Sassicaia Capital Advisers LLC — 13F Holdings & Portfolio
CIK 1692751 · latest 13F-HR filed 2026-05-13
Sassicaia Capital Advisers LLC manages $88.8M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (22.84%), NVDA (17.15%), MU (12.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 22, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$88.8M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-13
+22 / −22 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$16.7M +468.4%
- NVIDIA CORPORATION$13.4M +726.2%
- MICRON TECHNOLOGY INC$10.7M +1499.9%
- ALPHABET INC$1.5M +235.7%
- TAIWAN SEMICONDUCTOR MANUFAC$615.2K +91.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$4.8M -90.2%
- INVESCO QQQ TR-$3.8M -47.6%
- APPLE INC-$2.5M -83.0%
- JPMORGAN CHASE & CO-$1.2M -62.0%
New Positions
- SANDISK CORP$11.1M
- MARVELL TECHNOLOGY INC$3.2M
- EXXON MOBIL CORP$2.6M
- CHEVRON CORPORATION$2.4M
- OCCIDENTAL PETE CORP$1.6M
Exited Positions
- ISHARES BITCOIN TRUST ETF$4.0M
- WARNER BROS DISCOVERY INC$2.3M
- GRANITESHARES ETF TR$1.9M
- ISHARES ETHEREUM TR$1.8M
- GOLDMAN SACHS GROUP INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $20.3M | 22.84% | 47,120 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.2M | 17.15% | 87,292 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.4M | 12.86% | 33,790 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $11.1M | 12.53% | 17,500 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 4.68% | 7,200 | SH |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.2M | 3.65% | 32,700 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 2.91% | 15,200 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 2.73% | 11,700 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.37% | 7,308 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.87% | 2,900 | SH |
| 11 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.6M | 1.76% | 24,000 | SH |
| 12 | APA CORPORATION | APA | 03743Q108 | $1.5M | 1.72% | 36,000 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.65% | 3,936 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 1.45% | 3,804 | SH |
| 15 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $1.2M | 1.34% | 45,000 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $962.4K | 1.08% | 2,600 | SH |
| 17 | SPDR SERIES TRUST | XBI | 78464A870 | $791.9K | 0.89% | 6,200 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $735.4K | 0.83% | 2,500 | SH |
| 19 | PROSHARES TR II | SCO | 74347Y797 | $624.0K | 0.70% | 75,000 | SH |
| 20 | ISHARES SILVER TR | SLV | 46428Q109 | $551.9K | 0.62% | 8,100 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $528.8K | 0.60% | 5,500 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $520.3K | 0.59% | 800 | SH |
| 23 | NEBIUS GROUP N.V. | NBIS | N97284108 | $508.4K | 0.57% | 4,900 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $507.6K | 0.57% | 2,000 | SH |
| 25 | SNAP INC | SNAP | 83304A106 | $476.6K | 0.54% | 103,600 | SH |
| 26 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $298.9K | 0.34% | 10,500 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $286.9K | 0.32% | 1,000 | SH |
| 28 | DIREXION SHARES ETF TRUST | NUGT | 25460G781 | $282.4K | 0.32% | 1,500 | SH |
| 29 | PROSHARES TR | SQQQ | 74350P675 | $241.5K | 0.27% | 3,000 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $220.7K | 0.25% | 1,500 | SH |
| 31 | EXPENSIFY INC | EXFY | 30219Q106 | $9.4K | 0.01% | 10,800 | SH |
| 32 | GUARDFORCE AI CO LTD | GFAI | G4236L138 | $4.5K | 0.01% | 10,000 | SH |
| 33 | PROPANC BIOPHARMA INC | PPCB | 74346N701 | $1.7K | 0.00% | 16,000 | SH |
| 34 | JET AI INC | — | 47714H308 | $1.4K | 0.00% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $88.8M | 34 | 0001420506-26-000958 |
| 2025-12-31 | 2026-02-13 | $45.7M | 34 | 0001420506-26-000378 |
| 2025-09-30 | 2025-11-14 | $224.4M | 37 | 0001420506-25-003341 |