Sassicaia Capital Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.8M
Q ending 2026-03-31
Prior quarter
$45.7M
Q ending 2025-12-31
Change
+94.4% QoQ · +221.5% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $20.3M | 47K |
| Nvidia Corporation | NVDA | Shares | $15.2M | 87K |
| Micron Technology Inc | MU | Shares | $11.4M | 34K |
| Sandisk Corp | SNDK | Shares | $11.1M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Marvell Technology Inc | MRVL | Shares | $3.2M | 33K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Chevron Corporation | CVX | Shares | $2.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Occidental Pete Corp | OXY | Shares | $1.6M | 24K |
| Apa Corporation | APA | Shares | $1.5M | 36K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Caesars Entertainment Inc Ne | CZR | Shares | $1.2M | 45K |
| Microsoft Corp | MSFT | Shares | $962K | 3K |
| Spdr Series Trust | XBI | Shares | $792K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $735K | 3K |
| Proshares Tr Ii | SCON | Shares | $624K | 75K |
| Ishares Silver Tr | SLV | Shares | $552K | 8K |
| Netflix Inc. | NFLX | Shares | $529K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $520K | 800 |
| Nebius Group N.V. | Shares | $508K | 5K | |
| Apple Inc | AAPL | Shares | $508K | 2K |
| Snap Inc | SNAP | Shares | $477K | 104K |
| Firefly Aerospace Inc | FLY | Shares | $299K | 11K |
| Alphabet Inc | GOOG | Shares | $287K | 1K |
| Direxion Shares Etf Trust | NUGT | Shares | $282K | 2K |
| Proshares Tr | SQQQ | Shares | $241K | 3K |
| Oracle Corp | ORCL | Shares | $221K | 2K |
| Expensify Inc | EXFY | Shares | $9K | 11K |
| Guardforce Ai Co Ltd | Shares | $4K | 10K | |
| Propanc Biopharma Inc | Shares | $2K | 16K | |
| Jet Ai Inc | Shares | $1K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.