Q4 2025 · 13F-HR
Sassicaia Capital Advisers LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000378
The Brief · Sassicaia Capital Advisers LLC · Q4 2025
AI · grounded in 13F
Sassicaia Capital Advisers LLC closed its position in Pfizer Inc PFE, reducing exposure by $23.1M. The fund also exited positions in Robinhood Mkts Inc HOOD and Eli Lilly & Co LLY, totaling over $33.4M in combined sales. To offset these exits, the fund established new positions in JPMorgan Chase & Co. JPM for $1.9M, iShares Ethereum TR ETHA for $1.8M, and Meta Platforms Inc META for $1.3M. Additionally, the fund increased its holdings in SPY, QQQ, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 17.4% | 12,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 11.7% | 7,800 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.0M | 8.70% | 80,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 7.81% | 9,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 6.55% | 11,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 4.95% | 78,350 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.9M | 4.24% | 22,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 4.23% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 4.04% | 9,880 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.8M | 3.93% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.89% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 2.89% | 1,500 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.1M | 2.49% | 25,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $967,240 | 2.12% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $899,440 | 1.97% | 2,000 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $857,578 | 1.88% | 4,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $713,525 | 1.56% | 2,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $692,200 | 1.52% | 2,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $670,381 | 1.47% | 2,206 | Common | SOLE |
| 826165201 | SIDU | SIDUS SPACE INC | $632,754 | 1.39% | 201,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $626,000 | 1.37% | 2,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $525,105 | 1.15% | 4,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461,640 | 1.01% | 2,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $430,416 | 0.94% | 44,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $428,320 | 0.94% | 2,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $248,872 | 0.55% | 10,400 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $129,654 | 0.28% | 14,700 | Common | SOLE |
| 019170109 | AGAE | ALLIED GAMING & ENTRTNMNT IN | $15,783 | 0.03% | 40,283 | Common | SOLE |
| G9411M132 | WTO | UTIME LTD | $13,260 | 0.03% | 13,000 | Common | SOLE |
| M6000J168 | HUBC | HUB CYBER SECURITY LTD | $8,924 | 0.02% | 23,000 | Common | SOLE |
| 45828J103 | INTS | INTENSITY THERAPEUTICS INC | $6,153 | 0.01% | 15,000 | Common | SOLE |
| 713715100 | PMNT | PERFECT MOMENT LTD | $5,018 | 0.01% | 12,065 | Common | SOLE |
| Y18284169 | CISS | C3IS INC | $4,517 | 0.01% | 19,641 | Common | SOLE |
| 05479L302 | AZTR | AZITRA INC | $3,723 | 0.01% | 14,059 | 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.