0001420506-23-000579.txt : 20230214
0001420506-23-000579.hdr.sgml : 20230214
20230214103037
ACCESSION NUMBER: 0001420506-23-000579
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sassicaia Capital Advisers LLC
CENTRAL INDEX KEY: 0001692751
IRS NUMBER: 814255954
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20740
FILM NUMBER: 23624128
BUSINESS ADDRESS:
STREET 1: 2 JERICHO PLAZA
STREET 2: SUITE 100
CITY: JERICHO
STATE: NY
ZIP: 11753
BUSINESS PHONE: 5169422483
MAIL ADDRESS:
STREET 1: 2 JERICHO PLAZA
STREET 2: SUITE 100
CITY: JERICHO
STATE: NY
ZIP: 11753
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001692751
XXXXXXXX
12-31-2022
12-31-2022
false
Sassicaia Capital Advisers LLC
2 JERICHO PLAZA
SUITE 100
JERICHO
NY
11753
13F HOLDINGS REPORT
028-20740
N
John Thurber
Chief Compliance Officer
516-942-2483
John Thurber, Chief Compliance Officer
JERICHO
NY
02-14-2023
0
27
40218043
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC (5756)
ADVANCED MICRO DEVICES INC
COM
007903107
336804
5200
SH
SOLE
5200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
440450
5000
SH
SOLE
5000
0
0
ALPHABET INC
CAP STK CL C
02079K107
461396
5200
SH
SOLE
5200
0
0
AMAZON COM INC
COM
023135106
2355360
28040
SH
SOLE
28040
0
0
APPLE INC
COM
037833100
2299761
17700
SH
SOLE
17700
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
277668
3600
SH
SOLE
3600
0
0
BLOCK INC
CL A
852234103
816920
13000
SH
SOLE
13000
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
234724
33200
SH
SOLE
33200
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
171135
15025
SH
SOLE
15025
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5678421
21325
SH
SOLE
21325
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
725625
2500
SH
SOLE
2500
0
0
META PLATFORMS INC
CL A
30303M102
2814993
23392
SH
SOLE
23392
0
0
MICROSOFT CORP
COM
594918104
2494128
10400
SH
SOLE
10400
0
0
MUSTANG BIO INC
COM
62818Q104
8293
21000
SH
SOLE
21000
0
0
NETFLIX INC
COM
64110L106
3349837
11360
SH
SOLE
11360
0
0
NVIDIA CORPORATION
COM
67066G104
2409118
16485
SH
SOLE
16485
0
0
PAYPAL HLDGS INC
COM
70450Y103
1000712
14051
SH
SOLE
14051
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
184800
14000
SH
SOLE
14000
0
0
PINTEREST INC
CL A
72352L106
242800
10000
SH
SOLE
10000
0
0
ROBLOX CORP
CL A
771049103
404217
14203
SH
SOLE
14203
0
0
ROKU INC
COM CL A
77543R102
244200
6000
SH
SOLE
6000
0
0
SHOPIFY INC
CL A
82509L107
885105
25500
SH
SOLE
25500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1490985
4500
SH
SOLE
4500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6152916
16089
SH
SOLE
16089
0
0
TESLA INC
COM
88160R101
4092409
33223
SH
SOLE
33223
0
0
TG THERAPEUTICS INC
COM
88322Q108
272090
23000
SH
SOLE
23000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
373176
15090
SH
SOLE
15090
0
0