13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003341
Total Value
$224.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 629,649 | $117.5M | 52.36% |
| 2 | PFIZER INC | PFE | 907,923 | $23.1M | 10.31% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 152,680 | $21.9M | 9.74% |
| 4 | SPDR GOLD TR | GLD | 39,567 | $14.1M | 6.27% |
| 5 | ELI LILLY & CO | LLY | 15,220 | $11.6M | 5.18% |
| 6 | TESLA INC | TSLA | 13,900 | $6.2M | 2.76% |
| 7 | COREWEAVE INC | CRWV | 34,000 | $4.7M | 2.07% |
| 8 | TARGET CORP | TGT | 33,700 | $3.0M | 1.35% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 42,000 | $2.7M | 1.22% |
| 10 | INVESCO QQQ TR | IVZ | 4,100 | $2.5M | 1.10% |
| 11 | BLOOM ENERGY CORP | BE | 27,854 | $2.4M | 1.05% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 115,294 | $2.3M | 1.00% |
| 13 | GRANITESHARES ETF TR | 38747R827 | 15,000 | $1.4M | 0.63% |
| 14 | VOLATILITY SHS TR | 92864M798 | 9,000 | $1.2M | 0.52% |
| 15 | APPLE INC | AAPL | 4,100 | $1.0M | 0.47% |
| 16 | UNIQURE NV | QURE | 16,000 | $933,920 | 0.42% |
| 17 | VOLATILITY SHS TR | 92864M301 | 15,000 | $826,200 | 0.37% |
| 18 | NEBIUS GROUP N.V. | NBIS | 6,600 | $740,982 | 0.33% |
| 19 | IREN LIMITED | IREN | 15,300 | $718,029 | 0.32% |
| 20 | CIVITAS RESOURCES INC | 17888H103 | 18,500 | $601,250 | 0.27% |
| 21 | SPDR S&P 500 ETF TR | SPY | 900 | $599,562 | 0.27% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,500 | $590,150 | 0.26% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 12,100 | $580,074 | 0.26% |
| 24 | ARK ETF TR | 00214Q104 | 6,390 | $551,457 | 0.25% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,000 | $538,620 | 0.24% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 2,500 | $456,050 | 0.20% |
| 27 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,000 | $415,440 | 0.19% |
| 28 | TILRAY BRANDS INC | TLRY | 231,900 | $401,187 | 0.18% |
| 29 | ISHARES SILVER TR | SLV | 7,400 | $313,538 | 0.14% |
| 30 | BAKKT HOLDINGS INC | BKKT-WT | 7,900 | $265,835 | 0.12% |
| 31 | CLEANSPARK INC | CLSKW | 15,000 | $217,500 | 0.10% |
| 32 | ROBO.AI INC. | AIIOW | 56,000 | $146,720 | 0.07% |
| 33 | CBDMD INC | YCBD | 12,000 | $14,520 | 0.01% |
| 34 | INTENSITY THERAPEUTICS INC | INTS | 20,000 | $4,854 | 0.00% |
| 35 | SAFETY SHOT INC | 48208F105 | 14,160 | $3,795 | 0.00% |
| 36 | PTL LTD | PTLE | 16,000 | $3,166 | 0.00% |
| 37 | PROCESSA PHARMACEUTICALS INC | PCSA | 15,977 | $3,066 | 0.00% |