Sassicaia Capital Advisers LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$224.4B
Holdings
37
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 629,649 | $117.5B | 52.36% | |
| 2 | PFEPFIZER INC | 907,923 | $23.1B | 10.31% | |
| 3 | HOODROBINHOOD MKTS INC | 152,680 | $21.9B | 9.74% | |
| 4 | GQ9SPDR GOLD TR | 39,567 | $14.1B | 6.27% | |
| 5 | LLYELI LILLY & CO | 15,220 | $11.6B | 5.18% | |
| 6 | TSLATESLA INC | 13,900 | $6.2B | 2.76% | |
| 7 | CRWVCOREWEAVE INC | 34,000 | $4.7B | 2.07% | |
| 8 | DYHTARGET CORP | 33,700 | $3.0B | 1.35% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 42,000 | $2.7B | 1.22% | |
| 10 | NDQINVESCO QQQ TR | 4,100 | $2.5B | 1.10% | |
| 11 | BEBLOOM ENERGY CORP | 27,854 | $2.4B | 1.05% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 115,294 | $2.3B | 1.00% | |
| 13 | NVDLGRANITESHARES ETF TR | 15,000 | $1.4B | 0.63% | |
| 14 | ETHUVOLATILITY SHS TR | 9,000 | $1.2B | 0.52% | |
| 15 | AAPLAPPLE INC | 4,100 | $1.0B | 0.47% | |
| 16 | QUREUNIQURE NV | 16,000 | $933.9M | 0.42% | |
| 17 | BITXVOLATILITY SHS TR | 15,000 | $826.2M | 0.37% | |
| 18 | NBISNEBIUS GROUP N.V. | 6,600 | $741.0M | 0.33% | |
| 19 | IRENIREN LIMITED | 15,300 | $718.0M | 0.32% | |
| 20 | CIVICIVITAS RESOURCES INC | 18,500 | $601.3M | 0.27% | |
| 21 | SPYSPDR S&P 500 ETF TR | 900 | $599.6M | 0.27% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $590.1M | 0.26% | |
| 23 | SMCISUPER MICRO COMPUTER INC | 12,100 | $580.1M | 0.26% | |
| 24 | ARKKARK ETF TR | 6,390 | $551.5M | 0.25% | |
| 25 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,000 | $538.6M | 0.24% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 2,500 | $456.1M | 0.20% | |
| 27 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,000 | $415.4M | 0.19% | |
| 28 | TLRYEURTILRAY BRANDS INC | 231,900 | $401.2M | 0.18% | |
| 29 | SLVISHARES SILVER TR | 7,400 | $313.5M | 0.14% | |
| 30 | BKKTBAKKT HOLDINGS INC | 7,900 | $265.8M | 0.12% | |
| 31 | CLSKCLEANSPARK INC | 15,000 | $217.5M | 0.10% | |
| 32 | AIIOROBO.AI INC. | 56,000 | $146.7M | 0.07% | |
| 33 | YCBDCBDMD INC | 12,000 | $14.5M | 0.01% | |
| 34 | INTSINTENSITY THERAPEUTICS INC | 20,000 | $4.9M | 0.00% | |
| 35 | —SAFETY SHOT INC | 14,160 | $3.8M | 0.00% | |
| 36 | PTLEPTL LTD | 16,000 | $3.2M | 0.00% | |
| 37 | PCSAPROCESSA PHARMACEUTICALS INC | 15,977 | $3.1M | 0.00% |