Sassicaia Capital Advisers LLC Quant / Systematic

Location: Jericho, NY

CIK: 0001692751 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $45.66M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 17.4%

Value $7.925M Shares 12,900 Est. Cost $593.29 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value $5.319M Shares 7,800 Est. Cost $673.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.7%

Value $3.972M Shares 80,000 Est. Cost $55.72 Unrealized —

GLD SPDR GOLD TR 7.8%

Value $3.567M Shares 9,000 Est. Cost $355.47 Unrealized —

AAPL APPLE INC 6.6%

Value $2.99M Shares 11,000 Est. Cost $247.30 Unrealized +8.5%

WBD WARNER BROS DISCOVERY INC 4.9%

Value $2.258M Shares 78,350 Est. Cost $13.62 Unrealized +71.6%

NVDL GRANITESHARES ETF TR 4.2%

Value $1.936M Shares 22,000 Est. Cost $91.83 Unrealized —

JPM JPMORGAN CHASE & CO. 4.2%

Value $1.933M Shares 6,000 Est. Cost $309.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.0%

Value $1.843M Shares 9,880 Est. Cost $168.01 Unrealized +10.8%

ETHA ISHARES ETHEREUM TR 3.9%

Value $1.794M Shares 80,000 Est. Cost $22.43 Unrealized —

META META PLATFORMS INC 2.9%

Value $1.32M Shares 2,000 Est. Cost $667.32 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $1.319M Shares 1,500 Est. Cost $813.35 Unrealized 0.0%

TNA DIREXION SHS ETF TR 2.5%

Value $1.139M Shares 25,000 Est. Cost $45.54 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $967K Shares 2,000 Est. Cost $500.58 Unrealized 0.0%

TSLA TESLA INC 2.0%

Value $899K Shares 2,000 Est. Cost $346.84 Unrealized +27.8%

PPLT ABRDN PLATINUM ETF TRUST 1.9%

Value $858K Shares 4,600 Est. Cost $186.43 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $714K Shares 2,500 Est. Cost $229.35 Unrealized 0.0%

AVGO BROADCOM INC 1.5%

Value $692K Shares 2,000 Est. Cost $357.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $670K Shares 2,206 Est. Cost $303.89 Unrealized —

SIDU SIDUS SPACE INC 1.4%

Value $633K Shares 201,514 Est. Cost $1.15 Unrealized 0.0%

GOOGL ALPHABET INC 1.4%

Value $626K Shares 2,000 Est. Cost $285.60 Unrealized 0.0%

C CITIGROUP INC 1.2%

Value $525K Shares 4,500 Est. Cost $103.64 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value $462K Shares 2,000 Est. Cost $228.79 Unrealized 0.0%

ONDS ONDAS HLDGS INC 0.9%

Value $430K Shares 44,100 Est. Cost $8.03 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $428K Shares 2,000 Est. Cost $224.60 Unrealized 0.0%

QURE UNIQURE NV 0.5%

Value $249K Shares 10,400 Est. Cost $18.16 Unrealized +112.5%

VNDA VANDA PHARMACEUTICALS INC 0.3%

Value $130K Shares 14,700 Est. Cost $5.50 Unrealized 0.0%

AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%

Value $15,783 Shares 40,283 Est. Cost $0.55 Unrealized 0.0%

— UTIME LTD 0.0%

Value $13,260 Shares 13,000 Est. Cost $1.02 Unrealized —

— HUB CYBER SECURITY LTD 0.0%

Value $8,924 Shares 23,000 Est. Cost $0.39 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $6,153 Shares 15,000 Est. Cost $0.24 Unrealized —

PMNT PERFECT MOMENT LTD 0.0%

Value $5,018 Shares 12,065 Est. Cost $0.47 Unrealized 0.0%

— C3IS INC 0.0%

Value $4,517 Shares 19,641 Est. Cost $0.23 Unrealized —

AZTR AZITRA INC 0.0%

Value $3,723 Shares 14,059 Est. Cost $0.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,900	$7.925M	17.4%	$593.29	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,800	$5.319M	11.7%	$673.86	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	80,000	$3.972M	8.7%	$55.72	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	9,000	$3.567M	7.8%	$355.47	—	GOLD SHS	78463V107
AAPL	APPLE INC	11,000	$2.99M	6.6%	$247.30	+8.5%	COM	037833100
WBD	WARNER BROS DISCOVERY INC	78,350	$2.258M	4.9%	$13.62	+71.6%	COM SER A	934423104
NVDL	GRANITESHARES ETF TR	22,000	$1.936M	4.2%	$91.83	—	2X LONG NVDA DAI	38747R827
JPM	JPMORGAN CHASE & CO.	6,000	$1.933M	4.2%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	9,880	$1.843M	4.0%	$168.01	+10.8%	COM	67066G104
ETHA	ISHARES ETHEREUM TR	80,000	$1.794M	3.9%	$22.43	—	SHS	46438R105
META	META PLATFORMS INC	2,000	$1.32M	2.9%	$667.32	0.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,500	$1.319M	2.9%	$813.35	0.0%	COM	38141G104
TNA	DIREXION SHS ETF TR	25,000	$1.139M	2.5%	$45.54	—	DLY SMCAP BULL3X	25459W847
MSFT	MICROSOFT CORP	2,000	$967K	2.1%	$500.58	0.0%	COM	594918104
TSLA	TESLA INC	2,000	$899K	2.0%	$346.84	+27.8%	COM	88160R101
PPLT	ABRDN PLATINUM ETF TRUST	4,600	$858K	1.9%	$186.43	—	PHYSCL PLATM SHS	003260106
MU	MICRON TECHNOLOGY INC	2,500	$714K	1.6%	$229.35	0.0%	COM	595112103
AVGO	BROADCOM INC	2,000	$692K	1.5%	$357.00	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,206	$670K	1.5%	$303.89	—	SPONSORED ADS	874039100
SIDU	SIDUS SPACE INC	201,514	$633K	1.4%	$1.15	0.0%	CL A COM NEW	826165201
GOOGL	ALPHABET INC	2,000	$626K	1.4%	$285.60	0.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	4,500	$525K	1.2%	$103.64	0.0%	COM NEW	172967424
AMZN	AMAZON COM INC	2,000	$462K	1.0%	$228.79	0.0%	COM	023135106
ONDS	ONDAS HLDGS INC	44,100	$430K	0.9%	$8.03	0.0%	COM NEW	68236H204
AMD	ADVANCED MICRO DEVICES INC	2,000	$428K	0.9%	$224.60	0.0%	COM	007903107
QURE	UNIQURE NV	10,400	$249K	0.5%	$18.16	+112.5%	SHS	N90064101
VNDA	VANDA PHARMACEUTICALS INC	14,700	$130K	0.3%	$5.50	0.0%	COM	921659108
AGAE	ALLIED GAMING & ENTRTNMNT IN	40,283	$15,783	0.0%	$0.55	0.0%	COM	019170109
—	UTIME LTD	13,000	$13,260	0.0%	$1.02	—	ORD SHS CL A	G9411M132
—	HUB CYBER SECURITY LTD	23,000	$8,924	0.0%	$0.39	—	SHS NEW	M6000J168
—	INTENSITY THERAPEUTICS INC	15,000	$6,153	0.0%	$0.24	—	COM	45828J103
PMNT	PERFECT MOMENT LTD	12,065	$5,018	0.0%	$0.47	0.0%	COM SHS	713715100
—	C3IS INC	19,641	$4,517	0.0%	$0.23	—	COM	Y18284169
AZTR	AZITRA INC	14,059	$3,723	0.0%	$0.46	0.0%	COM NEW	05479L302