Sassicaia Capital Advisers LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sassicaia Capital Advisers LLC held in its portfolio 34 assets valued at $45,655,115 (i.e. $45.66M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($7.93M), SPDR S&P 500 ETF TR ($5.32M), and ISHARES BITCOIN TRUST ETF ($3.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sassicaia Capital Advisers LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 12900 | 7924599 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 7800 | 5318976 | TR UNIT |
| ISHARES BITCOIN TRUST ETF | 80000 | 3972000 | SHS BEN INT |
| SPDR GOLD TR | 9000 | 3566790 | GOLD SHS |
| APPLE INC | 11000 | 2990460 | COM |
| WARNER BROS DISCOVERY INC | 78350 | 2258047 | COM SER A |
| GRANITESHARES ETF TR | 22000 | 1936220 | 2X LONG NVDA DAI |
| JPMORGAN CHASE & CO. | 6000 | 1933320 | COM |
| NVIDIA CORPORATION | 9880 | 1842620 | COM |
| ISHARES ETHEREUM TR | 80000 | 1794400 | SHS |
| META PLATFORMS INC | 2000 | 1320180 | CL A |
| GOLDMAN SACHS GROUP INC | 1500 | 1318500 | COM |
| DIREXION SHS ETF TR | 25000 | 1138500 | DLY SMCAP BULL3X |
| MICROSOFT CORP | 2000 | 967240 | COM |
| TESLA INC | 2000 | 899440 | COM |
| ABRDN PLATINUM ETF TRUST | 4600 | 857578 | PHYSCL PLATM SHS |
| MICRON TECHNOLOGY INC | 2500 | 713525 | COM |
| BROADCOM INC | 2000 | 692200 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2206 | 670381 | SPONSORED ADS |
| SIDUS SPACE INC | 201514 | 632754 | CL A COM NEW |
| ALPHABET INC | 2000 | 626000 | CAP STK CL A |
| CITIGROUP INC | 4500 | 525105 | COM NEW |
| AMAZON COM INC | 2000 | 461640 | COM |
| ONDAS HLDGS INC | 44100 | 430416 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2000 | 428320 | COM |
| UNIQURE NV | 10400 | 248872 | SHS |
| VANDA PHARMACEUTICALS INC | 14700 | 129654 | COM |
| ALLIED GAMING & ENTRTNMNT IN | 40283 | 15783 | COM |
| UTIME LTD | 13000 | 13260 | ORD SHS CL A |
| HUB CYBER SECURITY LTD | 23000 | 8924 | SHS NEW |
| INTENSITY THERAPEUTICS INC | 15000 | 6153 | COM |
| PERFECT MOMENT LTD | 12065 | 5018 | COM SHS |
| C3IS INC | 19641 | 4517 | COM |
| AZITRA INC | 14059 | 3723 | COM NEW |
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