SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$25M
Q2 2024
Positions
20
Filings on Record
22
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Sassicaia Capital Advisers LLC reported $25M in U.S.-listed holdings across 20 positions for Q2 2024.

Its largest position, QQQ, represents 15.1% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+72.6%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+15.1%
Invesco Qqq Tr
New / Exited
15 / 19
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: 64.5%ETP: 35.5%Other: 0.0%
  • Common Stock · 64.5% · $16M
  • ETP · 35.5% · $9M
  • Other · 0.0% · $1,554

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK ETF TRUSTNEW+9.0K9.0K+$2M$2M
SUPER MICRO COMPUTER INCNEW+2.8K2.8K+$2M$2M
HUBSHUBSPOT INCNEW+3.5K3.5K+$2M$2M
MSFTMICROSOFT CORPNEW+4.0K4.0K+$2M$2M
KRESPDR SER TRNEW+33.7K33.7K+$2M$2M
METAMETA PLATFORMS INCNEW+2.5K2.5K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+12.1K12.1K+$879,428$879,428
AAPLAPPLE INCNEW+4.0K4.0K+$842,480$842,480

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

Holdings — Q2 2024

20 positions
#IssuerClass% PortfolioValueShares
1QQQINVESCO QQQ TRhistory →UNIT SER 115.11%$4M7.8K
2NVDANVIDIA CORPORATIONhistory →COM11.49%$3M23.0K
3SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF9.48%$2M9.0K
4SUPER MICRO COMPUTER INCCOM9.27%$2M2.8K
5HUBSHUBSPOT INChistory →COM8.34%$2M3.5K
6MSFTMICROSOFT CORPhistory →COM7.23%$2M4.0K
7KRESPDR SER TRhistory →S&P REGL BKG6.69%$2M33.7K
8METAMETA PLATFORMS INChistory →CL A5.10%$1M2.5K
9VKTXVIKING THERAPEUTICS INChistory →COM4.18%$1M19.5K
10UBERUBER TECHNOLOGIES INChistory →COM3.55%$879,42812.1K
11AAPLAPPLE INChistory →COM3.41%$842,4804.0K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.08%$761,9081.4K
13NNENANO NUCLEAR ENERGY INChistory →COM2.91%$719,28030.7K
14FDXFEDEX CORPhistory →COM2.67%$659,6482.2K
15PENNPENN ENTERTAINMENT INChistory →COM2.27%$561,29529.0K
16AVGOBROADCOM INChistory →COM2.14%$529,825330
17GPNGLOBAL PMTS INChistory →COM1.56%$386,8004.0K
18IBITISHARES BITCOIN TRhistory →SHS1.17%$290,1908.5K
19KALA BIO INCCOM NEW0.34%$85,08012.0K
20ENDRA LIFE SCIENCES INCCOM NEW0.01%$1,55416.0K

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 ↗.