Sassicaia Capital Advisers LLC
Q4 2025 13F Holdings
- Locationjericho, NY
- Num holdings
34
- Value ($000)
$45,655
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001692751
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.92M | 17 % | 12,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.32M | 12 % | 7,800 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $3.97M | 9 % | 80,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $3.57M | 8 % | 9,000 | ||
APPLE INC | COM | 037833100 | $2.99M | 7 % | 11,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $2.26M | 5 % | 78,350 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | $1.94M | 4 % | 22,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $1.93M | 4 % | 6,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | $1.84M | 4 % | 9,880 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | $1.79M | 4 % | 80,000 |
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