Sassicaia Capital Advisers LLC
CIK: 0001692751SEC EDGAR →
Portfolio Value
$70.7B
Holdings
34
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALLIED GAMING & ENTRTNMNT IN | 40,283 | $15.0B | 21.21% |
| 2 | HUB CYBER SECURITY LTD | 23,000 | $8.0B | 11.31% |
| 3 | INTENSITY THERAPEUTICS INC | 15,000 | $6.0B | 8.48% |
| 4 | PERFECT MOMENT LTD | 12,065 | $5.0B | 7.07% |
| 5 | C3IS INC | 19,641 | $4.0B | 5.65% |
| 6 | ISHARES BITCOIN TRUST ETF | 80,000 | $4.0B | 5.62% |
| 7 | SPDR GOLD TR | 9,000 | $3.6B | 5.04% |
| 8 | AZITRA INC | 14,059 | $3.0B | 4.24% |
| 9 | APPLE INC | 11,000 | $3.0B | 4.23% |
| 10 | WARNER BROS DISCOVERY INC | 78,350 | $2.3B | 3.19% |
Quarterly Changes
New Positions (23)
$15.0B · 40K shares
$8.0B · 23K shares
$5.0B · 12K shares
$4.0B · 20K shares
$3.0B · 14K shares
$1.9B · 6K shares
$1.8B · 80K shares
$1.1B · 25K shares
$967.0M · 2K shares
$857.0M · 5K shares
$713.0M · 3K shares
$692.0M · 2K shares
$670.0M · 2K shares
$632.0M · 202K shares
$626.0M · 2K shares
$525.0M · 5K shares
$461.0M · 2K shares
$430.0M · 44K shares
$428.0M · 2K shares
$129.0M · 15K shares
$13.0M · 13K shares
$1.3M · 2K shares
$1.3M · 2K shares
Closed Positions (26)
$23.1M · 908K shares
$21.9M · 153K shares
$11.6M · 15K shares
$4.7M · 34K shares
$3.8M · 14K shares
$3.2M · 16K shares
$3.1M · 16K shares
$3.0M · 34K shares
$2.4M · 28K shares
$1.2M · 9K shares
$826K · 15K shares
$741K · 7K shares
$718K · 15K shares
$601K · 19K shares
$590K · 3K shares
$580K · 12K shares
$551K · 6K shares
$539K · 6K shares
$456K · 3K shares
$415K · 8K shares
$401K · 232K shares
$314K · 7K shares
$266K · 8K shares
$218K · 15K shares
$147K · 56K shares
$15K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $17.9B | 25.3% |
| Technology | 11 | $17.6B | 24.9% |
| Financial Services | 7 | $10.8B | 15.2% |
| Healthcare | 4 | $9.4B | 13.3% |
| Consumer Cyclical | 3 | $6.4B | 9.0% |
| Industrials | 2 | $4.6B | 6.5% |
| Unknown | 3 | $4.1B | 5.8% |