Sassicaia Capital Advisers LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$45.7M
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,900 | $7.9M | 17.36% | |
| 2 | SPYSPDR S&P 500 ETF TR | 7,800 | $5.3M | 11.65% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 80,000 | $4.0M | 8.70% | |
| 4 | GQ9SPDR GOLD TR | 9,000 | $3.6M | 7.81% | |
| 5 | AAPLAPPLE INC | 11,000 | $3.0M | 6.55% | |
| 6 | WBDWARNER BROS DISCOVERY INC | 78,350 | $2.3M | 4.95% | |
| 7 | NVDLGRANITESHARES ETF TR | 22,000 | $1.9M | 4.24% | |
| 8 | JPMJPMORGAN CHASE & CO. | 6,000 | $1.9M | 4.23% | |
| 9 | NVDANVIDIA CORPORATION | 9,880 | $1.8M | 4.03% | |
| 10 | ETHAISHARES ETHEREUM TR | 80,000 | $1.8M | 3.93% | |
| 11 | METAMETA PLATFORMS INC | 2,000 | $1.3M | 2.89% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 1,500 | $1.3M | 2.89% | |
| 13 | TNADIREXION SHS ETF TR | 25,000 | $1.1M | 2.49% | |
| 14 | MSFTMICROSOFT CORP | 2,000 | $967K | 2.12% | |
| 15 | TSLATESLA INC | 2,000 | $899K | 1.97% | |
| 16 | PPLTABRDN PLATINUM ETF TRUST | 4,600 | $857K | 1.88% | |
| 17 | MUMICRON TECHNOLOGY INC | 2,500 | $713K | 1.56% | |
| 18 | AVGOBROADCOM INC | 2,000 | $692K | 1.52% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,206 | $670K | 1.47% | |
| 20 | SIDUSIDUS SPACE INC | 201,514 | $632K | 1.38% | |
| 21 | GOOGLALPHABET INC | 2,000 | $626K | 1.37% | |
| 22 | TRVCCITIGROUP INC | 4,500 | $525K | 1.15% | |
| 23 | AMZNAMAZON COM INC | 2,000 | $461K | 1.01% | |
| 24 | ONDSONDAS HLDGS INC | 44,100 | $430K | 0.94% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 2,000 | $428K | 0.94% | |
| 26 | QUREUNIQURE NV | 10,400 | $248K | 0.54% | |
| 27 | VNDAVANDA PHARMACEUTICALS INC | 14,700 | $129K | 0.28% | |
| 28 | AGAEALLIED GAMING & ENTRTNMNT IN | 40,283 | $15K | 0.03% | |
| 29 | WTOUTIME LTD | 13,000 | $13K | 0.03% | |
| 30 | HUBCHUB CYBER SECURITY LTD | 23,000 | $8K | 0.02% | |
| 31 | INTSINTENSITY THERAPEUTICS INC | 15,000 | $6K | 0.01% | |
| 32 | PMNTPERFECT MOMENT LTD | 12,065 | $5K | 0.01% | |
| 33 | CISSC3IS INC | 19,641 | $4K | 0.01% | |
| 34 | AZTRAZITRA INC | 14,059 | $3K | 0.01% |