13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001961
Total Value
$159.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,348 | $30.8M | 19.33% |
| 2 | MICROSTRATEGY INC | STRK | 64,410 | $26.0M | 16.31% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 269,287 | $25.2M | 15.80% |
| 4 | INVESCO QQQ TR | IVZ | 26,600 | $14.7M | 9.19% |
| 5 | NVIDIA CORPORATION | NVDA | 81,895 | $12.9M | 8.11% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,200 | $11.9M | 7.43% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 178,700 | $10.9M | 6.85% |
| 8 | MICROSOFT CORP | MSFT | 10,500 | $5.2M | 3.27% |
| 9 | SOUNDHOUND AI INC | SOUNW | 267,390 | $2.9M | 1.80% |
| 10 | WEBULL CORP | BULLW | 148,000 | $1.8M | 1.11% |
| 11 | QUANTUM COMPUTING INC | QUBT | 83,161 | $1.6M | 1.00% |
| 12 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 46,309 | $1.6M | 0.98% |
| 13 | BIGBEAR AI HLDGS INC | BBAI-WT | 222,392 | $1.5M | 0.95% |
| 14 | META PLATFORMS INC | META | 2,000 | $1.5M | 0.92% |
| 15 | VANECK ETF TRUST | 92189F676 | 5,086 | $1.4M | 0.89% |
| 16 | NEBIUS GROUP N.V. | NBIS | 25,400 | $1.4M | 0.88% |
| 17 | UBER TECHNOLOGIES INC | UBER | 12,004 | $1.1M | 0.70% |
| 18 | ISHARES ETHEREUM TR | 46438R105 | 37,100 | $707,497 | 0.44% |
| 19 | 5E ADVANCED MATERIALS INC | FEAV | 4,653 | $660,261 | 0.41% |
| 20 | VOLATILITY SHS TR | 92864M301 | 12,000 | $648,240 | 0.41% |
| 21 | IONQ INC | IONQ-WT | 14,640 | $629,081 | 0.39% |
| 22 | MARA HOLDINGS INC | MARA | 37,776 | $592,328 | 0.37% |
| 23 | ORACLE CORP | ORCL-PD | 2,400 | $524,712 | 0.33% |
| 24 | VIKING THERAPEUTICS INC | VKTX | 17,500 | $463,750 | 0.29% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $440,650 | 0.28% |
| 26 | SOFI TECHNOLOGIES INC | SOFI | 21,964 | $399,964 | 0.25% |
| 27 | JOBY AVIATION INC | JOBY-WT | 36,900 | $389,295 | 0.24% |
| 28 | CAMECO CORP | CCJ | 4,000 | $296,920 | 0.19% |
| 29 | RIOT PLATFORMS INC | RIOT | 25,397 | $286,986 | 0.18% |
| 30 | VOLATILITY SHS TR | 92864M798 | 5,000 | $283,000 | 0.18% |
| 31 | REDDIT INC | RDDT | 1,700 | $255,969 | 0.16% |
| 32 | QUANTUM CORP | 747906600 | 23,267 | $231,972 | 0.15% |
| 33 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,500 | $179,235 | 0.11% |
| 34 | EOS ENERGY ENTERPRISES INC | EOSE | 20,000 | $102,400 | 0.06% |
| 35 | WETOUCH TECHNOLOGY INC | WETH | 14,686 | $13,949 | 0.01% |
| 36 | SAFETY SHOT INC | 48208F105 | 26,508 | $8,745 | 0.01% |
| 37 | SRX HEALTH SOLUTIONS INC. | SRXH | 10,000 | $5,999 | 0.00% |
| 38 | JAYUD GLOBAL LOGISTICS LTD | JYD | 10,000 | $2,021 | 0.00% |