Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC is an institutional investment management firm headquartered in Jericho, New York. The firm files as a registered investment adviser with the U.S. SEC (CIK: 0001692751) and manages assets reported via quarterly 13F filings. Sassicaia Capital primarily serves institutional investors and leverages a focused investment staff. Detailed data on employee count, website, or founding year are not publicly disclosed.
Investment Strategy
Sassicaia Capital Advisers LLC executes an actively managed, long/short equity investment strategy with a primary focus on U.S.-listed large- and mid-cap equities, as evidenced by their regular filings in technology and growth-oriented sectors. Their reported holdings demonstrate concentration in high-conviction positions, suggesting a research-driven approach targeting alpha generation via sector and security selection.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 19.33% | $30.8M | 150,348 | $211.22 | $205.17 | +$18.9M |
M MSTR | MICROSTRATEGY INC | 16.31% | $26.0M | 64,410 | $400.81 | $404.23 | +$25.5M |
H HOOD | ROBINHOOD MKTS INC | 15.80% | $25.2M | 269,287 | $93.63 | $93.63 | +$25.2M |
Q QQQ | INVESCO QQQ TR | 9.19% | $14.7M | 26,600 | $548.21 | $551.64 | +$13.8M |
N NVDA | NVIDIA CORPORATION | 8.11% | $12.9M | 81,895 | $149.75 | $157.99 | +$11.5M |