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Disclosery

13F-HR filed by Sassicaia Capital Advisers LLC

Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 38 holding rows worth $159,588,843.

Accession
0001420506-25-001961
Filer
CIK 1692751
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 38 entries on the cover page, a total value of $159,588,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,588,843 with VALUE read as dollars as filed, 13F file number 028-20740. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM150,348$30,846,899dollars as filed
STRATEGY INC CL A NEW594972408Stock64,410$26,036,454dollars as filed
ROBINHOOD MKTS INC770700102COM269,287$25,213,342dollars as filed
INVESCO QQQ TR46090E103COM26,600$14,673,624dollars as filed
NVIDIA Corp67066G104COM81,895$12,938,591dollars as filed
SPY78462F103SHS19,200$11,862,720dollars as filed
IShares Bitcoin Trust Registered46438F101SHS178,700$10,938,227dollars as filed
Microsoft Corp594918104COM10,500$5,222,805dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock267,390$2,869,095dollars as filed
WEBULL CORPG9572D103ORD SHS148,000$1,770,080dollars as filed
QUANTUM COMPUTING INC74766W108COM83,161$1,594,196dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW46,309$1,569,875dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock222,392$1,510,042dollars as filed
META PLATFORMS INC CL A30303M102COM2,000$1,476,180dollars as filed
VANECK ETF TRUST92189F676COM5,086$1,418,384dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A25,400$1,405,382dollars as filed
Uber Technologies90353T100COM12,004$1,119,973dollars as filed
iShares Ethereum Trust46438R105COM37,100$707,497dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW4,653$660,261dollars as filed
VOLATILITY SHS TR92864M3012X BITCOIN ETF12,000$648,240dollars as filed
IONQ INC COM46222L108Stock14,640$629,081dollars as filed
MARA HOLDINGS INC COM565788106Stock37,776$592,328dollars as filed
Oracle Corporation68389X105COM2,400$524,712dollars as filed
VIKING THERAPEUTICS INC92686J106COM17,500$463,750dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,000$440,650dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock21,964$399,964dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK36,900$389,295dollars as filed
CAMECO CORP COM13321L108Stock4,000$296,920dollars as filed
RIOT PLATFORMS INC767292105COM25,397$286,986dollars as filed
VOLATILITY SHS TR92864M7982X ETHER ETF NEW5,000$283,000dollars as filed
REDDIT INC CL A75734B100Stock1,700$255,969dollars as filed
QUANTUM CORPORATION747906600COM23,267$231,972dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM10,500$179,235dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock20,000$102,400dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW14,686$13,949dollars as filed
SAFETY SHOT INC48208F105COM NEW26,508$8,745dollars as filed
SRX GLOBAL INC08771Y402COM NEW10,000$5,999dollars as filed
JAYUD GLOBAL LOGISTICS LTDG5084H103ORD SHS CL A10,000$2,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-001961this filing2025-08-13acceptance time not in the bulk data set