Q3 2025 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003341
$224.4M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Sassicaia Capital Advisers LLC · Q3 2025
AI · grounded in 13F
Sassicaia Capital Advisers LLC established a new position in NVDA valued at $117.5M. The fund also initiated new stakes in PFE for $23.1M and HOOD for $21.9M. Additional new positions include GLD, LLY, and TSLA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.5M | 52.4% | 629,649 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.1M | 10.3% | 907,923 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.9M | 9.74% | 152,680 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 6.27% | 39,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 5.18% | 15,220 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 2.76% | 13,900 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.7M | 2.07% | 34,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 1.35% | 33,700 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.22% | 42,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.10% | 4,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 1.05% | 27,854 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 1.00% | 115,294 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.4M | 0.63% | 15,000 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $1.2M | 0.52% | 9,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.47% | 4,100 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $933,920 | 0.42% | 16,000 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $826,200 | 0.37% | 15,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $740,982 | 0.33% | 6,600 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $718,029 | 0.32% | 15,300 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $601,250 | 0.27% | 18,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $599,562 | 0.27% | 900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $590,150 | 0.26% | 2,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $580,074 | 0.26% | 12,100 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $551,457 | 0.25% | 6,390 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $538,620 | 0.24% | 6,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $456,050 | 0.20% | 2,500 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $415,440 | 0.19% | 8,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $401,187 | 0.18% | 231,900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $313,538 | 0.14% | 7,400 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $265,835 | 0.12% | 7,900 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $217,500 | 0.10% | 15,000 | Common | SOLE |
| G6693P106 | AIIO | ROBO.AI INC. | $146,720 | 0.07% | 56,000 | Common | SOLE |
| 12482W408 | YCBD | CBDMD INC | $14,520 | 0.01% | 12,000 | Common | SOLE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $4,854 | 0.00% | 20,000 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $3,795 | 0.00% | 14,160 | Common | SOLE |
| G7377S119 | PTLE | PTL LTD | $3,166 | 0.00% | 16,000 | Common | SOLE |
| 74275C304 | PCSA | PROCESSA PHARMACEUTICALS INC | $3,066 | 0.00% | 15,977 | 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.