Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PFE, HOOD, GLD, LLY, and represent 83.86% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$102M), PFE (+$23M), GLD (+$14M), LLY (+$12M), TSLA (+$6.2M), CRWV, TGT, BE, WBD, NVDL.
- Started 26 new stock positions in CLSK, AIIO, SLV, GLD, PFE, YCBD, SMCI, CRWV, PCSA, BKKT.
- Reduced shares in these 10 stocks: AAPL (-$37M), MSTR (-$26M), HOOD (-$17M), QQQ (-$14M), SPY (-$12M), IBIT (-$8.9M), MSFT (-$5.2M), SOUN, NBIS, BMNR.
- Sold out of its positions in SRXH, BBAI, CCJ, CORZ, EOSE, META, FEAM, IONQ, ETHA, MARA.
- Sassicaia Capital Advisers was a net buyer of stock by $36M.
- Sassicaia Capital Advisers has $224M in assets under management (AUM), dropping by 40.58%.
- Central Index Key (CIK): 0001692751
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Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 52.4 | $118M | +668% | 630k | 186.58 |
|
| Pfizer (PFE) | 10.3 | $23M | NEW | 908k | 25.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 9.7 | $22M | -43% | 153k | 143.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $14M | NEW | 40k | 355.47 |
|
| Eli Lilly & Co. (LLY) | 5.2 | $12M | NEW | 15k | 763.00 |
|
| Tesla Motors (TSLA) | 2.8 | $6.2M | NEW | 14k | 444.72 |
|
| Coreweave Com Cl A (CRWV) | 2.1 | $4.7M | NEW | 34k | 136.85 |
|
| Target Corporation (TGT) | 1.3 | $3.0M | NEW | 34k | 89.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $2.7M | -76% | 42k | 65.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.5M | -84% | 4.1k | 600.37 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $2.4M | NEW | 28k | 84.57 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $2.3M | NEW | 115k | 19.53 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.6 | $1.4M | NEW | 15k | 93.62 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.5 | $1.2M | +80% | 9.0k | 129.86 |
|
| Apple (AAPL) | 0.5 | $1.0M | -97% | 4.1k | 254.63 |
|
| Uniqure Nv SHS (QURE) | 0.4 | $934k | NEW | 16k | 58.37 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.4 | $826k | +25% | 15k | 55.08 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $741k | -74% | 6.6k | 112.27 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $718k | NEW | 15k | 46.93 |
|
| Civitas Resources Com New (CIVI) | 0.3 | $601k | NEW | 19k | 32.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $600k | -95% | 900.00 | 666.18 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $590k | NEW | 2.5k | 236.06 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $580k | NEW | 12k | 47.94 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $552k | NEW | 6.4k | 86.30 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $539k | NEW | 6.0k | 89.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $456k | NEW | 2.5k | 182.42 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $415k | -82% | 8.0k | 51.93 |
|
| Tilray (TLRY) | 0.2 | $401k | NEW | 232k | 1.73 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $314k | NEW | 7.4k | 42.37 |
|
| Bakkt Holdings Com Cl A New (BKKT) | 0.1 | $266k | NEW | 7.9k | 33.65 |
|
| Cleanspark Com New (CLSK) | 0.1 | $218k | NEW | 15k | 14.50 |
|
| Robo.ai Class B Ord Shs (AIIO) | 0.1 | $147k | NEW | 56k | 2.62 |
|
| CBDMD Com Shs (YCBD) | 0.0 | $15k | NEW | 12k | 1.21 |
|
| Intensity Therapeutics (INTS) | 0.0 | $4.9k | NEW | 20k | 0.24 |
|
| Safety Shot Com New (SHOT) | 0.0 | $3.8k | -46% | 14k | 0.27 |
|
| PTL Com Cl A (PTLE) | 0.0 | $3.2k | NEW | 16k | 0.20 |
|
| Processa Pharmaceuticals Com Shs (PCSA) | 0.0 | $3.1k | NEW | 16k | 0.19 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- Sassicaia Capital Advisers 2025 Q3 filed Nov. 14, 2025
- Sassicaia Capital Advisers 2025 Q2 filed Aug. 13, 2025
- Sassicaia Capital Advisers 2025 Q1 filed May 15, 2025
- Sassicaia Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Sassicaia Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Sassicaia Capital Advisers 2024 Q2 filed Aug. 14, 2024
- Sassicaia Capital Advisers 2024 Q1 filed May 15, 2024
- Sassicaia Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Sassicaia Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Sassicaia Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Sassicaia Capital Advisers 2023 Q1 filed May 15, 2023
- Sassicaia Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Sassicaia Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Sassicaia Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Sassicaia Capital Advisers 2022 Q1 filed May 13, 2022
- Sassicaia Capital Advisers 2021 Q4 filed Feb. 14, 2022