Sassicaia Capital Advisers LLC: NBIS position timeline

Sassicaia Capital Advisers LLC held 8,800 NBIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,800 shares

   Change vs previous 13F +3,900 shares

   1.07% of the 13F portfolio, value $2,430,296.

   13F-HR 0001420506-26-001792 filed by Sassicaia Capital Advisers LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,900 shares

   Change vs previous 13F +4,900 shares

   0.57% of the 13F portfolio, value $508,424.

   13F-HR 0001420506-26-000958 filed by Sassicaia Capital Advisers LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,600 shares

   13F-HR 0001420506-26-000378 filed by Sassicaia Capital Advisers LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 6,600 shares

   Change vs previous 13F -18,800 shares

   0.33% of the 13F portfolio, value $740,982.

   13F-HR 0001420506-25-003341 filed by Sassicaia Capital Advisers LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 25,400 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $1,405,382.

   13F-HR 0001420506-25-001961 filed by Sassicaia Capital Advisers LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).