0001420506-23-001684.txt : 20230814 0001420506-23-001684.hdr.sgml : 20230814 20230814160756 ACCESSION NUMBER: 0001420506-23-001684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170004 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 06-30-2023 06-30-2023 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 08-14-2023 0 30 116764458 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SASSICAIA CAPITAL ADVISERS LLC (6460) ADOBE SYSTEMS INCORPORATED COM 00724F101 244495 500 SH SOLE 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1574806 13825 SH SOLE 13825 0 0 AMAZON COM INC COM 023135106 769124 5900 SH SOLE 5900 0 0 APPLE INC COM 037833100 46223439 238302 SH SOLE 238302 0 0 APPLIED DIGITAL CORP COM NEW 038169207 201960 21600 SH SOLE 21600 0 0 ARGENX SE SPONSORED ADR 04016X101 974325 2500 SH SOLE 2500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1724640 24000 SH SOLE 24000 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 2961662 15820 SH SOLE 15820 0 0 BROADCOM INC COM 11135F101 260229 300 SH SOLE 300 0 0 ENFUSION INC CL A 292812104 246840 22000 SH SOLE 22000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5081372 13755 SH SOLE 13755 0 0 JPMORGAN CHASE & CO COM 46625H100 448101 3081 SH SOLE 3081 0 0 LAM RESEARCH CORP COM 512807108 964290 1500 SH SOLE 1500 0 0 LUCID GROUP INC COM 549498103 440960 64000 SH SOLE 64000 0 0 META PLATFORMS INC CL A 30303M102 1549692 5400 SH SOLE 5400 0 0 MICROSOFT CORP COM 594918104 3575329 10499 SH SOLE 10499 0 0 MONGODB INC CL A 60937P106 1027475 2500 SH SOLE 2500 0 0 NETFLIX INC COM 64110L106 7027577 15954 SH SOLE 15954 0 0 NVIDIA CORPORATION COM 67066G104 27974313 66130 SH SOLE 66130 0 0 OVERSTOCK COM INC DEL COM 690370101 325700 10000 SH SOLE 10000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 407520 24000 SH SOLE 24000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 964614 57900 SH SOLE 57900 0 0 SERVICENOW INC COM 81762P102 224788 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2149908 4850 SH SOLE 4850 0 0 TESLA INC COM 88160R101 6651052 25408 SH SOLE 25408 0 0 UBER TECHNOLOGIES INC COM 90353T100 437744 10140 SH SOLE 10140 0 0 UNITED AIRLS HLDGS INC COM 910047109 669414 12200 SH SOLE 12200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1234329 18001 SH SOLE 18001 0 0 X4 PHARMACEUTICALS INC COM 98420X103 267720 138000 SH SOLE 138000 0 0 XPENG INC ADS 98422D105 161040 12000 SH SOLE 12000 0 0