Sassicaia Capital Advisers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Sassicaia Capital Advisers LLC reported 38 stock positions worth $159.6 million. Its top holding was Apple (AAPL) at 19.3% of the portfolio, followed by Strategy (MSTR, 16.3%) and Robinhood Markets Class A (HOOD, 15.8%). Compared with Q1 2025, it opened 31 new positions, sold out of 20 and added to 7. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Carvana (CVNA).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $159.6M (Q2 2025)
- SEC Filing
- 0001420506-25-001961 ↗ filed Aug 13, 2025
Holdings Value
Holdings 38 stocks · $159.6M
| AAPL Apple Inc. | 19.33% | 150,348 | $30.8M | Add +180.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 16.31% | 64,410 | $26.0M | Add +3290.0% |
| HOOD Robinhood Markets Inc. Class A | 15.80% | 269,287 | $25.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 9.19% | 26,600 | $14.7M | Add +1413.9% |
| NVDA Nvidia Corp. | 8.11% | 81,895 | $12.9M | Add +502.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.43% | 19,200 | $11.9M | Add +910.5% |
| IBIT iShares Bitcoin Trust ETF | 6.85% | 178,700 | $10.9M | New |
| MSFT Microsoft Corp. | 3.27% | 10,500 | $5.2M | Add +556.3% |
| SOUN Soundhound AI Inc. Class A | 1.80% | 267,390 | $2.9M | New |
| BULL Webull Corp. | 1.11% | 148,000 | $1.8M | New |
| QUBT Quantum Computing Inc. | 1.00% | 83,161 | $1.6M | New |
| BMNR Bitmine Immersion Technologi | 0.98% | 46,309 | $1.6M | New |
| BBAI Bigbear.ai Holdings Inc. | 0.95% | 222,392 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.93% | 2,000 | $1.5M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.89% | 5,086 | $1.4M | New |
| NBIS Nebius Group NV | 0.88% | 25,400 | $1.4M | New |
| UBER Uber Technologies Inc. | 0.70% | 12,004 | $1.1M | New |
| ETHA iShares Ethereum Trust ETF | 0.44% | 37,100 | $707K | New |
| FEAM 5E Advanced Materials Inc. | 0.41% | 4,653 | $660K | New |
| BITX 2X Bitcoin ETF | 0.41% | 12,000 | $648K | New |
| IONQ Ionq Inc. | 0.39% | 14,640 | $629K | New |
| MARA Mara Holdings Inc. | 0.37% | 37,776 | $592K | New |
| ORCL Oracle Corp. | 0.33% | 2,400 | $525K | New |
| VKTX Viking Therapeutics Inc. | 0.29% | 17,500 | $464K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,000 | $441K | New |
| SOFI Sofi Technologies Inc. | 0.25% | 21,964 | $400K | New |
| JOBY Joby Aviation Inc. | 0.24% | 36,900 | $389K | New |
| CCJ Cameco Corp. | 0.19% | 4,000 | $297K | New |
| RIOT Riot Platforms Inc. | 0.18% | 25,397 | $287K | New |
| ETHU 2X Ether ETF | 0.18% | 5,000 | $283K | New |
| RDDT Reddit Inc. Class A | 0.16% | 1,700 | $256K | New |
| QMCO Quantum Corp. | 0.15% | 23,267 | $232K | New |
| CORZ Core Scientific Inc. | 0.11% | 10,500 | $179K | New |
| EOSE Eos Energy Enterprises Inc. | 0.06% | 20,000 | $102K | New |
| WETH Wetouch Technology Inc. | 0.01% | 14,686 | $14K | New |
| SAFETY SHOT INC | 0.01% | 26,508 | $9K | New |
| SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. | 0.00% | 10,000 | $6K | New |
| JYD Jayud Global Logistics Ltd. Class A | 0.00% | 10,000 | $2K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CVNA Carvana Co. | Sold out | 0.00% | −5.49 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −4.28 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.84 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.49 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −3.23 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −2.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.44 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.90 |
| NMAX Newsmax Inc. | Sold out | 0.00% | −1.12 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.96 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.91 |
| MICROALGO INC | Sold out | 0.00% | −0.84 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.79 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.79 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.78 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.75 |
| ICCT Icoreconnect Inc. | Sold out | 0.00% | −0.11 |
| LYRA Lyra Therapeutics Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | New | 15.80% | +15.80 |
| MSTR Strategy Inc. | Add +3290.0% | 16.31% | +14.33 |
| IBIT iShares Bitcoin Trust ETF | New | 6.85% | +6.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +1413.9% | 9.19% | +6.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +910.5% | 7.43% | +3.58 |
| NVDA Nvidia Corp. | Add +502.2% | 8.11% | +2.77 |
| SOUN Soundhound AI Inc. Class A | New | 1.80% | +1.80 |
| BULL Webull Corp. | New | 1.11% | +1.11 |
| MSFT Microsoft Corp. | Add +556.3% | 3.27% | +1.10 |
| QUBT Quantum Computing Inc. | New | 1.00% | +1.00 |
| BMNR Bitmine Immersion Technologi | New | 0.98% | +0.98 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.95% | +0.95 |
| SMH Vaneck Semiconductor ETF | New | 0.89% | +0.89 |
| NBIS Nebius Group NV | New | 0.88% | +0.88 |
| UBER Uber Technologies Inc. | New | 0.70% | +0.70 |
| ETHA iShares Ethereum Trust ETF | New | 0.44% | +0.44 |
| FEAM 5E Advanced Materials Inc. | New | 0.41% | +0.41 |
| BITX 2X Bitcoin ETF | New | 0.41% | +0.41 |
| IONQ Ionq Inc. | New | 0.39% | +0.39 |
| MARA Mara Holdings Inc. | New | 0.37% | +0.37 |
| ORCL Oracle Corp. | New | 0.33% | +0.33 |
| VKTX Viking Therapeutics Inc. | New | 0.29% | +0.29 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.28% | +0.28 |
| SOFI Sofi Technologies Inc. | New | 0.25% | +0.25 |
| JOBY Joby Aviation Inc. | New | 0.24% | +0.24 |
| CCJ Cameco Corp. | New | 0.19% | +0.19 |
| RIOT Riot Platforms Inc. | New | 0.18% | +0.18 |
| ETHU 2X Ether ETF | New | 0.18% | +0.18 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| QMCO Quantum Corp. | New | 0.15% | +0.15 |
| CORZ Core Scientific Inc. | New | 0.11% | +0.11 |
| EOSE Eos Energy Enterprises Inc. | New | 0.06% | +0.06 |
| WETH Wetouch Technology Inc. | New | 0.01% | +0.01 |
| SAFETY SHOT INC | New | 0.01% | +0.01 |
| SRXH SRX Global Inc. | New | 0.00% | +0.00 |
| JYD Jayud Global Logistics Ltd. Class A | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.93% | −3.23 |
| AAPL Apple Inc. | Add +180.5% | 19.33% | −23.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $226.8M | SNDK, AMD, INTC, MU, SPCX |
| Q1 2026 | 34 | $88.8M | GLD, NVDA, MU, SNDK, QQQ |
| Q4 2025 | 34 | $45.7M | QQQ, SPY, IBIT, GLD, AAPL |
| Q3 2025 | 37 | $224.4M | NVDA, PFE, HOOD, GLD, LLY |
| Q2 2025 | 38 | $159.6M | AAPL, MSTR, HOOD, QQQ, NVDA |
| Q1 2025 | 27 | $27.6M | AAPL, CVNA, NVDA, PLTR, META |
| Q4 2024 | 7 | $4.1M | QQQ, MRNA, CYBR, X, NRXP |
| Q3 2024 | 18 | $34.5M | AAPL, NVDA, TSLA, ORCL, SPY |
| Q2 2024 | 20 | $24.7M | QQQ, NVDA, SMH, SMCI, HUBS |
| Q1 2024 | 24 | $23.6M | NVDA, VKTX, IBIT, GLD, QQQ |