13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001161
Total Value
$115.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 92,764 | $26.7M | 23.23% |
| 2 | TESLA INC | TSLA | 71,752 | $14.9M | 12.93% |
| 3 | C3 AI INC | AI | 329,835 | $11.1M | 9.62% |
| 4 | INVESCO QQQ TR | IVZ | 26,525 | $8.5M | 7.39% |
| 5 | NVIDIA CORPORATION | NVDA | 29,524 | $8.2M | 7.12% |
| 6 | APPLE INC | AAPL | 39,620 | $6.5M | 5.67% |
| 7 | PROSHARES TR | 74347G440 | 272,000 | $4.8M | 4.14% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,225 | $4.6M | 3.99% |
| 9 | NETFLIX INC | NFLX | 11,956 | $4.1M | 3.59% |
| 10 | SNOWFLAKE INC | SNOW | 25,600 | $3.9M | 3.43% |
| 11 | META PLATFORMS INC | META | 14,175 | $3.0M | 2.61% |
| 12 | ARK ETF TR | 00214Q104 | 52,200 | $2.1M | 1.83% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,500 | $1.8M | 1.59% |
| 14 | RIOT PLATFORMS INC | RIOT | 167,704 | $1.7M | 1.46% |
| 15 | ORACLE CORP | ORCL-PD | 16,572 | $1.5M | 1.34% |
| 16 | MICROSTRATEGY INC | STRK | 5,250 | $1.5M | 1.33% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 73,169 | $1.1M | 0.98% |
| 18 | COINBASE GLOBAL INC | COIN | 16,000 | $1.1M | 0.94% |
| 19 | MARATHON DIGITAL HOLDINGS IN | MARA | 107,100 | $933,912 | 0.81% |
| 20 | SOUNDHOUND AI INC | SOUNW | 299,600 | $826,896 | 0.72% |
| 21 | ALPHABET INC | GOOG | 6,322 | $657,488 | 0.57% |
| 22 | HOME DEPOT INC | HD | 2,200 | $649,264 | 0.56% |
| 23 | PROSHARES TR | 74347G432 | 20,460 | $600,706 | 0.52% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $510,900 | 0.44% |
| 25 | SERVICENOW INC | NOW | 1,000 | $464,720 | 0.40% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 4,600 | $450,846 | 0.39% |
| 27 | UNITY SOFTWARE INC | U | 13,518 | $438,524 | 0.38% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,000 | $399,480 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 3,200 | $330,528 | 0.29% |
| 30 | ROBLOX CORP | RBLX | 7,200 | $323,856 | 0.28% |
| 31 | SHOPIFY INC | SHOP | 6,500 | $311,610 | 0.27% |
| 32 | SPDR SER TR | 78464A698 | 5,000 | $219,300 | 0.19% |
| 33 | BLACKBERRY LTD | BB | 41,400 | $188,784 | 0.16% |
| 34 | UIPATH INC | PATH | 10,300 | $180,868 | 0.16% |
| 35 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $166,500 | 0.14% |
| 36 | IONQ INC | IONQ-WT | 19,700 | $121,155 | 0.11% |
| 37 | BIGBEAR AI HLDGS INC | BBAI-WT | 25,000 | $61,000 | 0.05% |
| 38 | IMPERIAL PETE INC | Y3894J104 | 24,500 | $4,743 | 0.00% |
| 39 | NATIONAL CINEMEDIA INC | NCMI | 10,000 | $1,321 | 0.00% |