Sassicaia Capital Advisers LLC

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Sassicaia Capital Advisers LLC
CRD #286385
SEC #802-108905
CIK #0001692751
AUM
Employees
Phone516-942-2483
Address2 Jericho Plaza
Jericho, NY 11753
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001692751
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 20.3
Nvidia Corp 15.2
Micron Technology Inc 11.4
Sandisk Corp 11.1
Marvell Technology Inc 3.2
Chevron Corp 2.4
Alphabet Inc 2.1
Facebook Inc 1.7
Occidental Petroleum Corp /DE/ 1.6
APA Corp 1.5
Tesla Motors Inc 1.5
Taiwan Semiconductor Manufacturing Co Ltd 1.3
Eldorado Resorts Inc 1.2
Microsoft Corp 1.0
J P Morgan Chase & Co 0.7
Proshares Trust II 0.6
iShares Silver Trust 0.6
Netflix Inc 0.5
Yandex NV 0.5
Apple Inc 0.5
Snap Inc 0.5
Firefly Aerospace Inc 0.3
Alphabet Inc 0.3
Oracle Corp 0.2
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001692751]
SC 13G [0001692751]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sassicaia Capital Advisers LLC Plus Therapeutics Inc [2019-08-26]
Sassicaia Capital Advisers LLC Bio-Path Holdings Inc [2019-03-15]
Firm Profile (Form ADV)
LEI54930010D0L8DSPCSD21
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tony@aum13f.com