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CIK: 0001692751
Total reported value
$226.8M
$226.8M
27 檔
7.6%
In Q1 2025, Sassicaia Capital Advisers LLC's U.S. equity holdings reached a combined market value of $226.8M, distributed across 27 disclosed stock positions.
In Q1 2025, Sassicaia Capital Advisers LLC displayed an active expansion posture, initiating 27 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 43.12% | -0.57% | EXIT | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 5.49% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -14.77% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.28% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | -1.87% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.33% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.84% | +1.33% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | — | — | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.23% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -2.00% | -68.63% | |
| 11 | ✓ | Stock-Other | 2.57% | — | — | ||
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.44% | -0.69% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -1.08% | EXIT | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.98% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.90% | — | — | |
| 16 | NMAX | Newsmax Inc | Stock-Other | 1.12% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.60% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | — | |
| 20 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.91% | — | — | |
| 21 | ✓ | Stock-Other | 0.84% | — | — | ||
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | — | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | — | — | |
| 24 | ✓ | Bank Montreal Que | Stock-Other | 0.78% | — | — | |
| 25 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.75% | — | — | |
| 26 | ICCT | Icoreconnect Inc | Stock-Other | 0.11% | — | — | |
| 27 | LYRAGBP | Lyra Therapeutics Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | CVNA | Carvana Co | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | MSTR | Strategy Inc | — | NEW | New buy |
| 15 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 16 | NMAX | Newsmax Inc | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 24 | ✓ | Bank Montreal Que | — | NEW | New buy |
| 25 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | NEW | New buy |
| 26 | ICCT | Icoreconnect Inc | — | NEW | New buy |
| 27 | LYRAGBP | Lyra Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 27 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVNA, NVDA) accounted for 7.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $11.9M
During Q1 2025, Sassicaia Capital Advisers LLC's top holdings by market value included AAPL (43.1%)、CVNA (5.5%)、NVDA (5.3%). The largest single position, AAPL, represented 43.1% of total portfolio value.
In Q1 2025, Sassicaia Capital Advisers LLC made 27 total portfolio adjustments, initiating 27 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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