Sassicaia Capital Advisers as of Dec. 31, 2025
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $7.9M | 13k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $5.3M | 7.8k | 681.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.7 | $4.0M | 80k | 49.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.8 | $3.6M | 9.0k | 396.31 | |
| Apple (AAPL) | 6.6 | $3.0M | 11k | 271.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.9 | $2.3M | 78k | 28.82 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 4.2 | $1.9M | 22k | 88.01 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $1.9M | 6.0k | 322.22 | |
| NVIDIA Corporation (NVDA) | 4.0 | $1.8M | 9.9k | 186.50 | |
| Ishares Ethereum Tr SHS (ETHA) | 3.9 | $1.8M | 80k | 22.43 | |
| Meta Platforms Cl A (META) | 2.9 | $1.3M | 2.0k | 660.09 | |
| Goldman Sachs (GS) | 2.9 | $1.3M | 1.5k | 879.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.5 | $1.1M | 25k | 45.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $967k | 2.0k | 483.62 | |
| Tesla Motors (TSLA) | 2.0 | $899k | 2.0k | 449.72 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.9 | $858k | 4.6k | 186.43 | |
| Micron Technology (MU) | 1.6 | $714k | 2.5k | 285.41 | |
| Broadcom (AVGO) | 1.5 | $692k | 2.0k | 346.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $670k | 2.2k | 303.89 | |
| Sidus Space Cl A Com New (SIDU) | 1.4 | $633k | 202k | 3.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $626k | 2.0k | 313.00 | |
| Citigroup Com New (C) | 1.2 | $525k | 4.5k | 116.69 | |
| Amazon (AMZN) | 1.0 | $462k | 2.0k | 230.82 | |
| Ondas Hldgs Com New (ONDS) | 0.9 | $430k | 44k | 9.76 | |
| Advanced Micro Devices (AMD) | 0.9 | $428k | 2.0k | 214.16 | |
| Uniqure Nv SHS (QURE) | 0.5 | $249k | 10k | 23.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $130k | 15k | 8.82 | |
| Allied Esports Entmt (AGAE) | 0.0 | $16k | 40k | 0.39 | |
| Utime Ord Shs Cl A (WTO) | 0.0 | $13k | 13k | 1.02 | |
| Hub Cyber Security Shs New (HUBC) | 0.0 | $8.9k | 23k | 0.39 | |
| Intensity Therapeutics (INTS) | 0.0 | $6.2k | 15k | 0.41 | |
| Perfect Moment Com Shs (PMNT) | 0.0 | $5.0k | 12k | 0.42 | |
| C3is (CISS) | 0.0 | $4.5k | 20k | 0.23 | |
| Azitra Com New (AZTR) | 0.0 | $3.7k | 14k | 0.26 |
