Sassicaia Capital Advisers LLC
SEC Form 13F institutional filer · CIK 0001692751
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
89.1%
Sassicaia Capital Advisers LLC — $62.2M AUM allocation strategy
Sassicaia Capital Advisers LLC files SEC Form 13F and reports $62.2M of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 68.6%, followed by Energy 13.0% and Communication Services 7.4%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sassicaia Capital Advisers LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$62.2M
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +77.4K sh · +$13.4M+$MU +31.3K sh · +$10.7M+$GOOG +5.31K sh · +$1.48M
Biggest trims (shares)
−$AAPL −9K sh · −$2.48M−$SPY −7K sh · −$4.8M−$QQQ −5.7K sh · −$3.77M
Exited to nil (held last quarter, gone now)
$WBD ($2.26M last qtr)$GS ($1.32M last qtr)$AVGO ($692K last qtr)$C ($525K last qtr)$AMZN ($462K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors48.0%—
- Technology Hardware, Storage & Peripherals18.7%—
- Integrated Oil & Gas8.0%—
- Interactive Media & Services6.5%—
- Oil & Gas Exploration & Production5.0%—
- Automobile Manufacturers2.4%—
- Systems Software1.5%—
- Diversified Banks1.2%—
- Other holdings8.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 87.3K | $15.2M | +77.4K | 24.5% |
| $MU | Micron Technology Inc | 33.8K | $11.4M | +31.3K | 18.3% |
| $SNDK | Sandisk Corporation | 17.5K | $11.1M | — | 17.9% |
| $MRVL | Marvell Technology Inc | 32.7K | $3.24M | — | 5.2% |
| $XOM | ExxonMobil Holdings Corporation | 15.2K | $2.58M | — | 4.1% |
| $CVX | Chevron Corporation | 11.7K | $2.42M | — | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.31K | $2.1M | +5.31K | 3.4% |
| $META | Meta Platforms Inc | 2.9K | $1.66M | +900 | 2.7% |
| $OXY | Occidental Petroleum Corporation | 24K | $1.56M | — | 2.5% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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