Managers / Q4 2024 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Summary
Sassicaia Capital Advisers LLC reported $4M in U.S.-listed holdings across 7 positions for Q4 2024.
The portfolio is heavily concentrated: QQQ alone accounts for 69.2% of reported value.
Compared with Q3 2024, the fund opened 6 new positions and exited 17.
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
- ETP · 69.2% · $3M
- Common Stock · 22.7% · $938,790
- Other · 8.1% · $334,650
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRNAMODERNA INC | NEW | +14.5K | 14.5K | +$602,910 | $602,910 |
| CYBERARK SOFTWARE LTD | NEW | +1.0K | 1.0K | +$333,150 | $333,150 |
| UNITED STATES STL CORP NEW | NEW | +8.0K | 8.0K | +$271,920 | $271,920 |
| NRXPNRX PHARMACEUTICALS INC | NEW | +15.0K | 15.0K | +$33,000 | $33,000 |
| AETHLON MED INC | NEW | +36.0K | 36.0K | +$30,960 | $30,960 |
| HAOXI HEALTH TECHNOLOGY LTD | NEW | +10.0K | 10.0K | +$1,500 | $1,500 |
| QQQINVESCO QQQ TR | ADDED | +4.3K | 5.6K | +$2M | $3M |
| AAPLAPPLE INC | SOLD OUT | −83.6K | 0 | −$19M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 69.21% | $3M | 5.6K |
| 2 | MRNAMODERNA INChistory → | COM | 14.58% | $602,910 | 14.5K |
| 3 | CYBERARK SOFTWARE LTD | SHS | 8.05% | $333,150 | 1.0K |
| 4 | UNITED STATES STL CORP NEW | COM | 6.57% | $271,920 | 8.0K |
| 5 | NRXPNRX PHARMACEUTICALS INC | COM NEW | 0.80% | $33,000 | 15.0K |
| 6 | AETHLON MED INC | COM NEW | 0.75% | $30,960 | 36.0K |
| 7 | HAOXI HEALTH TECHNOLOGY LTD | USD CL A ORD SHS | 0.04% | $1,500 | 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 ↗.