Sassicaia Capital Advisers LLC

Q2 2025 13F Holdings

  • Location
    jericho, NY
  • Num holdings

    38

  • Value ($000)

    $159,589

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001692751
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$30.85M
19 %

150,348

MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$26.04M
16 %

64,410

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$25.21M
16 %

269,287

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.67M
9 %

26,600

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$12.94M
8 %

81,895

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.86M
7 %

19,200

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$10.94M
7 %

178,700

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$5.22M
3 %

10,500

SOUN
SOUN

SOUNDHOUND AI INC

CLASS A COM
836100107
$2.87M
2 %

267,390

---

WEBULL CORP

ORD SHS
G9572D103
$1.77M
1 %

148,000

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