Sassicaia Capital Advisers LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sassicaia Capital Advisers LLC reported 37 stock positions worth $224.4 million. Its top holding was Nvidia (NVDA) at 52.4% of the portfolio, followed by Pfizer (PFE, 10.3%) and Robinhood Markets Class A (HOOD, 9.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 27, added to 3 and reduced 8. The biggest buy was Nvidia (NVDA, shares +669%) and the biggest sale Apple (AAPL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $224.4M (Q3 2025)
- SEC Filing
- 0001420506-25-003341 ↗ filed Nov 14, 2025
Holdings Value
Holdings 37 stocks · $224.4M
| NVDA Nvidia Corp. | 52.36% | 629,649 | $117.5M | Add +668.9% |
| PFE Pfizer Inc. | 10.31% | 907,923 | $23.1M | New |
| HOOD Robinhood Markets Inc. Class A | 9.74% | 152,680 | $21.9M | Reduce -43.3% |
| GLD SPDR Gold Shares | 6.27% | 39,567 | $14.1M | New |
| LLY Eli Lilly & Co. | 5.18% | 15,220 | $11.6M | New |
| TSLA Tesla Inc. | 2.76% | 13,900 | $6.2M | New |
| CRWV Coreweave Inc. Class A | 2.07% | 34,000 | $4.7M | New |
| TGT Target Corp. | 1.35% | 33,700 | $3.0M | New |
| IBIT iShares Bitcoin Trust ETF | 1.22% | 42,000 | $2.7M | Reduce -76.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 4,100 | $2.5M | Reduce -84.6% |
| BE Bloom Energy Corp. Class A | 1.05% | 27,854 | $2.4M | New |
| WBD Warner Bros Discovery Inc. | 1.00% | 115,294 | $2.3M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.63% | 15,000 | $1.4M | New |
| ETHU 2X Ether ETF | 0.52% | 9,000 | $1.2M | Add +80.0% |
| AAPL Apple Inc. | 0.47% | 4,100 | $1.0M | Reduce -97.3% |
| QURE Uniqure NV | 0.42% | 16,000 | $934K | New |
| BITX 2X Bitcoin ETF | 0.37% | 15,000 | $826K | Add +25.0% |
| NBIS Nebius Group NV | 0.33% | 6,600 | $741K | Reduce -74.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.32% | 15,300 | $718K | New |
| CIVI Civitas Resources Inc. | 0.27% | 18,500 | $601K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 900 | $600K | Reduce -95.3% |
| STX Seagate Technology Holdings | 0.26% | 2,500 | $590K | New |
| SMCI Super Micro Computer Inc. | 0.26% | 12,100 | $580K | New |
| ARKK ARK Innovation ETF | 0.25% | 6,390 | $551K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 6,000 | $539K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,500 | $456K | New |
| BMNR Bitmine Immersion Technologi | 0.19% | 8,000 | $415K | Reduce -82.7% |
| TLRY Tilray Brands Inc. | 0.18% | 231,900 | $401K | New |
| SLV iShares Silver Trust | 0.14% | 7,400 | $314K | New |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.12% | 7,900 | $266K | New |
| CLSK Cleanspark Inc. | 0.10% | 15,000 | $218K | New |
| AIIO Robo.ai Inc. | 0.07% | 56,000 | $147K | New |
| YCBD Cbdmd Inc. | 0.01% | 12,000 | $15K | New |
| INTS Intensity Therapeutics Inc. | 0.00% | 20,000 | $5K | New |
| SAFETY SHOT INC | 0.00% | 14,160 | $4K | Reduce -46.6% |
| PTLE PTL Ltd. Class A | 0.00% | 16,000 | $3K | New |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 15,977 | $3K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Reduce -97.3% | 0.47% | −18.86 |
| MSTR Strategy Inc. | Sold out | 0.00% | −16.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -84.6% | 1.10% | −8.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.3% | 0.27% | −7.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -43.3% | 9.74% | −6.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.5% | 1.22% | −5.64 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.27 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −1.80 |
| BULL Webull Corp. | Sold out | 0.00% | −1.11 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −1.00 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.95 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.93 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.89 |
| BMNR Bitmine Immersion Technologi | Reduce -82.7% | 0.19% | −0.80 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.70 |
| NBIS Nebius Group NV | Reduce -74.0% | 0.33% | −0.55 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.44 |
| FEAM 5E Advanced Materials Inc. | Sold out | 0.00% | −0.41 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.39 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.33 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.28 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.25 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.24 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.19 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.18 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.16 |
| QMCO Quantum Corp. | Sold out | 0.00% | −0.15 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.11 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.06 |
| WETH Wetouch Technology Inc. | Sold out | 0.00% | −0.01 |
| SRXH SRX Global Inc. | Sold out | 0.00% | −0.00 |
| SAFETY SHOT INC | Reduce -46.6% | 0.00% | −0.00 |
| JYD Jayud Global Logistics Ltd. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +668.9% | 52.36% | +44.26 |
| PFE Pfizer Inc. | New | 10.31% | +10.31 |
| GLD SPDR Gold Shares | New | 6.27% | +6.27 |
| LLY Eli Lilly & Co. | New | 5.18% | +5.18 |
| TSLA Tesla Inc. | New | 2.76% | +2.76 |
| CRWV Coreweave Inc. Class A | New | 2.07% | +2.07 |
| TGT Target Corp. | New | 1.35% | +1.35 |
| BE Bloom Energy Corp. Class A | New | 1.05% | +1.05 |
| WBD Warner Bros Discovery Inc. | New | 1.00% | +1.00 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.63% | +0.63 |
| QURE Uniqure NV | New | 0.42% | +0.42 |
| ETHU 2X Ether ETF | Add +80.0% | 0.52% | +0.34 |
| IREN Iren Ltd. | New | 0.32% | +0.32 |
| CIVI Civitas Resources Inc. | New | 0.27% | +0.27 |
| STX Seagate Technology Holdings | New | 0.26% | +0.26 |
| SMCI Super Micro Computer Inc. | New | 0.26% | +0.26 |
| ARKK ARK Innovation ETF | New | 0.25% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| TLRY Tilray Brands Inc. | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | New | 0.14% | +0.14 |
| BKKT Bakkt Inc. | New | 0.12% | +0.12 |
| CLSK Cleanspark Inc. | New | 0.10% | +0.10 |
| AIIO Robo.ai Inc. | New | 0.07% | +0.07 |
| YCBD Cbdmd Inc. | New | 0.01% | +0.01 |
| INTS Intensity Therapeutics Inc. | New | 0.00% | +0.00 |
| PCSA Processa Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| PTLE PTL Ltd. Class A | New | 0.00% | +0.00 |
| BITX 2X Bitcoin ETF | Add +25.0% | 0.37% | −0.04 |
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 |