# EDGAR Filing Document

**Accession Number:** 0001692751
**File Stem:** 0001420506-25-003341
**Filing Date:** 2025-11
**Character Count:** 7363
**Document Hash:** 1fedc8e5dfb0f7cc2eb4bb144ee9514a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003341.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003341

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sassicaia Capital Advisers LLC
- **CENTRAL INDEX KEY:** 0001692751

**ORGANIZATION NAME:**
- **EIN:** 814255954
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20740
- **FILM NUMBER:** 251483690

**BUSINESS ADDRESS:**
- **STREET 1:** 2 JERICHO PLAZA
- **STREET 2:** SUITE 100
- **CITY:** JERICHO
- **STATE:** NY
- **ZIP:** 11753
- **BUSINESS PHONE:** 5169422483

**MAIL ADDRESS:**
- **STREET 1:** 2 JERICHO PLAZA
- **STREET 2:** SUITE 100
- **CITY:** JERICHO
- **STATE:** NY
- **ZIP:** 11753

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sassicaia Capital Advisers LLC<br>**Address:** 2 JERICHO PLAZA<br>SUITE 100<br>JERICHO, NY 11753

**Form 13F File Number:** 028-20740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Thurber<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-942-2483

**Signature, Place, and Date of Signing:**

John Thurber Chief Compliance Officer  JERICHO, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 37

**Form 13F Information Table Value Total:** $224351409

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 1043983 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 551457 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 265835 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 415440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2355613 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 14520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 601250 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 217500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4652900 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11612860 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1404300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 538620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4854 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2461517 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 718029 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2730000 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 313538 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 740982 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117479910 | 629649 | SH |  | SOLE |  | 629649 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 456050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23133878 | 907923 | SH |  | SOLE |  | 907923 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 3066 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 3166 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21860722 | 152680 | SH |  | SOLE |  | 152680 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 146720 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 3795 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 590150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14064881 | 39567 | SH |  | SOLE |  | 39567 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 599562 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 580074 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3022890 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6181608 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 401187 | 231900 | SH |  | SOLE |  | 231900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 933920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 826200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1168740 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2251692 | 115294 | SH |  | SOLE |  | 115294 | 0 | 0 |

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