Sassicaia Capital Advisers LLC Quant / Systematic

CIK: 0001692751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $224,351 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 52.4%

Value ($000) $117,480 Shares 629,649 Est. Cost $168.01 Unrealized +3.7%

PFE PFIZER INC 10.3%

Value ($000) $23,134 Shares 907,923 Est. Cost $24.14 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 9.7%

Value ($000) $21,861 Shares 152,680 Est. Cost $59.18 Unrealized +84.3%

GLD SPDR GOLD TR 6.3%

Value ($000) $14,065 Shares 39,567 Est. Cost $355.47 Unrealized —

LLY ELI LILLY & CO 5.2%

Value ($000) $11,613 Shares 15,220 Est. Cost $742.24 Unrealized 0.0%

TSLA TESLA INC 2.8%

Value ($000) $6,182 Shares 13,900 Est. Cost $346.84 Unrealized 0.0%

CRWV COREWEAVE INC 2.1%

Value ($000) $4,653 Shares 34,000 Est. Cost $118.31 Unrealized 0.0%

TGT TARGET CORP 1.3%

Value ($000) $3,023 Shares 33,700 Est. Cost $96.73 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $2,730 Shares 42,000 Est. Cost $61.21 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,462 Shares 4,100 Est. Cost $548.18 Unrealized —

BE BLOOM ENERGY CORP 1.0%

Value ($000) $2,356 Shares 27,854 Est. Cost $46.44 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $2,252 Shares 115,294 Est. Cost $13.62 Unrealized 0.0%

NVDL GRANITESHARES ETF TR 0.6%

Value ($000) $1,404 Shares 15,000 Est. Cost $93.62 Unrealized —

ETHU VOLATILITY SHS TR 0.5%

Value ($000) $1,169 Shares 9,000 Est. Cost $89.16 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,044 Shares 4,100 Est. Cost $211.88 Unrealized +6.5%

QURE UNIQURE NV 0.4%

Value ($000) $934 Shares 16,000 Est. Cost $18.16 Unrealized 0.0%

BITX VOLATILITY SHS TR 0.4%

Value ($000) $826 Shares 15,000 Est. Cost $54.23 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $741 Shares 6,600 Est. Cost $34.43 Unrealized +101.7%

IREN IREN LIMITED 0.3%

Value ($000) $718 Shares 15,300 Est. Cost $24.29 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.3%

Value ($000) $601 Shares 18,500 Est. Cost $31.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $600 Shares 900 Est. Cost $612.06 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $590 Shares 2,500 Est. Cost $169.71 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $580 Shares 12,100 Est. Cost $47.75 Unrealized 0.0%

ARKK ARK ETF TR 0.2%

Value ($000) $551 Shares 6,390 Est. Cost $86.30 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $539 Shares 6,000 Est. Cost $89.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $456 Shares 2,500 Est. Cost $162.07 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $415 Shares 8,000 Est. Cost $7.08 Unrealized +615.1%

— TILRAY BRANDS INC 0.2%

Value ($000) $401 Shares 231,900 Est. Cost $1.73 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $314 Shares 7,400 Est. Cost $42.37 Unrealized —

BKKT BAKKT HOLDINGS INC 0.1%

Value ($000) $266 Shares 7,900 Est. Cost $13.76 Unrealized 0.0%

CLSK CLEANSPARK INC 0.1%

Value ($000) $218 Shares 15,000 Est. Cost $11.28 Unrealized 0.0%

AIIO ROBO.AI INC. 0.1%

Value ($000) $147 Shares 56,000 Est. Cost $1.52 Unrealized 0.0%

YCBD CBDMD INC 0.0%

Value ($000) $15 Shares 12,000 Est. Cost $0.82 Unrealized 0.0%

— INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 20,000 Est. Cost $0.24 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $4 Shares 14,160 Est. Cost $0.33 Unrealized —

PTLE PTL LTD 0.0%

Value ($000) $3 Shares 16,000 Est. Cost $0.20 Unrealized 0.0%

— PROCESSA PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 15,977 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	629,649	$117,480	52.4%	$168.01	+3.7%	COM	67066G104
PFE	PFIZER INC	907,923	$23,134	10.3%	$24.14	0.0%	COM	717081103
HOOD	ROBINHOOD MKTS INC	152,680	$21,861	9.7%	$59.18	+84.3%	COM CL A	770700102
GLD	SPDR GOLD TR	39,567	$14,065	6.3%	$355.47	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	15,220	$11,613	5.2%	$742.24	0.0%	COM	532457108
TSLA	TESLA INC	13,900	$6,182	2.8%	$346.84	0.0%	COM	88160R101
CRWV	COREWEAVE INC	34,000	$4,653	2.1%	$118.31	0.0%	COM CL A	21873S108
TGT	TARGET CORP	33,700	$3,023	1.3%	$96.73	0.0%	COM	87612E106
IBIT	ISHARES BITCOIN TRUST ETF	42,000	$2,730	1.2%	$61.21	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	4,100	$2,462	1.1%	$548.18	—	UNIT SER 1	46090E103
BE	BLOOM ENERGY CORP	27,854	$2,356	1.0%	$46.44	0.0%	COM CL A	093712107
WBD	WARNER BROS DISCOVERY INC	115,294	$2,252	1.0%	$13.62	0.0%	COM SER A	934423104
NVDL	GRANITESHARES ETF TR	15,000	$1,404	0.6%	$93.62	—	2X LONG NVDA DAI	38747R827
ETHU	VOLATILITY SHS TR	9,000	$1,169	0.5%	$89.16	—	2X ETHER ETF NEW	92864M798
AAPL	APPLE INC	4,100	$1,044	0.5%	$211.88	+6.5%	COM	037833100
QURE	UNIQURE NV	16,000	$934	0.4%	$18.16	0.0%	SHS	N90064101
BITX	VOLATILITY SHS TR	15,000	$826	0.4%	$54.23	—	2X BITCOIN STRAT	92864M301
NBIS	NEBIUS GROUP N.V.	6,600	$741	0.3%	$34.43	+101.7%	SHS CLASS A	N97284108
IREN	IREN LIMITED	15,300	$718	0.3%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
CIVI	CIVITAS RESOURCES INC	18,500	$601	0.3%	$31.09	0.0%	COM NEW	17888H103
SPY	SPDR S&P 500 ETF TR	900	$600	0.3%	$612.06	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,500	$590	0.3%	$169.71	0.0%	ORD SHS	G7997R103
SMCI	SUPER MICRO COMPUTER INC	12,100	$580	0.3%	$47.75	0.0%	COM NEW	86800U302
ARKK	ARK ETF TR	6,390	$551	0.2%	$86.30	—	INNOVATION ETF	00214Q104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,000	$539	0.2%	$89.77	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$456	0.2%	$162.07	0.0%	CL A	69608A108
BMNR	BITMINE IMMERSION TECNOLOGIE	8,000	$415	0.2%	$7.08	+615.1%	COM NEW	09175A206
—	TILRAY BRANDS INC	231,900	$401	0.2%	$1.73	—	COM	88688T100
SLV	ISHARES SILVER TR	7,400	$314	0.1%	$42.37	—	ISHARES	46428Q109
BKKT	BAKKT HOLDINGS INC	7,900	$266	0.1%	$13.76	0.0%	COM CL A NEW	05759B305
CLSK	CLEANSPARK INC	15,000	$218	0.1%	$11.28	0.0%	COM NEW	18452B209
AIIO	ROBO.AI INC.	56,000	$147	0.1%	$1.52	0.0%	CLASS B ORD SHS	G6693P106
YCBD	CBDMD INC	12,000	$15	0.0%	$0.82	0.0%	COM SHS	12482W408
—	INTENSITY THERAPEUTICS INC	20,000	$5	0.0%	$0.24	—	COM	45828J103
—	SAFETY SHOT INC	14,160	$4	0.0%	$0.33	—	COM NEW	48208F105
PTLE	PTL LTD	16,000	$3	0.0%	$0.20	0.0%	COM CL A	G7377S119
—	PROCESSA PHARMACEUTICALS INC	15,977	$3	0.0%	$0.19	—	COM SHS	74275C304