Filed: 11/14/2025ACC: 0001420506-25-003341
📋 What this filing means
SASSICAIA CAPITAL ADVISERS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $224.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$224.35M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$162.88M72.6%
COM CL A$28.87M12.9%
GOLD SHS$14.06M6.3%
SHS BEN INT$2.73M1.2%
UNIT SER 1$2.46M1.1%
COM SER A$2.25M1.0%
COM NEW$1.82M0.8%
Portfolio Concentration
Top 3$162.47M72.4%
4–10$44.73M19.9%
11–25$14.90M6.6%
Rest$2.25M1.0%
Top 3 weight
72.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares629.65K
TypeSH
Market value$117.48M
52.36%
Sole
629.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares907.92K
TypeSH
Market value$23.13M
10.31%
Sole
907.92K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares152.68K
TypeSH
Market value$21.86M
9.74%
Sole
152.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.57K
TypeSH
Market value$14.06M
6.27%
Sole
39.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.22K
TypeSH
Market value$11.61M
5.18%
Sole
15.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.90K
TypeSH
Market value$6.18M
2.76%
Sole
13.90K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares34K
TypeSH
Market value$4.65M
2.07%
Sole
34K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares33.70K
TypeSH
Market value$3.02M
1.35%
Sole
33.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares42K
TypeSH
Market value$2.73M
1.22%
Sole
42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.10K
TypeSH
Market value$2.46M
1.10%
Sole
4.10K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares27.85K
TypeSH
Market value$2.36M
1.05%
Sole
27.85K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares115.29K
TypeSH
Market value$2.25M
1.00%
Sole
115.29K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares15K
TypeSH
Market value$1.40M
0.63%
Sole
15K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares9K
TypeSH
Market value$1.17M
0.52%
Sole
9K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.10K
TypeSH
Market value$1.04M
0.47%
Sole
4.10K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares16K
TypeSH
Market value$933.9K
0.42%
Sole
16K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares15K
TypeSH
Market value$826.2K
0.37%
Sole
15K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares6.60K
TypeSH
Market value$741.0K
0.33%
Sole
6.60K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares15.30K
TypeSH
Market value$718.0K
0.32%
Sole
15.30K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares18.50K
TypeSH
Market value$601.3K
0.27%
Sole
18.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares900.00
TypeSH
Market value$599.6K
0.27%
Sole
900.00
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares2.50K
TypeSH
Market value$590.1K
0.26%
Sole
2.50K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares12.10K
TypeSH
Market value$580.1K
0.26%
Sole
12.10K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares6.39K
TypeSH
Market value$551.5K
0.25%
Sole
6.39K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6K
TypeSH
Market value$538.6K
0.24%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 629.65K | SH | $117.48M 52.36% | 629.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 907.92K | SH | $23.13M 10.31% | 907.92K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 152.68K | SH | $21.86M 9.74% | 152.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.57K | SH | $14.06M 6.27% | 39.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.22K | SH | $11.61M 5.18% | 15.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.90K | SH | $6.18M 2.76% | 13.90K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 34K | SH | $4.65M 2.07% | 34K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 33.70K | SH | $3.02M 1.35% | 33.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 42K | SH | $2.73M 1.22% | 42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.10K | SH | $2.46M 1.10% | 4.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 27.85K | SH | $2.36M 1.05% | 27.85K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 115.29K | SH | $2.25M 1.00% | 115.29K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 15K | SH | $1.40M 0.63% | 15K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 9K | SH | $1.17M 0.52% | 9K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.10K | SH | $1.04M 0.47% | 4.10K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 16K | SH | $933.9K 0.42% | 16K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 15K | SH | $826.2K 0.37% | 15K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 6.60K | SH | $741.0K 0.33% | 6.60K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 15.30K | SH | $718.0K 0.32% | 15.30K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 18.50K | SH | $601.3K 0.27% | 18.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 900.00 | SH | $599.6K 0.27% | 900.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 2.50K | SH | $590.1K 0.26% | 2.50K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 12.10K | SH | $580.1K 0.26% | 12.10K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 6.39K | SH | $551.5K 0.25% | 6.39K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6K | SH | $538.6K 0.24% | 6K | 0.00 | 0.00 |
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