Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, IBIT, GLD, AAPL, and represent 52.07% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.4M), SPY, JPM, IBIT, AAPL, ETHA, META, GS, TNA, MSFT.
- Started 23 new stock positions in WTO, META, PMNT, TSM, AMZN, GS, AVGO, C, CISS, AZTR. AMD, MU, MSFT, TNA, ONDS, HUBC, ETHA, GOOGL, JPM, AGAE, PPLT, SIDU, VNDA.
- Reduced shares in these 10 stocks: NVDA (-$116M), PFE (-$23M), HOOD (-$22M), GLD (-$12M), LLY (-$12M), TSLA (-$5.4M), CRWV, , BE, ETHU.
- Sold out of its positions in ARKK, BKKT, BMNR, BE, YCBD, Civitas Resources, CLSK, CRWV, GBTC, SLV.
- Sassicaia Capital Advisers was a net seller of stock by $-180M.
- Sassicaia Capital Advisers has $46M in assets under management (AUM), dropping by -79.65%.
- Central Index Key (CIK): 0001692751
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Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $7.9M | +214% | 13k | 614.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $5.3M | +766% | 7.8k | 681.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.7 | $4.0M | +90% | 80k | 49.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.8 | $3.6M | -77% | 9.0k | 396.31 |
|
| Apple (AAPL) | 6.6 | $3.0M | +168% | 11k | 271.86 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.9 | $2.3M | -32% | 78k | 28.82 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 4.2 | $1.9M | +46% | 22k | 88.01 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $1.9M | NEW | 6.0k | 322.22 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $1.8M | -98% | 9.9k | 186.50 |
|
| Ishares Ethereum Tr SHS (ETHA) | 3.9 | $1.8M | NEW | 80k | 22.43 |
|
| Meta Platforms Cl A (META) | 2.9 | $1.3M | NEW | 2.0k | 660.09 |
|
| Goldman Sachs (GS) | 2.9 | $1.3M | NEW | 1.5k | 879.00 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 2.5 | $1.1M | NEW | 25k | 45.54 |
|
| Microsoft Corporation (MSFT) | 2.1 | $967k | NEW | 2.0k | 483.62 |
|
| Tesla Motors (TSLA) | 2.0 | $899k | -85% | 2.0k | 449.72 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 1.9 | $858k | NEW | 4.6k | 186.43 |
|
| Micron Technology (MU) | 1.6 | $714k | NEW | 2.5k | 285.41 |
|
| Broadcom (AVGO) | 1.5 | $692k | NEW | 2.0k | 346.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $670k | NEW | 2.2k | 303.89 |
|
| Sidus Space Cl A Com New (SIDU) | 1.4 | $633k | NEW | 202k | 3.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $626k | NEW | 2.0k | 313.00 |
|
| Citigroup Com New (C) | 1.2 | $525k | NEW | 4.5k | 116.69 |
|
| Amazon (AMZN) | 1.0 | $462k | NEW | 2.0k | 230.82 |
|
| Ondas Hldgs Com New (ONDS) | 0.9 | $430k | NEW | 44k | 9.76 |
|
| Advanced Micro Devices (AMD) | 0.9 | $428k | NEW | 2.0k | 214.16 |
|
| Uniqure Nv SHS (QURE) | 0.5 | $249k | -35% | 10k | 23.93 |
|
| Vanda Pharmaceuticals (VNDA) | 0.3 | $130k | NEW | 15k | 8.82 |
|
| Allied Esports Entmt (AGAE) | 0.0 | $16k | NEW | 40k | 0.39 |
|
| Utime Ord Shs Cl A (WTO) | 0.0 | $13k | NEW | 13k | 1.02 |
|
| Hub Cyber Security Shs New (HUBC) | 0.0 | $8.9k | NEW | 23k | 0.39 |
|
| Intensity Therapeutics (INTS) | 0.0 | $6.2k | -25% | 15k | 0.41 |
|
| Perfect Moment Com Shs (PMNT) | 0.0 | $5.0k | NEW | 12k | 0.42 |
|
| C3is (CISS) | 0.0 | $4.5k | NEW | 20k | 0.23 |
|
| Azitra Com New (AZTR) | 0.0 | $3.7k | NEW | 14k | 0.26 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- Sassicaia Capital Advisers 2025 Q4 filed Feb. 13, 2026
- Sassicaia Capital Advisers 2025 Q3 filed Nov. 14, 2025
- Sassicaia Capital Advisers 2025 Q2 filed Aug. 13, 2025
- Sassicaia Capital Advisers 2025 Q1 filed May 15, 2025
- Sassicaia Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Sassicaia Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Sassicaia Capital Advisers 2024 Q2 filed Aug. 14, 2024
- Sassicaia Capital Advisers 2024 Q1 filed May 15, 2024
- Sassicaia Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Sassicaia Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Sassicaia Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Sassicaia Capital Advisers 2023 Q1 filed May 15, 2023
- Sassicaia Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Sassicaia Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Sassicaia Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Sassicaia Capital Advisers 2022 Q1 filed May 13, 2022