0001420506-23-001161.txt : 20230515 0001420506-23-001161.hdr.sgml : 20230515 20230515154036 ACCESSION NUMBER: 0001420506-23-001161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921478 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 03-31-2023 03-31-2023 false Sassicaia Capital Advisers LLC

2 JERICHO PLAZA SUITE 100 JERICHO NY 11753

13F HOLDINGS REPORT 028-20740 N John Thurber 516-942-2483 John Thurber, Chief Compliance Officer JERICHO NY 05-15-2023 0 39 115135703 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC (6102) ADVANCED MICRO DEVICES INC COM 007903107 450846 4600 SH SOLE 4600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 510900 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 657488 6322 SH SOLE 6322 0 0 AMAZON COM INC COM 023135106 330528 3200 SH SOLE 3200 0 0 APPLE INC COM 037833100 6533338 39620 SH SOLE 39620 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2105748 52200 SH SOLE 52200 0 0 BIGBEAR AI HLDGS INC COM 08975B109 61000 25000 SH SOLE 25000 0 0 BLACKBERRY LTD COM 09228F103 188784 41400 SH SOLE 41400 0 0 C3 AI INC CL A 12468P104 11072561 329835 SH SOLE 329835 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1081120 16000 SH SOLE 16000 0 0 HOME DEPOT INC COM 437076102 649264 2200 SH SOLE 2200 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 4743 24500 SH SOLE 24500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8512668 26525 SH SOLE 26525 0 0 IONQ INC COM 46222L108 121155 19700 SH SOLE 19700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 933912 107100 SH SOLE 107100 0 0 META PLATFORMS INC CL A 30303M102 3004250 14175 SH SOLE 14175 0 0 MICROSOFT CORP COM 594918104 26743861 92764 SH SOLE 92764 0 0 MICROSTRATEGY INC CL A NEW 594972408 1534680 5250 SH SOLE 5250 0 0 NATIONAL CINEMEDIA INC COM 635309107 1321 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 4130559 11956 SH SOLE 11956 0 0 NVIDIA CORPORATION COM 67066G104 8200881 29524 SH SOLE 29524 0 0 ORACLE CORP COM 68389X105 1539870 16572 SH SOLE 16572 0 0 PALO ALTO NETWORKS INC COM 697435105 399480 2000 SH SOLE 2000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4765440 272000 SH SOLE 272000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 600706 20460 SH SOLE 20460 0 0 RIOT PLATFORMS INC COM 767292105 1675363 167704 SH SOLE 167704 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1132656 73169 SH SOLE 73169 0 0 ROBLOX CORP CL A 771049103 323856 7200 SH SOLE 7200 0 0 SERVICENOW INC COM 81762P102 464720 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 311610 6500 SH SOLE 6500 0 0 SNOWFLAKE INC CL A 833445109 3949824 25600 SH SOLE 25600 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 826896 299600 SH SOLE 299600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1829410 5500 SH SOLE 5500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4595403 11225 SH SOLE 11225 0 0 SPDR SER TR S&P REGL BKG 78464A698 219300 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 14885670 71752 SH SOLE 71752 0 0 UIPATH INC CL A 90364P105 180868 10300 SH SOLE 10300 0 0 UNITY SOFTWARE INC COM 91332U101 438524 13518 SH SOLE 13518 0 0 VIKING THERAPEUTICS INC COM 92686J106 166500 10000 SH SOLE 10000 0 0