Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $159,589 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE INC 19.3%

Value ($000) $30,847 Shares 150,348 Est. Cost $211.88 Unrealized -4.9%

MSTR MICROSTRATEGY INC 16.3%

Value ($000) $26,036 Shares 64,410 Est. Cost $362.88 Unrealized +0.4%

HOOD ROBINHOOD MKTS INC 15.8%

Value ($000) $25,213 Shares 269,287 Est. Cost $59.18 Unrealized 0.0%

QQQ INVESCO QQQ TR 9.2%

Value ($000) $14,674 Shares 26,600 Est. Cost $548.18 Unrealized —

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $12,939 Shares 81,895 Est. Cost $125.97 Unrealized -0.1%

SPY SPDR S&P 500 ETF TR 7.4%

Value ($000) $11,863 Shares 19,200 Est. Cost $612.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 6.9%

Value ($000) $10,938 Shares 178,700 Est. Cost $61.21 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $5,223 Shares 10,500 Est. Cost $428.22 Unrealized +1.0%

SOUN SOUNDHOUND AI INC 1.8%

Value ($000) $2,869 Shares 267,390 Est. Cost $9.42 Unrealized 0.0%

BULL WEBULL CORP 1.1%

Value ($000) $1,770 Shares 148,000 Est. Cost $14.98 Unrealized 0.0%

QUBT QUANTUM COMPUTING INC 1.0%

Value ($000) $1,594 Shares 83,161 Est. Cost $11.02 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 1.0%

Value ($000) $1,570 Shares 46,309 Est. Cost $7.08 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 0.9%

Value ($000) $1,510 Shares 222,392 Est. Cost $3.61 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $1,476 Shares 2,000 Est. Cost $643.25 Unrealized -4.1%

SMH VANECK ETF TRUST 0.9%

Value ($000) $1,418 Shares 5,086 Est. Cost $278.88 Unrealized —

NBIS NEBIUS GROUP N.V. 0.9%

Value ($000) $1,405 Shares 25,400 Est. Cost $34.43 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,120 Shares 12,004 Est. Cost $82.32 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $707 Shares 37,100 Est. Cost $19.07 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.4%

Value ($000) $660 Shares 4,653 Est. Cost $4.23 Unrealized 0.0%

BITX VOLATILITY SHS TR 0.4%

Value ($000) $648 Shares 12,000 Est. Cost $54.02 Unrealized —

IONQ IONQ INC 0.4%

Value ($000) $629 Shares 14,640 Est. Cost $33.51 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.4%

Value ($000) $592 Shares 37,776 Est. Cost $14.32 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $525 Shares 2,400 Est. Cost $160.80 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $464 Shares 17,500 Est. Cost $26.32 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $441 Shares 1,000 Est. Cost $440.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $400 Shares 21,964 Est. Cost $13.19 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $389 Shares 36,900 Est. Cost $7.24 Unrealized 0.0%

CCJ CAMECO CORP 0.2%

Value ($000) $297 Shares 4,000 Est. Cost $53.26 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $287 Shares 25,397 Est. Cost $8.50 Unrealized 0.0%

ETHU VOLATILITY SHS TR 0.2%

Value ($000) $283 Shares 5,000 Est. Cost $56.60 Unrealized —

RDDT REDDIT INC 0.2%

Value ($000) $256 Shares 1,700 Est. Cost $113.37 Unrealized 0.0%

QMCO QUANTUM CORP 0.1%

Value ($000) $232 Shares 23,267 Est. Cost $11.05 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $179 Shares 10,500 Est. Cost $10.01 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $102 Shares 20,000 Est. Cost $4.90 Unrealized 0.0%

WETH WETOUCH TECHNOLOGY INC 0.0%

Value ($000) $14 Shares 14,686 Est. Cost $1.04 Unrealized 0.0%

— SAFETY SHOT INC 0.0%

Value ($000) $9 Shares 26,508 Est. Cost $0.33 Unrealized —

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $0.90 Unrealized 0.0%

— JAYUD GLOBAL LOGISTICS LTD 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,348	$30,847	19.3%	$211.88	-4.9%	COM	037833100
MSTR	MICROSTRATEGY INC	64,410	$26,036	16.3%	$362.88	+0.4%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	269,287	$25,213	15.8%	$59.18	0.0%	COM CL A	770700102
QQQ	INVESCO QQQ TR	26,600	$14,674	9.2%	$548.18	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	81,895	$12,939	8.1%	$125.97	-0.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	19,200	$11,863	7.4%	$612.06	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	178,700	$10,938	6.9%	$61.21	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	10,500	$5,223	3.3%	$428.22	+1.0%	COM	594918104
SOUN	SOUNDHOUND AI INC	267,390	$2,869	1.8%	$9.42	0.0%	CLASS A COM	836100107
BULL	WEBULL CORP	148,000	$1,770	1.1%	$14.98	0.0%	ORD SHS	G9572D103
QUBT	QUANTUM COMPUTING INC	83,161	$1,594	1.0%	$11.02	0.0%	COM	74766W108
BMNR	BITMINE IMMERSION TECNOLOGIE	46,309	$1,570	1.0%	$7.08	0.0%	COM NEW	09175A206
BBAI	BIGBEAR AI HLDGS INC	222,392	$1,510	0.9%	$3.61	0.0%	COM	08975B109
META	META PLATFORMS INC	2,000	$1,476	0.9%	$643.25	-4.1%	CL A	30303M102
SMH	VANECK ETF TRUST	5,086	$1,418	0.9%	$278.88	—	SEMICONDUCTR ETF	92189F676
NBIS	NEBIUS GROUP N.V.	25,400	$1,405	0.9%	$34.43	0.0%	SHS CLASS A	N97284108
UBER	UBER TECHNOLOGIES INC	12,004	$1,120	0.7%	$82.32	0.0%	COM	90353T100
ETHA	ISHARES ETHEREUM TR	37,100	$707	0.4%	$19.07	—	SHS	46438R105
FEAM	5E ADVANCED MATERIALS INC	4,653	$660	0.4%	$4.23	0.0%	COM NEW	33830Q208
BITX	VOLATILITY SHS TR	12,000	$648	0.4%	$54.02	—	2X BITCOIN STRAT	92864M301
IONQ	IONQ INC	14,640	$629	0.4%	$33.51	0.0%	COM	46222L108
MARA	MARA HOLDINGS INC	37,776	$592	0.4%	$14.32	0.0%	COM	565788106
ORCL	ORACLE CORP	2,400	$525	0.3%	$160.80	0.0%	COM	68389X105
VKTX	VIKING THERAPEUTICS INC	17,500	$464	0.3%	$26.32	0.0%	COM	92686J106
DIA	SPDR DOW JONES INDL AVERAGE	1,000	$441	0.3%	$440.65	—	UT SER 1	78467X109
SOFI	SOFI TECHNOLOGIES INC	21,964	$400	0.3%	$13.19	0.0%	COM	83406F102
JOBY	JOBY AVIATION INC	36,900	$389	0.2%	$7.24	0.0%	COMMON STOCK	G65163100
CCJ	CAMECO CORP	4,000	$297	0.2%	$53.26	0.0%	COM	13321L108
RIOT	RIOT PLATFORMS INC	25,397	$287	0.2%	$8.50	0.0%	COM	767292105
ETHU	VOLATILITY SHS TR	5,000	$283	0.2%	$56.60	—	2X ETHER ETF NEW	92864M798
RDDT	REDDIT INC	1,700	$256	0.2%	$113.37	0.0%	CL A	75734B100
QMCO	QUANTUM CORP	23,267	$232	0.1%	$11.05	0.0%	COM	747906600
CORZ	CORE SCIENTIFIC INC NEW	10,500	$179	0.1%	$10.01	0.0%	COM	21874A106
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$102	0.1%	$4.90	0.0%	COM CL A	29415C101
WETH	WETOUCH TECHNOLOGY INC	14,686	$14	0.0%	$1.04	0.0%	COM NEW	961881208
—	SAFETY SHOT INC	26,508	$9	0.0%	$0.33	—	COM NEW	48208F105
SRXH	SRX HEALTH SOLUTIONS INC.	10,000	$6	0.0%	$0.90	0.0%	COM NEW	08771Y402
—	JAYUD GLOBAL LOGISTICS LTD	10,000	$2	0.0%	$0.20	—	ORD SHS CL A	G5084H103