Sassicaia Capital Advisers LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sassicaia Capital Advisers LLC opened 33 positions, added to 14, reduced 10 and sold out of 27.
- Q2 2026: Stock SPCX; Country of operation —; Class CLASS A COM STK; Shares before 0.
- Q2 2026: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 0.
- Q2 2026: Stock SOXL; Country of operation —; Class DAI SEM BUL ETF; Shares before 0.
- Q2 2026: Stock SOXX; Country of operation —; Class ISHARES SEMICDTR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692751), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 72,874 | +72,874 | $0 | $12,451,252 | +$12,451,252 | 2026-08-14 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 3,600 | +3,600 | $0 | $2,361,204 | +$2,361,204 | 2026-08-14 |
|---|
| Q2 2026 | SOXL
DIREXION SHARES ETF TRUST | | DAI SEM BUL ETF | 0 | 8,296 | +8,296 | $0 | $2,212,626 | +$2,212,626 | 2026-08-14 |
|---|
| Q2 2026 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 0 | 1,500 | +1,500 | $0 | $961,140 | +$961,140 | 2026-08-14 |
|---|
| Q2 2026 | SNXX
INVESTMENT MANAGERS SER TR I | | TRAD 2X SNDK ETF | 0 | 21,800 | +21,800 | $0 | $916,690 | +$916,690 | 2026-08-14 |
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| Q2 2026 | DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF | 0 | 9,400 | +9,400 | $0 | $694,190 | +$694,190 | 2026-08-14 |
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| Q2 2026 | EWY
ISHARES INC | | MSCI STH KOR ETF | 0 | 3,000 | +3,000 | $0 | $605,700 | +$605,700 | 2026-08-14 |
|---|
| Q2 2026 | KORU
DIREXION SHARES ETF TRUST | | DAIL MS KORE ETF | 0 | 700 | +700 | $0 | $546,945 | +$546,945 | 2026-08-14 |
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| Q1 2026 | XBI
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 6,200 | +6,200 | $0 | $791,926 | +$791,926 | 2026-05-13 |
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| Q1 2026 | PROSHARES TR II
CUSIP 74347Y797 | United States | ULSHT BLOOMB OIL | 0 | 75,000 | +75,000 | $0 | $624,000 | +$624,000 | 2026-05-13 |
|---|
| Q1 2026 | NUGT
DIREXION SHARES ETF TRUST | | DAILY GOLD MINER | 0 | 1,500 | +1,500 | $0 | $282,375 | +$282,375 | 2026-05-13 |
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| Q1 2026 | SQQQ
PROSHARES TR | | ULTRAPRO SHORT | 0 | 3,000 | +3,000 | $0 | $241,470 | +$241,470 | 2026-05-13 |
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| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 0 | 80,000 | +80,000 | $0 | $1,794,400 | +$1,794,400 | 2026-02-13 |
|---|
| Q4 2025 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 0 | 25,000 | +25,000 | $0 | $1,138,500 | +$1,138,500 | 2026-02-13 |
|---|
| Q4 2025 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 0 | 4,600 | +4,600 | $0 | $857,578 | +$857,578 | 2026-02-13 |
|---|
| Q3 2025 | NVDL
GRANITESHARES ETF TR | | 2X LONG NVDA DAI | 0 | 15,000 | +15,000 | $0 | $1,404,300 | +$1,404,300 | 2025-11-14 |
|---|
| Q3 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 0 | 6,390 | +6,390 | $0 | $551,457 | +$551,457 | 2025-11-14 |
|---|
| Q3 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 0 | 6,000 | +6,000 | $0 | $538,620 | +$538,620 | 2025-11-14 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 0 | 178,700 | +178,700 | $0 | $10,938,227 | +$10,938,227 | 2025-08-13 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 5,086 | +5,086 | $0 | $1,418,384 | +$1,418,384 | 2025-08-13 |
|---|
| Q2 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS | 0 | 37,100 | +37,100 | $0 | $707,497 | +$707,497 | 2025-08-13 |
|---|
| Q2 2025 | BITX
VOLATILITY SHS TR | | 2X BITCOIN STRAT | 0 | 12,000 | +12,000 | $0 | $648,240 | +$648,240 | 2025-08-13 |
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| Q2 2025 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 0 | 1,000 | +1,000 | $0 | $440,650 | +$440,650 | 2025-08-13 |
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| Q2 2025 | ETHU
VOLATILITY SHS TR | | 2X ETHER ETF NEW | 0 | 5,000 | +5,000 | $0 | $283,000 | +$283,000 | 2025-08-13 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 1,900 | +1,900 | $0 | $1,062,841 | +$1,062,841 | 2025-05-15 |
|---|
| Q1 2025 | KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 0 | 15,000 | +15,000 | $0 | $523,650 | +$523,650 | 2025-05-15 |
|---|
| Q1 2025 | YINN
DIREXION SHS ETF TR | | DL FTSE BULL 3X | 0 | 5,000 | +5,000 | $0 | $207,350 | +$207,350 | 2025-05-15 |
|---|
| Q2 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 0 | 9,000 | +9,000 | $0 | $2,346,300 | +$2,346,300 | 2024-08-14 |
|---|
| Q2 2024 | KRE
SPDR SER TR | | S&P REGL BKG | 0 | 33,700 | +33,700 | $0 | $1,654,670 | +$1,654,670 | 2024-08-14 |
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| Q1 2024 | IBIT
ISHARES BITCOIN TR | | SHS | 0 | 64,000 | +64,000 | $0 | $2,590,080 | +$2,590,080 | 2024-05-15 |
|---|
| Q1 2024 | GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 0 | 17,600 | +17,600 | $0 | $1,111,792 | +$1,111,792 | 2024-05-15 |
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| Q1 2024 | BITX
VOLATILITY SHS TR | | 2X BITCOIN STRAT | 0 | 16,000 | +16,000 | $0 | $852,000 | +$852,000 | 2024-05-15 |
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| Q1 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 0 | 22,400 | +22,400 | $0 | $708,288 | +$708,288 | 2024-05-15 |
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