Sassicaia Capital Advisers LLC

13F filer · CIK 0001692751

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$227MU.S. long equity reported on 13F

Positions2718 new · 22 closed

Net flow last quarter+$70.4MBuys minus sells

Top 10 positions weight90.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202627 positions
SNDKSandisk Corp	$82.8M	36.49%	0.02%	+108.0%	Q1 2026
AMDAdvanced Micro Devices Inc	$50.8M	22.38%	0.01%	Not reported	Q1 2021
INTCIntel Corp	$17.6M	7.76%	0.00%	Not reported	Q3 2024
MUMicron Technology Inc	$17.4M	7.69%	0.00%	-55.3%	Q4 2020
SPCXSpace Exploration Technologies Corp	$12.5M	5.49%	Not reported	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.29M	2.78%	0.00%	+246.5%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$6.08M	2.68%	Not reported	+14.6%	Q4 2020
NVDANvidia Corp	$5.4M	2.38%	0.00%	-69.1%	Q1 2021
AMATApplied Materials Inc	$4.11M	1.81%	0.00%	Not reported	Q1 2021
MRVLMarvell Technology, Inc.	$3.22M	1.42%	0.00%	-67.0%	Q1 2021
KLACKla Corp	$3.09M	1.36%	0.00%	New	Q2 2026
NBISNebius Group N.V.	$2.43M	1.07%	0.00%	+79.6%	Q2 2025
SMHMarket Vectors ETF Trust	$2.36M	1.04%	Not reported	Not reported	Q1 2021
TSLATesla, Inc.	$2.19M	0.96%	0.00%	+32.1%	Q4 2020
LRCXLam Research Corp	$1.25M	0.55%	0.00%	Not reported	Q1 2021
QNTQuantinuum Inc.	$858K	0.38%	Not reported	New	Q2 2026
DRAMU.S. Gold Corp.	$694K	0.31%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$597K	0.26%	Not reported	Not reported	Q4 2020
FCELFuelcell Energy Inc	$582K	0.26%	0.02%	New	Q2 2026
OUSTOuster, Inc.	$388K	0.17%	0.01%	New	Q2 2026
GLWCorning Inc	$383K	0.17%	0.00%	New	Q2 2026
QUREuniQure N.V.	$276K	0.12%	0.01%	Not reported	Q3 2025
ALABAstera Labs, Inc.	$242K	0.11%	0.00%	New	Q2 2026
LGCLLucas GC Ltd	$76.8K	0.03%	1.49%	New	Q2 2026
DBGIDigital Brands Group, Inc.	$15.1K	0.01%	3.65%	New	Q2 2026
COSMCosmos Health Inc.	$6.65K	0.00%	0.04%	New	Q2 2026
GNSGenius Group Ltd	$2.99K	0.00%	0.01%	New	Q2 2026
Q1 2026Reported May 13, 202631 positions
GLDSPDR Gold Trust	$20.3M	22.84%	0.01%	+423.6%	Q1 2021
NVDANvidia Corp	$15.2M	17.15%	0.00%	+783.5%	Q1 2021
MUMicron Technology Inc	$11.4M	12.86%	0.00%	+1251.6%	Q4 2020
SNDKSandisk Corp	$11.1M	12.53%	0.01%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$4.16M	4.68%	Not reported	-44.2%	Q4 2020
MRVLMarvell Technology, Inc.	$3.24M	3.65%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$2.58M	2.91%	0.00%	New	Q1 2026
CVXChevron Corp	$2.42M	2.73%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$2.1M	2.37%	0.00%	+265.4%	Q4 2020
METAMeta Platforms, Inc.	$1.66M	1.87%	Not reported	+45.0%	Q1 2021
OXYOccidental Petroleum Corp	$1.56M	1.76%	0.00%	New	Q1 2026
APAAPA Corp	$1.53M	1.72%	0.01%	New	Q1 2026
TSLATesla, Inc.	$1.46M	1.65%	0.00%	+96.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.29M	1.45%	0.00%	+72.4%	Q2 2022
CZRCaesars Entertainment, Inc.	$1.19M	1.34%	0.02%	New	Q1 2026
MSFTMicrosoft Corp	$962K	1.08%	0.00%	+30.0%	Q4 2020
JPMJPMorgan Chase & Co	$735K	0.83%	0.00%	-58.3%	Q4 2020
SCONClearday, Inc.	$624K	0.70%	0.29%	New	Q1 2026
SLViShares Silver Trust	$552K	0.62%	0.00%	Not reported	Q3 2025
NFLXNetflix Inc	$529K	0.60%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$520K	0.59%	Not reported	-89.7%	Q4 2020
NBISNebius Group N.V.	$508K	0.57%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$508K	0.57%	0.00%	-81.8%	Q4 2020
SNAPSnap Inc	$477K	0.54%	0.01%	Not reported	Q1 2021
FLYFirefly Aerospace Inc.	$299K	0.34%	0.01%	New	Q1 2026
GOOGAlphabet Inc.	$287K	0.32%	Not reported	Not reported	Q4 2022
ORCLOracle Corp	$221K	0.25%	0.00%	Not reported	Q1 2023
EXFYExpensify, Inc.	$9.4K	0.01%	0.03%	New	Q1 2026
GFAIGuardforce AI Co., Ltd.	$4.48K	0.01%	0.04%	New	Q1 2026
PPCBPropanc Biopharma, Inc.	$1.7K	0.00%	1.83%	New	Q1 2026
JTAIJet.AI Inc.	$1.38K	0.00%	2.50%	New	Q1 2026
Q4 2025Reported Feb 13, 202633 positions
QQQInvesco QQQ Trust, Series 1	$7.92M	17.36%	Not reported	+214.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.32M	11.65%	Not reported	+766.7%	Q4 2020
IBITiShares Bitcoin Trust ETF	$3.97M	8.70%	0.01%	+90.5%	Q1 2024
GLDSPDR Gold Trust	$3.57M	7.81%	0.00%	-77.3%	Q1 2021
AAPLApple Inc.	$2.99M	6.55%	0.00%	+168.3%	Q4 2020
WBDWarner Bros. Discovery, Inc.	$2.26M	4.95%	0.00%	-32.0%	Q3 2025
NVDLNovadel Pharma Inc	$1.94M	4.24%	Not reported	+46.7%	Q3 2025
JPMJPMorgan Chase & Co	$1.93M	4.23%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$1.84M	4.04%	0.00%	-98.4%	Q1 2021
ETHAiShares Ethereum Trust ETF	$1.79M	3.93%	0.02%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.32M	2.89%	Not reported	Not reported	Q1 2021
GSGoldman Sachs Group Inc	$1.32M	2.89%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$967K	2.12%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$899K	1.97%	0.00%	-85.6%	Q4 2020
PPLTabrdn Platinum ETF Trust	$858K	1.88%	0.00%	New	Q4 2025
MUMicron Technology Inc	$714K	1.56%	0.00%	Not reported	Q4 2020
AVGOBroadcom Inc.	$692K	1.52%	0.00%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$670K	1.47%	0.00%	Not reported	Q2 2022
SIDUSidus Space Inc.	$633K	1.39%	112.00%	New	Q4 2025
GOOGLAlphabet Inc.	$626K	1.37%	0.00%	Not reported	Q4 2020
CCitigroup Inc	$525K	1.15%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$462K	1.01%	0.00%	Not reported	Q4 2020
ONDSOndas Inc.	$430K	0.94%	0.01%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$428K	0.94%	0.00%	Not reported	Q1 2021
QUREuniQure N.V.	$249K	0.55%	0.02%	-35.0%	Q3 2025
VNDAVanda Pharmaceuticals Inc.	$130K	0.28%	0.02%	New	Q4 2025
AIFAAll In FutureTech Alliance, Inc.	$15.8K	0.03%	0.64%	New	Q4 2025
WTOUTime Ltd	$13.3K	0.03%	Not reported	New	Q4 2025
HUBCHub Cyber Security Ltd.	$8.92K	0.02%	0.06%	New	Q4 2025
INTSIntensity Therapeutics, Inc.	$6.15K	0.01%	0.59%	-25.0%	Q3 2025
PMNTPerfect Moment Ltd.	$5.02K	0.01%	0.03%	New	Q4 2025
CISSC3is Inc.	$4.52K	0.01%	2.98%	New	Q4 2025
AZTRAzitra, Inc.	$3.72K	0.01%	0.13%	New	Q4 2025
Q3 2025Reported Nov 14, 202534 positions
NVDANvidia Corp	$117M	52.36%	0.00%	+668.9%	Q1 2021
PFEPfizer Inc	$23.1M	10.31%	0.02%	Not reported	Q3 2023
HOODRobinhood Markets, Inc.	$21.9M	9.74%	0.07%	-43.3%	Q2 2025
GLDSPDR Gold Trust	$14.1M	6.27%	0.01%	Not reported	Q1 2021
LLYELI LILLY & Co	$11.6M	5.18%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$6.18M	2.76%	0.00%	Not reported	Q4 2020
CRWVCoreWeave, Inc.	$4.65M	2.07%	Not reported	New	Q3 2025
TGTTarget Corp	$3.02M	1.35%	0.01%	Not reported	Q1 2024
IBITiShares Bitcoin Trust ETF	$2.73M	1.22%	0.00%	-76.5%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.46M	1.10%	Not reported	-84.6%	Q4 2020
BEBloom Energy Corp	$2.36M	1.05%	0.01%	New	Q3 2025
WBDWarner Bros. Discovery, Inc.	$2.25M	1.00%	0.00%	New	Q3 2025
NVDLNovadel Pharma Inc	$1.4M	0.63%	Not reported	New	Q3 2025
AAPLApple Inc.	$1.04M	0.47%	0.00%	-97.3%	Q4 2020
QUREuniQure N.V.	$934K	0.42%	0.03%	New	Q3 2025
NBISNebius Group N.V.	$741K	0.33%	0.00%	-74.0%	Q2 2025
IRENIREN Ltd	$718K	0.32%	Not reported	New	Q3 2025
CIVICivitas Resources, Inc.	$601K	0.27%	0.02%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$600K	0.27%	Not reported	-95.3%	Q4 2020
STXSeagate Technology Holdings plc	$590K	0.26%	0.00%	New	Q3 2025
SMCISuper Micro Computer, Inc.	$580K	0.26%	0.00%	Not reported	Q2 2024
GBTCGrayscale Bitcoin Trust ETF	$539K	0.24%	0.00%	Not reported	Q1 2024
PLTRPalantir Technologies Inc.	$456K	0.20%	0.00%	Not reported	Q1 2021
BMNRBitmine Immersion Technologies, Inc.	$415K	0.19%	0.00%	-82.7%	Q2 2025
TLRYTilray Brands, Inc.	$401K	0.18%	0.02%	Not reported	Q1 2024
SLViShares Silver Trust	$314K	0.14%	0.00%	New	Q3 2025
BKKTBakkt, Inc.	$266K	0.12%	0.35%	New	Q3 2025
CLSKCleanspark, Inc.	$218K	0.10%	0.01%	New	Q3 2025
AIIORobo.ai Inc.	$147K	0.07%	Not reported	New	Q3 2025
YCBDcbdMD, Inc.	$14.5K	0.01%	0.13%	New	Q3 2025
INTSIntensity Therapeutics, Inc.	$4.85K	0.00%	0.04%	New	Q3 2025
BNKKBonk, Inc.	$3.8K	0.00%	0.01%	-46.6%	Q2 2025
PTLEPTL Ltd	$3.17K	0.00%	0.13%	New	Q3 2025
PCSAProcessa Pharmaceuticals, Inc.	$3.07K	0.00%	0.03%	New	Q3 2025

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