13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 37 holding rows worth $224,351,409.
- Accession
- 0001420506-25-003341
- Filer
- CIK 1692751
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 37 entries on the cover page, a total value of $224,351,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,351,409 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 629,649 | $117,479,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 907,923 | $23,133,878 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152,680 | $21,860,722 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,567 | $14,064,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,220 | $11,612,860 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,900 | $6,181,608 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,000 | $4,652,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,700 | $3,022,890 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,000 | $2,730,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $2,461,517 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,854 | $2,355,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 115,294 | $2,251,692 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15,000 | $1,404,300 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 9,000 | $1,168,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,100 | $1,043,983 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,000 | $933,920 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 15,000 | $826,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,600 | $740,982 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,300 | $718,029 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,500 | $601,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $599,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $590,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,100 | $580,074 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,390 | $551,457 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $538,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $456,050 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,000 | $415,440 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 231,900 | $401,187 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,400 | $313,538 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 7,900 | $265,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,000 | $217,500 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 56,000 | $146,720 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 12,000 | $14,520 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 20,000 | $4,854 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,160 | $3,795 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 16,000 | $3,166 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 15,977 | $3,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003341 | this filing | 2025-11-14 | acceptance time not in the bulk data set |