Sassicaia Capital Advisers LLC

Q4 2025 13F Holdings

  • Location
    jericho, NY
  • Num holdings

    34

  • Value ($000)

    $45,655

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001692751
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ

INVESCO QQQ TR

UNIT SER 1
$7.92M
17 %

12,900

SPY

SPDR S&P 500 ETF TR

TR UNIT
$5.32M
12 %

7,800

IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$3.97M
9 %

80,000

GQ9

SPDR GOLD TR

GOLD SHS
$3.57M
8 %

9,000

AAPL

APPLE INC

COM
$2.99M
7 %

11,000

WBD

WARNER BROS DISCOVERY INC

COM SER A
$2.26M
5 %

78,350

---

GRANITESHARES ETF TR

2X LONG NVDA DAI
$1.94M
4 %

22,000

JPM

JPMORGAN CHASE & CO.

COM
$1.93M
4 %

6,000

NVDA

NVIDIA CORPORATION

COM
$1.84M
4 %

9,880

---

ISHARES ETHEREUM TR

SHS
$1.79M
4 %

80,000

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 34