Filed: 8/13/2025ACC: 0001420506-25-001961
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $159.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$159.59M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$56.84M35.6%
CL A NEW$26.04M16.3%
COM CL A$25.32M15.9%
UNIT SER 1$14.67M9.2%
TR UNIT$11.86M7.4%
SHS BEN INT$10.94M6.9%
CLASS A COM$2.87M1.8%
Portfolio Concentration
Top 3$82.10M51.4%
4–10$60.28M37.8%
11–25$14.76M9.2%
Rest$2.46M1.5%
Top 3 weight
51.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares150.35K
TypeSH
Market value$30.85M
19.33%
Sole
150.35K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares64.41K
TypeSH
Market value$26.04M
16.31%
Sole
64.41K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares269.29K
TypeSH
Market value$25.21M
15.80%
Sole
269.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.60K
TypeSH
Market value$14.67M
9.19%
Sole
26.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.89K
TypeSH
Market value$12.94M
8.11%
Sole
81.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.20K
TypeSH
Market value$11.86M
7.43%
Sole
19.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares178.70K
TypeSH
Market value$10.94M
6.85%
Sole
178.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.50K
TypeSH
Market value$5.22M
3.27%
Sole
10.50K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares267.39K
TypeSH
Market value$2.87M
1.80%
Sole
267.39K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares148K
TypeSH
Market value$1.77M
1.11%
Sole
148K
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares83.16K
TypeSH
Market value$1.59M
1.00%
Sole
83.16K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares46.31K
TypeSH
Market value$1.57M
0.98%
Sole
46.31K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares222.39K
TypeSH
Market value$1.51M
0.95%
Sole
222.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.48M
0.92%
Sole
2K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.09K
TypeSH
Market value$1.42M
0.89%
Sole
5.09K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares25.40K
TypeSH
Market value$1.41M
0.88%
Sole
25.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$1.12M
0.70%
Sole
12K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares37.10K
TypeSH
Market value$707.5K
0.44%
Sole
37.10K
Shared
0.00
None
0.00
5E ADVANCED MATERIALS INC
SOLEShares4.65K
TypeSH
Market value$660.3K
0.41%
Sole
4.65K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares12K
TypeSH
Market value$648.2K
0.41%
Sole
12K
Shared
0.00
None
0.00
IONQ INC
SOLEShares14.64K
TypeSH
Market value$629.1K
0.39%
Sole
14.64K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares37.78K
TypeSH
Market value$592.3K
0.37%
Sole
37.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.40K
TypeSH
Market value$524.7K
0.33%
Sole
2.40K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares17.50K
TypeSH
Market value$463.8K
0.29%
Sole
17.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1K
TypeSH
Market value$440.6K
0.28%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.35K | SH | $30.85M 19.33% | 150.35K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 64.41K | SH | $26.04M 16.31% | 64.41K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 269.29K | SH | $25.21M 15.80% | 269.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.60K | SH | $14.67M 9.19% | 26.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.89K | SH | $12.94M 8.11% | 81.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.20K | SH | $11.86M 7.43% | 19.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 178.70K | SH | $10.94M 6.85% | 178.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.50K | SH | $5.22M 3.27% | 10.50K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 267.39K | SH | $2.87M 1.80% | 267.39K | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 148K | SH | $1.77M 1.11% | 148K | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | COM | 83.16K | SH | $1.59M 1.00% | 83.16K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 46.31K | SH | $1.57M 0.98% | 46.31K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 222.39K | SH | $1.51M 0.95% | 222.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.48M 0.92% | 2K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.09K | SH | $1.42M 0.89% | 5.09K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 25.40K | SH | $1.41M 0.88% | 25.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12K | SH | $1.12M 0.70% | 12K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 37.10K | SH | $707.5K 0.44% | 37.10K | 0.00 | 0.00 |
5E ADVANCED MATERIALS INCSOLE | COM NEW | 4.65K | SH | $660.3K 0.41% | 4.65K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 12K | SH | $648.2K 0.41% | 12K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 14.64K | SH | $629.1K 0.39% | 14.64K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 37.78K | SH | $592.3K 0.37% | 37.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.40K | SH | $524.7K 0.33% | 2.40K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 17.50K | SH | $463.8K 0.29% | 17.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1K | SH | $440.6K 0.28% | 1K | 0.00 | 0.00 |
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