Sassicaia Capital Advisers as of Sept. 30, 2025
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 | 630k | 186.58 | |
| Pfizer (PFE) | 10.3 | $23M | 908k | 25.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 9.7 | $22M | 153k | 143.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $14M | 40k | 355.47 | |
| Eli Lilly & Co. (LLY) | 5.2 | $12M | 15k | 763.00 | |
| Tesla Motors (TSLA) | 2.8 | $6.2M | 14k | 444.72 | |
| Coreweave Com Cl A (CRWV) | 2.1 | $4.7M | 34k | 136.85 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 34k | 89.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $2.7M | 42k | 65.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.5M | 4.1k | 600.37 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $2.4M | 28k | 84.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $2.3M | 115k | 19.53 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.6 | $1.4M | 15k | 93.62 | |
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.5 | $1.2M | 9.0k | 129.86 | |
| Apple (AAPL) | 0.5 | $1.0M | 4.1k | 254.63 | |
| Uniqure Nv SHS (QURE) | 0.4 | $934k | 16k | 58.37 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.4 | $826k | 15k | 55.08 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $741k | 6.6k | 112.27 | |
| Iren Ordinary Shares (IREN) | 0.3 | $718k | 15k | 46.93 | |
| Civitas Resources Com New | 0.3 | $601k | 19k | 32.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $600k | 900.00 | 666.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $590k | 2.5k | 236.06 | |
| Super Micro Computer Com New (SMCI) | 0.3 | $580k | 12k | 47.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $552k | 6.4k | 86.30 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $539k | 6.0k | 89.77 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $456k | 2.5k | 182.42 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.2 | $415k | 8.0k | 51.93 | |
| Tilray | 0.2 | $401k | 232k | 1.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $314k | 7.4k | 42.37 | |
| Bakkt Holdings Com Cl A New (BKKT) | 0.1 | $266k | 7.9k | 33.65 | |
| Cleanspark Com New (CLSK) | 0.1 | $218k | 15k | 14.50 | |
| Robo.ai Class B Ord Shs (AIIO) | 0.1 | $147k | 56k | 2.62 | |
| CBDMD Com Shs (YCBD) | 0.0 | $15k | 12k | 1.21 | |
| Intensity Therapeutics | 0.0 | $4.9k | 20k | 0.24 | |
| Safety Shot Com New (SHOT) | 0.0 | $3.8k | 14k | 0.27 | |
| PTL Com Cl A (PTLE) | 0.0 | $3.2k | 16k | 0.20 | |
| Processa Pharmaceuticals Com Shs | 0.0 | $3.1k | 16k | 0.19 |
