Sassicaia Capital Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 9,000 | 47,120 | +38,120 | 3,566,790 | 20,275,265 | 22.84% | +16,708,475 |
| NVIDIA CORPORATION(NVDA) | 9,880 | 87,292 | +77,412 | 1,842,620 | 15,223,725 | 17.15% | +13,381,105 |
| SANDISK CORP(SNDK) | 0 | 17,500 | +17,500 | 0 | 11,118,450 | 12.53% | +11,118,450 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 33,790 | +31,290 | 713,525 | 11,415,614 | 12.86% | +10,702,089 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 32,700 | +32,700 | 0 | 3,238,935 | 3.65% | +3,238,935 |
| EXXON MOBIL CORP | 0 | 15,200 | +15,200 | 0 | 2,578,832 | 2.91% | +2,578,832 |
| CHEVRON CORPORATION(CVX) | 0 | 11,700 | +11,700 | 0 | 2,420,730 | 2.73% | +2,420,730 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,000 | +24,000 | 0 | 1,560,000 | 1.76% | +1,560,000 |
| APA CORPORATION(APA) | 0 | 36,000 | +36,000 | 0 | 1,527,840 | 1.72% | +1,527,840 |
| ALPHABET INC(GOOG) | 2,000 | 7,308 | +5,308 | 626,000 | 2,101,488 | 2.37% | +1,475,488 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 45,000 | +45,000 | 0 | 1,189,350 | 1.34% | +1,189,350 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,200 | +6,200 | 0 | 791,926 | 0.89% | +791,926 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 75,000 | +75,000 | 0 | 624,000 | 0.70% | +624,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,206 | 3,804 | +1,598 | 670,381 | 1,285,562 | 1.45% | +615,181 |
| TESLA INC(TSLA) | 2,000 | 3,936 | +1,936 | 899,440 | 1,463,208 | 1.65% | +563,768 |
| ISHARES SILVER TR(SLV) | 0 | 8,100 | +8,100 | 0 | 551,934 | 0.62% | +551,934 |
| NETFLIX INC.(NFLX) | 0 | 5,500 | +5,500 | 0 | 528,825 | 0.60% | +528,825 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,900 | +4,900 | 0 | 508,424 | 0.57% | +508,424 |
| SNAP INC(SNAP) | 0 | 103,600 | +103,600 | 0 | 476,560 | 0.54% | +476,560 |
| META PLATFORMS INC(META) | 2,000 | 2,900 | +900 | 1,320,180 | 1,659,177 | 1.87% | +338,997 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 10,500 | +10,500 | 0 | 298,935 | 0.34% | +298,935 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 286,860 | 0.32% | +286,860 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 1,500 | +1,500 | 0 | 282,375 | 0.32% | +282,375 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,000 | +3,000 | 0 | 241,470 | 0.27% | +241,470 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 220,665 | 0.25% | +220,665 |
| EXPENSIFY INC | 0 | 10,800 | +10,800 | 0 | 9,395 | 0.01% | +9,395 |
| GUARDFORCE AI CO LTD | 0 | 10,000 | +10,000 | 0 | 4,484 | 0.01% | +4,484 |
| PROPANC BIOPHARMA INC | 0 | 16,000 | +16,000 | 0 | 1,696 | 0.00% | +1,696 |
| JET AI INC COM NEW | 0 | 16,000 | +16,000 | 0 | 1,376 | 0.00% | +1,376 |
| AZITRA INC | 14,059 | 0 | -14,059 | 3,723 | 0 | — | -3,723 |
| C3IS INC | 19,641 | 0 | -19,641 | 4,517 | 0 | — | -4,517 |
| MICROSOFT CORP(MSFT) | 2,000 | 2,600 | +600 | 967,240 | 962,442 | 1.08% | -4,798 |
| PERFECT MOMENT LTD | 12,065 | 0 | -12,065 | 5,018 | 0 | — | -5,018 |
| INTENSITY THERAPEUTICS INC | 15,000 | 0 | -15,000 | 6,153 | 0 | — | -6,153 |
| HUB CYBER SECURITY LTD | 23,000 | 0 | -23,000 | 8,924 | 0 | — | -8,924 |
| UTIME LTD | 13,000 | 0 | -13,000 | 13,260 | 0 | — | -13,260 |
| ALLIED GAMING & ENTRTNMNT IN | 40,283 | 0 | -40,283 | 15,783 | 0 | — | -15,783 |
| VANDA PHARMACEUTICALS INC | 14,700 | 0 | -14,700 | 129,654 | 0 | — | -129,654 |
| UNIQURE NV(QURE) | 10,400 | 0 | -10,400 | 248,872 | 0 | — | -248,872 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 428,320 | 0 | — | -428,320 |
| ONDAS HLDGS INC(ONDS) | 44,100 | 0 | -44,100 | 430,416 | 0 | — | -430,416 |
| AMAZON COM INC(AMZN) | 2,000 | 0 | -2,000 | 461,640 | 0 | — | -461,640 |
| CITIGROUP INC(C) | 4,500 | 0 | -4,500 | 525,105 | 0 | — | -525,105 |
| SIDUS SPACE INC | 201,514 | 0 | -201,514 | 632,754 | 0 | — | -632,754 |
| BROADCOM INC(AVGO) | 2,000 | 0 | -2,000 | 692,200 | 0 | — | -692,200 |
| ABRDN PLATINUM ETF TRUST | 4,600 | 0 | -4,600 | 857,578 | 0 | — | -857,578 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 25,000 | 0 | -25,000 | 1,138,500 | 0 | — | -1,138,500 |
| JPMORGAN CHASE & CO(JPM) | 6,000 | 2,500 | -3,500 | 1,933,320 | 735,400 | 0.83% | -1,197,920 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 0 | -1,500 | 1,318,500 | 0 | — | -1,318,500 |
| ISHARES ETHEREUM TR(ETHA) | 80,000 | 0 | -80,000 | 1,794,400 | 0 | — | -1,794,400 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 22,000 | 0 | -22,000 | 1,936,220 | 0 | — | -1,936,220 |
| WARNER BROS DISCOVERY INC(WBD) | 78,350 | 0 | -78,350 | 2,258,047 | 0 | — | -2,258,047 |
| APPLE INC(AAPL) | 11,000 | 2,000 | -9,000 | 2,990,460 | 507,580 | 0.57% | -2,482,880 |
| INVESCO QQQ TR | 12,900 | 7,200 | -5,700 | 7,924,599 | 4,155,696 | 4.68% | -3,768,903 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 80,000 | 0 | -80,000 | 3,972,000 | 0 | — | -3,972,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,800 | 800 | -7,000 | 5,318,976 | 520,272 | 0.59% | -4,798,704 |