Managers / Q4 2023 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Summary
Sassicaia Capital Advisers LLC reported $12M in U.S.-listed holdings across 13 positions for Q4 2023.
The portfolio is heavily concentrated: NVDA alone accounts for 32.5% of reported value.
Compared with Q3 2023, the fund opened 12 new positions and exited 5.
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 · 72.3% · $8M
- ETP · 27.7% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +2.6K | 2.6K | +$1M | $1M |
| VKTXVIKING THERAPEUTICS INC | NEW | +57.8K | 57.8K | +$1M | $1M |
| AKXANSYS INC | NEW | +2.5K | 2.5K | +$907,200 | $907,200 |
| DOCUDOCUSIGN INC | NEW | +12.5K | 12.5K | +$743,125 | $743,125 |
| BITOPROSHARES TR | NEW | +35.0K | 35.0K | +$717,150 | $717,150 |
| PROSHARES TR | NEW | +48.3K | 48.3K | +$635,145 | $635,145 |
| QQQINVESCO QQQ TR | NEW | +1.5K | 1.5K | +$614,280 | $614,280 |
| MSFTMICROSOFT CORP | NEW | +1.6K | 1.6K | +$601,664 | $601,664 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 32.52% | $4M | 7.6K |
| 2 | BITOPROSHARES TR | BITCOIN STRATE · SHORT BITCOIN | 11.69% | $1M | 83.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 10.68% | $1M | 2.6K |
| 4 | VKTXVIKING THERAPEUTICS INChistory → | COM | 9.29% | $1M | 57.8K |
| 5 | AKXANSYS INChistory → | COM | 7.84% | $907,200 | 2.5K |
| 6 | DOCUDOCUSIGN INChistory → | COM | 6.42% | $743,125 | 12.5K |
| 7 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.31% | $614,280 | 1.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 5.20% | $601,664 | 1.6K |
| 9 | FOURSHIFT4 PMTS INChistory → | CL A | 3.21% | $371,700 | 5.0K |
| 10 | LLYELI LILLY & COhistory → | COM | 3.02% | $349,752 | 600 |
| 11 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 2.73% | $315,810 | 500 |
| 12 | FISKER INC | CL A COM STK | 2.09% | $241,500 | 138.0K |
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 ↗.