13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 34 holding rows worth $45,655,115.
- Accession
- 0001420506-26-000378
- Filer
- CIK 1692751
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $45,655,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,655,115 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 12,900 | $7,924,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,800 | $5,318,976 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80,000 | $3,972,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $3,566,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,000 | $2,990,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,350 | $2,258,047 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 22,000 | $1,936,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $1,933,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,880 | $1,842,620 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 80,000 | $1,794,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,320,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,318,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,000 | $1,138,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $967,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $899,440 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,600 | $857,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $713,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $692,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,206 | $670,381 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 201,514 | $632,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $626,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $525,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $461,640 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 44,100 | $430,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $428,320 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,400 | $248,872 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,700 | $129,654 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 40,283 | $15,783 | dollars as filed | |
| UTIME LTD | G9411M132 | ORD SHS CL A | 13,000 | $13,260 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 23,000 | $8,924 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 15,000 | $6,153 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 12,065 | $5,018 | dollars as filed | |
| C3IS INC | Y18284169 | COM | 19,641 | $4,517 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 14,059 | $3,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000378 | this filing | 2026-02-13 | acceptance time not in the bulk data set |