Sassicaia Capital Advisers

Sassicaia Capital Advisers as of June 30, 2025

Portfolio Holdings for Sassicaia Capital Advisers

Sassicaia Capital Advisers holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.3 $31M 150k 205.17
Microstrategy Cl A New (MSTR) 16.3 $26M 64k 404.23
Robinhood Mkts Com Cl A (HOOD) 15.8 $25M 269k 93.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $15M 27k 551.64
NVIDIA Corporation (NVDA) 8.1 $13M 82k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $12M 19k 617.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 6.9 $11M 179k 61.21
Microsoft Corporation (MSFT) 3.3 $5.2M 11k 497.41
Soundhound Ai Class A Com (SOUN) 1.8 $2.9M 267k 10.73
Webull Corp Ord Shs (BULL) 1.1 $1.8M 148k 11.96
Quantum Computing (QUBT) 1.0 $1.6M 83k 19.17
Bitmine Immersion Tecnologie Com New (BMNR) 1.0 $1.6M 46k 33.90
Bigbear Ai Hldgs (BBAI) 0.9 $1.5M 222k 6.79
Meta Platforms Cl A (META) 0.9 $1.5M 2.0k 738.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.4M 5.1k 278.88
Nebius Group Shs Class A (NBIS) 0.9 $1.4M 25k 55.33
Uber Technologies (UBER) 0.7 $1.1M 12k 93.30
Ishares Ethereum Tr SHS (ETHA) 0.4 $708k 37k 19.07
5e Advanced Materials Com New (FEAM) 0.4 $660k 4.7k 141.90
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.4 $648k 12k 54.02
Ionq Inc Pipe (IONQ) 0.4 $629k 15k 42.97
Marathon Digital Holdings In (MARA) 0.4 $592k 38k 15.68
Oracle Corporation (ORCL) 0.3 $525k 2.4k 218.63
Viking Therapeutics (VKTX) 0.3 $464k 18k 26.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $441k 1.0k 440.65
Sofi Technologies (SOFI) 0.3 $400k 22k 18.21
Joby Aviation Common Stock (JOBY) 0.2 $389k 37k 10.55
Cameco Corporation (CCJ) 0.2 $297k 4.0k 74.23
Riot Blockchain (RIOT) 0.2 $287k 25k 11.30
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.2 $283k 5.0k 56.60
Reddit Cl A (RDDT) 0.2 $256k 1.7k 150.57
Quantum Corp (QMCO) 0.1 $232k 23k 9.97
Core Scientific (CORZ) 0.1 $179k 11k 17.07
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $102k 20k 5.12
Wetouch Technology Com New (WETH) 0.0 $14k 15k 0.95
Safety Shot Com New (SHOT) 0.0 $8.7k 27k 0.33
Srx Health Solutions Com New (SRXH) 0.0 $6.0k 10k 0.60
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $2.0k 10k 0.20