K | +$1,426 | $1,426 |
| AAPLAPPLE INC | SOLD OUT | −238.3K | 0 | −$46M | $0 |
| NFLXNETFLIX INC | SOLD OUT | −16.0K | 0 | −$7M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −13.8K | 0 | −$5M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −10.5K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
6 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 51.80% | $1M | 4.4K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 14.33% | $304,493 | 700 |
| 3 | SOLENO THERAPEUTICS INC | COM | 12.02% | $255,409 | 8.7K |
| 4 | PFEPFIZER INChistory → | COM | 11.70% | $248,775 | 7.5K |
| 5 | FEMASYS INC | COM | 10.09% | $214,354 | 71.9K |
| 6 | EZGO TECHNOLOGIES LTD | SHS | 0.07% | $1,426 | 10.0K |
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 ↗.