The Analysis of Sassicaia Capital Advisers LLC's Holdings
Currently, Sassicaia Capital Advisers LLC holds 34 types of securities in its portfolio with a total value $45.7M. In the most recent quarter, they have increased their positions in N/A (+8.8K shares, valued at $5.4M), SPY (+6.9K shares, valued at $4.7M), JPM (+6.0K shares, valued at $1.9M); decreased their positions in NVDA (-619.8K shares, valued at $115.6M), GLD (-30.6K shares, valued at $12.1M), TSLA (-11.9K shares, valued at $5.4M); initiated new positions in JPM (+6.0K shares, valued at $1.9M), ETHA (+80.0K shares, valued at $1.8M), META (+2.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR7.8K shares766.67%2025-12-312026-02-13
IBIT ISHARES BITCOIN TRUST ETF80.0K shares90.48%2025-12-312026-02-13 GLD SPDR GOLD TR9.0K shares-77.25%2025-12-312026-02-13 AAPL APPLE INC11.0K shares168.29%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC78.3K shares-32.04%2025-12-312026-02-13 NVDL GRANITESHARES ETF TR22.0K shares46.67%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.6.0K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION9.9K shares-98.43%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR80.0K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC2.0K sharesnew addition2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.5K sharesnew addition2025-12-312026-02-13 TNA DIREXION SHS ETF TR25.0K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP2.0K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC2.0K shares-85.61%2025-12-312026-02-13 PPLT ABRDN PLATINUM ETF TRUST4.6K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.5K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.0K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K sharesnew addition2025-12-312026-02-13 SIDUS SPACE INC SIDUS SPACE INC201.5K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.0K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC4.5K sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC2.0K sharesnew addition2025-12-312026-02-13 ONDS ONDAS HLDGS INC44.1K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2025-12-312026-02-13 QURE UNIQURE NV10.4K shares-35.00%2025-12-312026-02-13 VNDA VANDA PHARMACEUTICALS INC14.7K sharesnew addition2025-12-312026-02-13 AGAE ALLIED GAMING & ENTRTNMNT IN40.3K sharesnew addition2025-12-312026-02-13 UTIME LTD UTIME LTD13.0K sharesnew addition2025-12-312026-02-13 HUBC HUB CYBER SECURITY LTD23.0K sharesnew addition2025-12-312026-02-13 PMNT PERFECT MOMENT LTD12.1K sharesnew addition2025-12-312026-02-13 CISS C3IS INC19.6K sharesnew addition2025-12-312026-02-13 AZITRA INC AZITRA INC14.1K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available