Sassicaia Capital Advisers

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 (CIVI) 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 (TLRY) 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 (INTS) 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 (PCSA) 0.0 $3.1k 16k 0.19