Q2 2025 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001961
$159.6M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Sassicaia Capital Advisers LLC · Q2 2025
AI · grounded in 13F
Sassicaia Capital Advisers LLC established a new position in AAPL worth $30.8M. The fund also initiated new stakes in MSTR for $26M and HOOD for $25.2M. Additional new positions include QQQ at $14.7M and NVDA at $12.9M. Total assets under management stand at $159.6M across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.8M | 19.3% | 150,348 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $26.0M | 16.3% | 64,410 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.2M | 15.8% | 269,287 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 9.19% | 26,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 8.11% | 81,895 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 7.43% | 19,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.9M | 6.85% | 178,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.27% | 10,500 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.9M | 1.80% | 267,390 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.8M | 1.11% | 148,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.6M | 1.00% | 83,161 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.98% | 46,309 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.5M | 0.95% | 222,392 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.92% | 2,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.89% | 5,086 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.88% | 25,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.70% | 12,004 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $707,497 | 0.44% | 37,100 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $660,261 | 0.41% | 4,653 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $648,240 | 0.41% | 12,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $629,081 | 0.39% | 14,640 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $592,328 | 0.37% | 37,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524,712 | 0.33% | 2,400 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $463,750 | 0.29% | 17,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $440,650 | 0.28% | 1,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $399,964 | 0.25% | 21,964 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $389,295 | 0.24% | 36,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $296,920 | 0.19% | 4,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $286,986 | 0.18% | 25,397 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $283,000 | 0.18% | 5,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $255,969 | 0.16% | 1,700 | Common | SOLE |
| 747906600 | QMCO | QUANTUM CORP | $231,972 | 0.15% | 23,267 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $179,235 | 0.11% | 10,500 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $102,400 | 0.06% | 20,000 | Common | SOLE |
| 961881208 | WETH | WETOUCH TECHNOLOGY INC | $13,949 | 0.01% | 14,686 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $8,745 | 0.01% | 26,508 | Common | SOLE |
| 08771Y402 | SRXH | SRX HEALTH SOLUTIONS INC. | $5,999 | 0.00% | 10,000 | Common | SOLE |
| G5084H103 | JYD | JAYUD GLOBAL LOGISTICS LTD | $2,021 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.