13F HOLDINGS REPORT
Sassicaia Capital Advisers LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000378
Total Value
$45.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 12,900 | $7.9M | 17.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,800 | $5.3M | 11.65% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 80,000 | $4.0M | 8.70% |
| 4 | SPDR GOLD TR | GLD | 9,000 | $3.6M | 7.81% |
| 5 | APPLE INC | AAPL | 11,000 | $3.0M | 6.55% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 78,350 | $2.3M | 4.95% |
| 7 | GRANITESHARES ETF TR | 38747R827 | 22,000 | $1.9M | 4.24% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.9M | 4.23% |
| 9 | NVIDIA CORPORATION | NVDA | 9,880 | $1.8M | 4.04% |
| 10 | ISHARES ETHEREUM TR | 46438R105 | 80,000 | $1.8M | 3.93% |
| 11 | META PLATFORMS INC | META | 2,000 | $1.3M | 2.89% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1.3M | 2.89% |
| 13 | DIREXION SHS ETF TR | 25459W847 | 25,000 | $1.1M | 2.49% |
| 14 | MICROSOFT CORP | MSFT | 2,000 | $967,240 | 2.12% |
| 15 | TESLA INC | TSLA | 2,000 | $899,440 | 1.97% |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 4,600 | $857,578 | 1.88% |
| 17 | MICRON TECHNOLOGY INC | MU | 2,500 | $713,525 | 1.56% |
| 18 | BROADCOM INC | AVGO | 2,000 | $692,200 | 1.52% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,206 | $670,381 | 1.47% |
| 20 | SIDUS SPACE INC | SIDU | 201,514 | $632,754 | 1.39% |
| 21 | ALPHABET INC | GOOG | 2,000 | $626,000 | 1.37% |
| 22 | CITIGROUP INC | C-PR | 4,500 | $525,105 | 1.15% |
| 23 | AMAZON COM INC | AMZN | 2,000 | $461,640 | 1.01% |
| 24 | ONDAS HLDGS INC | ONDS | 44,100 | $430,416 | 0.94% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $428,320 | 0.94% |
| 26 | UNIQURE NV | QURE | 10,400 | $248,872 | 0.55% |
| 27 | VANDA PHARMACEUTICALS INC | VNDA | 14,700 | $129,654 | 0.28% |
| 28 | ALLIED GAMING & ENTRTNMNT IN | 019170109 | 40,283 | $15,783 | 0.03% |
| 29 | UTIME LTD | WTO | 13,000 | $13,260 | 0.03% |
| 30 | HUB CYBER SECURITY LTD | HUBCZ | 23,000 | $8,924 | 0.02% |
| 31 | INTENSITY THERAPEUTICS INC | INTS | 15,000 | $6,153 | 0.01% |
| 32 | PERFECT MOMENT LTD | PMNT | 12,065 | $5,018 | 0.01% |
| 33 | C3IS INC | CISS | 19,641 | $4,517 | 0.01% |
| 34 | AZITRA INC | AZTR | 14,059 | $3,723 | 0.01% |