Sassicaia Capital Advisers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sassicaia Capital Advisers LLC reported 34 stock positions worth $45.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.7%) and iShares Bitcoin Trust ETF (IBIT, 8.7%). Compared with Q3 2025, it opened 23 new positions, sold out of 26, added to 5 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +215%) and the biggest sale Nvidia (NVDA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $45.7M (Q4 2025)
- SEC Filing
- 0001420506-26-000378 ↗ filed Feb 13, 2026
Holdings Value
Holdings 34 stocks · $45.7M
| QQQ Invesco QQQ Trust Series 1 | 17.36% | 12,900 | $7.9M | Add +214.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.65% | 7,800 | $5.3M | Add +766.7% |
| IBIT iShares Bitcoin Trust ETF | 8.70% | 80,000 | $4.0M | Add +90.5% |
| GLD SPDR Gold Shares | 7.81% | 9,000 | $3.6M | Reduce -77.3% |
| AAPL Apple Inc. | 6.55% | 11,000 | $3.0M | Add +168.3% |
| WBD Warner Bros Discovery Inc. | 4.95% | 78,350 | $2.3M | Reduce -32.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 4.24% | 22,000 | $1.9M | Add +46.7% |
| JPM JPMorgan Chase & Co. | 4.23% | 6,000 | $1.9M | New |
| NVDA Nvidia Corp. | 4.04% | 9,880 | $1.8M | Reduce -98.4% |
| ETHA iShares Ethereum Trust ETF | 3.93% | 80,000 | $1.8M | New |
| META Meta Platforms Inc. Class A | 2.89% | 2,000 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 2.89% | 1,500 | $1.3M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.49% | 25,000 | $1.1M | New |
| MSFT Microsoft Corp. | 2.12% | 2,000 | $967K | New |
| TSLA Tesla Inc. | 1.97% | 2,000 | $899K | Reduce -85.6% |
| PPLT Abrdn Physical Platinum SHRS | 1.88% | 4,600 | $858K | New |
| MU Micron Technology Inc. | 1.56% | 2,500 | $714K | New |
| AVGO Broadcom Inc. | 1.52% | 2,000 | $692K | New |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 2,206 | $670K | New |
| SIDU Sidus Space Inc. Class A | 1.39% | 201,514 | $633K | New |
| GOOGL Alphabet Inc. Class A | 1.37% | 2,000 | $626K | New |
| C Citigroup Inc. | 1.15% | 4,500 | $525K | New |
| AMZN Amazon.com Inc. | 1.01% | 2,000 | $462K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.94% | 44,100 | $430K | New |
| AMD Advanced Micro Devices | 0.94% | 2,000 | $428K | New |
| QURE Uniqure NV | 0.55% | 10,400 | $249K | Reduce -35.0% |
| VNDA Vanda Pharmaceuticals Inc. | 0.28% | 14,700 | $130K | New |
| ALLIED GAMING & ENTRTNMNT IN | 0.03% | 40,283 | $16K | New |
| UTIME LTD | 0.03% | 13,000 | $13K | New |
| HUBC Hub Cyber Security Ltd. | 0.02% | 23,000 | $9K | New |
| INTS Intensity Therapeutics Inc. | 0.01% | 15,000 | $6K | Reduce -25.0% |
| PMNT Perfect Moment Ltd. | 0.01% | 12,065 | $5K | New |
| CISS C3IS Inc. | 0.01% | 19,641 | $5K | New |
| AZTR Azitra Inc. | 0.01% | 14,059 | $4K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -98.4% | 4.04% | −48.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −10.31 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −9.74 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −5.18 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −2.07 |
| TGT Target Corp. | Sold out | 0.00% | −1.35 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.05 |
| TSLA Tesla Inc. | Reduce -85.6% | 1.97% | −0.79 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −0.52 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.37 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.33 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.32 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.27 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.26 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.25 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.19 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.14 |
| BKKT Bakkt Inc. | Sold out | 0.00% | −0.12 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.10 |
| AIIO Robo.ai Inc. | Sold out | 0.00% | −0.07 |
| YCBD Cbdmd Inc. | Sold out | 0.00% | −0.01 |
| SAFETY SHOT INC | Sold out | 0.00% | −0.00 |
| PCSA Processa Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| PTLE PTL Ltd. Class A | Sold out | 0.00% | −0.00 |
| INTS Intensity Therapeutics Inc. | Reduce -25.0% | 0.01% | +0.01 |
| QURE Uniqure NV | Reduce -35.0% | 0.55% | +0.13 |
| GLD SPDR Gold Shares | Reduce -77.3% | 7.81% | +1.54 |
| WBD Warner Bros Discovery Inc. | Reduce -32.0% | 4.95% | +3.94 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +214.6% | 17.36% | +16.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +766.7% | 11.65% | +11.38 |
| IBIT iShares Bitcoin Trust ETF | Add +90.5% | 8.70% | +7.48 |
| AAPL Apple Inc. | Add +168.3% | 6.55% | +6.08 |
| JPM JPMorgan Chase & Co. | New | 4.23% | +4.23 |
| ETHA iShares Ethereum Trust ETF | New | 3.93% | +3.93 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +46.7% | 4.24% | +3.62 |
| META Meta Platforms Inc. Class A | New | 2.89% | +2.89 |
| GS Goldman Sachs Group Inc. | New | 2.89% | +2.89 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 2.49% | +2.49 |
| MSFT Microsoft Corp. | New | 2.12% | +2.12 |
| PPLT Abrdn Physical Platinum SHRS | New | 1.88% | +1.88 |
| MU Micron Technology Inc. | New | 1.56% | +1.56 |
| AVGO Broadcom Inc. | New | 1.52% | +1.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.47% | +1.47 |
| SIDU Sidus Space Inc. Class A | New | 1.39% | +1.39 |
| GOOGL Alphabet Inc. Class A | New | 1.37% | +1.37 |
| C Citigroup Inc. | New | 1.15% | +1.15 |
| AMZN Amazon.com Inc. | New | 1.01% | +1.01 |
| ONDS Ondas Inc. | New | 0.94% | +0.94 |
| AMD Advanced Micro Devices | New | 0.94% | +0.94 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.28% | +0.28 |
| ALLIED GAMING & ENTRTNMNT IN | New | 0.03% | +0.03 |
| UTIME LTD | New | 0.03% | +0.03 |
| HUBC Hub Cyber Security Ltd. | New | 0.02% | +0.02 |
| PMNT Perfect Moment Ltd. | New | 0.01% | +0.01 |
| CISS C3IS Inc. | New | 0.01% | +0.01 |
| AZTR Azitra Inc. | New | 0.01% | +0.01 |
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 |