Sassicaia Capital Advisers LLC
CIK: 0001692751Latest portfolio: $45.7M · Q4 2025
Holdings
34
Total Value
$45.7M
New Positions
23
Closed Positions
25
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 12,900 | $7.9M | 17.36% | +9K | |
| 2 | SPYSPDR S&P 500 ETF TR | 7,800 | $5.3M | 11.65% | +7K | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 80,000 | $4.0M | 8.70% | +38K | |
| 4 | GQ9SPDR GOLD TR | 9,000 | $3.6M | 7.81% | -30,567 | |
| 5 | AAPLAPPLE INC | 11,000 | $3.0M | 6.55% | +7K | |
| 6 | WBDWARNER BROS DISCOVERY INC | 78,350 | $2.3M | 4.95% | -36,944 | |
| 7 | NVDLGRANITESHARES ETF TR | 22,000 | $1.9M | 4.24% | +7K | |
| 8 | JPMJPMORGAN CHASE & CO. | 6,000 | $1.9M | 4.23% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 9,880 | $1.8M | 4.03% | -619,769 | |
| 10 | ETHAISHARES ETHEREUM TR | 80,000 | $1.8M | 3.93% | NEW | |
| 11 | METAMETA PLATFORMS INC | 2,000 | $1.3M | 2.89% | NEW | |
| 12 | GSGOLDMAN SACHS GROUP INC | 1,500 | $1.3M | 2.89% | NEW | |
| 13 | TNADIREXION SHS ETF TR | 25,000 | $1.1M | 2.49% | NEW | |
| 14 | MSFTMICROSOFT CORP | 2,000 | $967K | 2.12% | NEW | |
| 15 | TSLATESLA INC | 2,000 | $899K | 1.97% | -11,900 | |
| 16 | PPLTABRDN PLATINUM ETF TRUST | 4,600 | $857K | 1.88% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 2,500 | $713K | 1.56% | NEW | |
| 18 | AVGOBROADCOM INC | 2,000 | $692K | 1.52% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,206 | $670K | 1.47% | NEW | |
| 20 | SIDUSIDUS SPACE INC | 201,514 | $632K | 1.38% | NEW | |
| 21 | GOOGLALPHABET INC | 2,000 | $626K | 1.37% | NEW | |
| 22 | TRVCCITIGROUP INC | 4,500 | $525K | 1.15% | NEW | |
| 23 | AMZNAMAZON COM INC | 2,000 | $461K | 1.01% | NEW | |
| 24 | ONDSONDAS HLDGS INC | 44,100 | $430K | 0.94% | NEW | |
| 25 | AMDADVANCED MICRO DEVICES INC | 2,000 | $428K | 0.94% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($2.9901842967857715e+22T)
Financial Services0.0% ($5318397219361933312.0T)
Communication Services0.0% ($2258.1T)
Unknown0.0% ($79.2T)
Healthcare0.0% ($24.8B)
Consumer Cyclical0.0% ($9.0B)
Industrials0.0% ($6.3M)
Filing History
Fund Information
Sassicaia Capital Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $45.7M across 34 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.