Sassicaia Capital Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,895 | 629,649 | +547,754 | 12,938,591 | 117,479,910 | 52.36% | +104,541,319 |
| PFIZER INC(PFE) | 0 | 907,923 | +907,923 | 0 | 23,133,878 | 10.31% | +23,133,878 |
| SPDR GOLD TR(GLD) | 0 | 39,567 | +39,567 | 0 | 14,064,881 | 6.27% | +14,064,881 |
| ELI LILLY & CO(LLY) | 0 | 15,220 | +15,220 | 0 | 11,612,860 | 5.18% | +11,612,860 |
| TESLA INC(TSLA) | 0 | 13,900 | +13,900 | 0 | 6,181,608 | 2.76% | +6,181,608 |
| COREWEAVE INC(CRWV) | 0 | 34,000 | +34,000 | 0 | 4,652,900 | 2.07% | +4,652,900 |
| TARGET CORP(TGT) | 0 | 33,700 | +33,700 | 0 | 3,022,890 | 1.35% | +3,022,890 |
| BLOOM ENERGY CORP | 0 | 27,854 | +27,854 | 0 | 2,355,613 | 1.05% | +2,355,613 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 115,294 | +115,294 | 0 | 2,251,692 | 1.00% | +2,251,692 |
| GRANITESHARES ETF TR | 0 | 15,000 | +15,000 | 0 | 1,404,300 | 0.63% | +1,404,300 |
| UNIQURE NV(QURE) | 0 | 16,000 | +16,000 | 0 | 933,920 | 0.42% | +933,920 |
| VOLATILITY SHS TR | 5,000 | 9,000 | +4,000 | 283,000 | 1,168,740 | 0.52% | +885,740 |
| IREN LIMITED | 0 | 15,300 | +15,300 | 0 | 718,029 | 0.32% | +718,029 |
| CIVITAS RESOURCES INC | 0 | 18,500 | +18,500 | 0 | 601,250 | 0.27% | +601,250 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,500 | +2,500 | 0 | 590,150 | 0.26% | +590,150 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,100 | +12,100 | 0 | 580,074 | 0.26% | +580,074 |
| ARK ETF TR | 0 | 6,390 | +6,390 | 0 | 551,457 | 0.25% | +551,457 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,000 | +6,000 | 0 | 538,620 | 0.24% | +538,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 456,050 | 0.20% | +456,050 |
| TILRAY BRANDS INC | 0 | 231,900 | +231,900 | 0 | 401,187 | 0.18% | +401,187 |
| ISHARES SILVER TR(SLV) | 0 | 7,400 | +7,400 | 0 | 313,538 | 0.14% | +313,538 |
| BAKKT HOLDINGS INC | 0 | 7,900 | +7,900 | 0 | 265,835 | 0.12% | +265,835 |
| CLEANSPARK INC(CLSK) | 0 | 15,000 | +15,000 | 0 | 217,500 | 0.10% | +217,500 |
| VOLATILITY SHS TR | 12,000 | 15,000 | +3,000 | 648,240 | 826,200 | 0.37% | +177,960 |
| ROBO.AI INC. | 0 | 56,000 | +56,000 | 0 | 146,720 | 0.07% | +146,720 |
| CBDMD INC | 0 | 12,000 | +12,000 | 0 | 14,520 | 0.01% | +14,520 |
| INTENSITY THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 4,854 | 0.00% | +4,854 |
| PTL LTD | 0 | 16,000 | +16,000 | 0 | 3,166 | 0.00% | +3,166 |
| PROCESSA PHARMACEUTICALS INC | 0 | 15,977 | +15,977 | 0 | 3,066 | 0.00% | +3,066 |
| JAYUD GLOBAL LOGISTICS LTD | 10,000 | 0 | -10,000 | 2,021 | 0 | — | -2,021 |
| SAFETY SHOT INC | 26,508 | 14,160 | -12,348 | 8,745 | 3,795 | 0.00% | -4,950 |
| SRX HEALTH SOLUTIONS INC. | 10,000 | 0 | -10,000 | 5,999 | 0 | — | -5,999 |
| WETOUCH TECHNOLOGY INC | 14,686 | 0 | -14,686 | 13,949 | 0 | — | -13,949 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 20,000 | 0 | -20,000 | 102,400 | 0 | — | -102,400 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,500 | 0 | -10,500 | 179,235 | 0 | — | -179,235 |
| QUANTUM CORP | 23,267 | 0 | -23,267 | 231,972 | 0 | — | -231,972 |
| REDDIT INC(RDDT) | 1,700 | 0 | -1,700 | 255,969 | 0 | — | -255,969 |
| RIOT PLATFORMS INC(RIOT) | 25,397 | 0 | -25,397 | 286,986 | 0 | — | -286,986 |
| CAMECO CORP(CCJ) | 4,000 | 0 | -4,000 | 296,920 | 0 | — | -296,920 |
| JOBY AVIATION INC(JOBY) | 36,900 | 0 | -36,900 | 389,295 | 0 | — | -389,295 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,964 | 0 | -21,964 | 399,964 | 0 | — | -399,964 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 0 | -1,000 | 440,650 | 0 | — | -440,650 |
| VIKING THERAPEUTICS INC(VKTX) | 17,500 | 0 | -17,500 | 463,750 | 0 | — | -463,750 |
| ORACLE CORP(ORCL) | 2,400 | 0 | -2,400 | 524,712 | 0 | — | -524,712 |
| MARA HOLDINGS INC(MARA) | 37,776 | 0 | -37,776 | 592,328 | 0 | — | -592,328 |
| IONQ INC(IONQ) | 14,640 | 0 | -14,640 | 629,081 | 0 | — | -629,081 |
| 5E ADVANCED MATERIALS INC | 4,653 | 0 | -4,653 | 660,261 | 0 | — | -660,261 |
| NEBIUS GROUP N.V.(NBIS) | 25,400 | 6,600 | -18,800 | 1,405,382 | 740,982 | 0.33% | -664,400 |
| ISHARES ETHEREUM TR(ETHA) | 37,100 | 0 | -37,100 | 707,497 | 0 | — | -707,497 |
| UBER TECHNOLOGIES INC(UBER) | 12,004 | 0 | -12,004 | 1,119,973 | 0 | — | -1,119,973 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 46,309 | 8,000 | -38,309 | 1,569,875 | 415,440 | 0.19% | -1,154,435 |
| VANECK ETF TRUST | 5,086 | 0 | -5,086 | 1,418,384 | 0 | — | -1,418,384 |
| META PLATFORMS INC(META) | 2,000 | 0 | -2,000 | 1,476,180 | 0 | — | -1,476,180 |
| BIGBEAR AI HLDGS INC(BBAI) | 222,392 | 0 | -222,392 | 1,510,042 | 0 | — | -1,510,042 |
| QUANTUM COMPUTING INC(QUBT) | 83,161 | 0 | -83,161 | 1,594,196 | 0 | — | -1,594,196 |
| WEBULL CORP(BULL) | 148,000 | 0 | -148,000 | 1,770,080 | 0 | — | -1,770,080 |
| SOUNDHOUND AI INC(SOUN) | 267,390 | 0 | -267,390 | 2,869,095 | 0 | — | -2,869,095 |
| ROBINHOOD MKTS INC(HOOD) | 269,287 | 152,680 | -116,607 | 25,213,342 | 21,860,722 | 9.74% | -3,352,620 |
| MICROSOFT CORP(MSFT) | 10,500 | 0 | -10,500 | 5,222,805 | 0 | — | -5,222,805 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 178,700 | 42,000 | -136,700 | 10,938,227 | 2,730,000 | 1.22% | -8,208,227 |
| SPDR S&P 500 ETF TR(SPY) | 19,200 | 900 | -18,300 | 11,862,720 | 599,562 | 0.27% | -11,263,158 |
| INVESCO QQQ TR | 26,600 | 4,100 | -22,500 | 14,673,624 | 2,461,517 | 1.10% | -12,212,107 |
| MICROSTRATEGY INC(MSTR) | 64,410 | 0 | -64,410 | 26,036,454 | 0 | — | -26,036,454 |
| APPLE INC(AAPL) | 150,348 | 4,100 | -146,248 | 30,846,899 | 1,043,983 | 0.47% | -29,802,916 |