Managers / Q1 2024 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Summary
Sassicaia Capital Advisers LLC reported $24M in U.S.-listed holdings across 24 positions for Q1 2024.
Its largest position, NVDA, represents 16.9% of the portfolio.
Compared with Q4 2023, the fund opened 19 new positions and exited 8.
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 · 57.1% · $13M
- ETP · 42.9% · $10M
- Other · 0.0% · $3,690
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TR | NEW | +64.0K | 64.0K | +$3M | $3M |
| GLDSPDR GOLD TR | NEW | +9.4K | 9.4K | +$2M | $2M |
| COINCOINBASE GLOBAL INC | NEW | +4.3K | 4.3K | +$1M | $1M |
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +17.6K | 17.6K | +$1M | $1M |
| VOLATILITY SHS TR | NEW | +16.0K | 16.0K | +$852,000 | $852,000 |
| SHOCKWAVE MED INC | NEW | +2.3K | 2.3K | +$762,625 | $762,625 |
| GDXVANECK ETF TRUST | NEW | +22.4K | 22.4K | +$708,288 | $708,288 |
| CATCATERPILLAR INC | NEW | +1.8K | 1.8K | +$659,574 | $659,574 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
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 ↗.