Loading…
CIK 0001692751 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("sassicaia-capital-advisers-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $858K | 1.9% | 4,600 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $428K | 0.9% | 2,000 SH | New |
| ALLIED GAMING & ENTRTNMNT IN | COM | $16K | 0.0% | 40,283 SH | New |
| ALPHABET INC | CAP STK CL A | $626K | 1.4% | 2,000 SH | New |
| AMAZON COM INC | COM | $462K | 1.0% | 2,000 SH | New |
| APPLE INC | COM | $3.0M | 6.6%Prev: 0.5% | 11,000 SH | Increased+6,900 SH |
| AZITRA INC | COM NEW | $4K | 0.0% | 14,059 SH | New |
| BROADCOM INC | COM | $692K | 1.5% | 2,000 SH | New |
| C3IS INC | COM | $5K | 0.0% | 19,641 SH | New |
| CITIGROUP INC | COM NEW | $525K | 1.2% | 4,500 SH | New |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $1.1M | 2.5% | 25,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 2.9% | 1,500 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $1.9M | 4.2%Prev: 0.6% | 22,000 SH | Increased+7,000 SH |
| HUB CYBER SECURITY LTD | SHS NEW | $9K | 0.0% | 23,000 SH | New |
| INTENSITY THERAPEUTICS INC | COM | $6K | 0.0%Prev: 0.0% | 15,000 SH | Increased-5,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.9M | 17.4%Prev: 1.1% | 12,900 SH | Increased+8,800 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.0M | 8.7%Prev: 1.2% | 80,000 SH | Increased+38,000 SH |
| ISHARES ETHEREUM TR | SHS | $1.8M | 3.9% | 80,000 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.9M | 4.2% | 6,000 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 2.9% | 2,000 SH | New |
| MICRON TECHNOLOGY INC | COM | $714K | 1.6% | 2,500 SH | New |
| MICROSOFT CORP | COM | $967K | 2.1% | 2,000 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 4.0%Prev: 52.4% | 9,880 SH | Decreased-619,769 SH |
| ONDAS HLDGS INC | COM NEW | $430K | 0.9% | 44,100 SH | New |
| PERFECT MOMENT LTD | COM SHS | $5K | 0.0% | 12,065 SH | New |
| SIDUS SPACE INC | CL A COM NEW | $633K | 1.4% | 201,514 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.6M | 7.8%Prev: 6.3% | 9,000 SH | Decreased-30,567 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.3M | 11.7%Prev: 0.3% | 7,800 SH | Increased+6,900 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $670K | 1.5% | 2,206 SH | New |
| TESLA INC | COM | $899K | 2.0%Prev: 2.8% | 2,000 SH | Decreased-11,900 SH |
| UNIQURE NV | SHS | $249K | 0.5%Prev: 0.4% | 10,400 SH | Decreased-5,600 SH |
| UTIME LTD | ORD SHS CL A | $13K | 0.0% | 13,000 SH | New |
| VANDA PHARMACEUTICALS INC | COM | $130K | 0.3% | 14,700 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $2.3M | 4.9%Prev: 1.0% | 78,350 SH | Increased-36,944 SH |
| 13F-HR |
| 0001420506-26-001792 |
| $226.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001961 | $159.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000958 | $88.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001217 | $27.6M | View |