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CIK: 0001692751
Total reported value
$226.8M
$226.8M
38 檔
48.4%
During the Q2 2025 filing period, Sassicaia Capital Advisers LLC (CIK: 0001692751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.8M across 38 reported positions.
During Q2 2025, Sassicaia Capital Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.33% | -0.57% | EXIT | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 16.31% | — | +3290.00% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 15.80% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.19% | -2.00% | +1413.94% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.11% | -14.77% | +502.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.43% | -0.33% | +910.53% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.85% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.08% | EXIT | |
| 9 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.80% | — | — | |
| 10 | ✓ | Stock-Other | 1.11% | — | — | ||
| 11 | QUBT | Quantum Computing Inc | Stock-Other | 1.00% | — | — | |
| 12 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.98% | — | — | |
| 13 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.95% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -1.87% | EXIT | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | +1.04% | NEW | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 0.88% | +0.50% | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | — | — | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.44% | — | — | |
| 19 | FEAM | 5e Advanced Materials Inc | Stock-Other | 0.41% | — | — | |
| 20 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.41% | — | — | |
| 21 | IONQ | Ionq Inc | Stock-Tech | 0.39% | — | — | |
| 22 | MARA | Mara Holdings Inc | Stock-Financials | 0.37% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.25% | EXIT | |
| 24 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.29% | — | — | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | — | |
| 26 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.25% | — | — | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.24% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.19% | — | — | |
| 29 | RIOT | Riot Platforms Inc | Stock-Financials | 0.18% | — | — | |
| 30 | ETHU | 2x Ether ETF | ETF-Other | 0.18% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 32 | QMCO | Quantum CORP | Stock-Other | 0.15% | — | — | |
| 33 | CORZ | Core Scientific Inc | Stock-Tech | 0.11% | — | — | |
| 34 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.06% | — | — | |
| 35 | WETH | Wetouch Technology Inc | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Safety Shot Inc Com New | Stock-Other | 0.01% | — | — | |
| 37 | SRXH | Srx Health Solutions Inc | Stock-Other | — | — | — | |
| 38 | ✓ | Jayud Global Logistics LTD | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 38 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSTR, HOOD) accounted for 48.4% of total reported equity market value during Q2 2025.
During Q2 2025, Sassicaia Capital Advisers LLC's top holdings by market value included AAPL (19.3%)、MSTR (16.3%)、HOOD (15.8%). The largest single position, AAPL, represented 19.3% of total portfolio value.
In Q2 2025, Sassicaia Capital Advisers LLC made 0 total portfolio adjustments, initiating 0 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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