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CIK: 0001692751
Total reported value
$226.8M
$226.8M
37 檔
83.0%
At the close of Q3 2025, Sassicaia Capital Advisers LLC disclosed equity holdings valued at approximately $226.8M, spread across 37 reported holdings.
In Q3 2025, Sassicaia Capital Advisers LLC displayed an active expansion posture, initiating 31 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 52.36% | -14.77% | +668.85% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 10.31% | — | — | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.74% | — | -43.30% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.27% | -22.84% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.18% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.76% | -0.69% | — | |
| 7 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.07% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | — | -76.50% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -2.00% | -84.59% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.05% | — | — | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.00% | — | — | |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.63% | — | — | |
| 14 | ETHU | 2x Ether ETF | ETF-Other | 0.52% | — | +80.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.57% | EXIT | |
| 16 | QURE | uniQure N.V. | Stock-Other | 0.42% | +0.12% | NEW | |
| 17 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.37% | — | +25.00% | |
| 18 | NBIS | Nebius Group N.V. | Stock-Other | 0.33% | +0.50% | -74.02% | |
| 19 | IREN | IREN Limited | Stock-Other | 0.32% | — | — | |
| 20 | CIVI | Civitas Resources Inc | Stock-Other | 0.27% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.33% | -95.31% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.26% | — | — | |
| 23 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.26% | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.25% | — | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | — | — | |
| 27 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.19% | — | -82.72% | |
| 28 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.18% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -0.62% | EXIT | |
| 30 | BKKT | Bakkt Inc | Stock-Other | 0.12% | — | — | |
| 31 | CLSK | Cleanspark Inc | Stock-Financials | 0.10% | — | — | |
| 32 | ✓ | Nwtn Inc | Stock-Other | 0.07% | — | — | |
| 33 | YCBD | Cbdmd Inc | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Intensity Therapeutics Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Safety Shot Inc Com New | Stock-Other | — | — | -46.58% | |
| 36 | ✓ | Ptl LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Processa Pharmaceuticals Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +47% | +668.85% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | — | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -84.59% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -95.31% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | -4.1% | — | Trim |
| 6 | AAPL | Apple Inc | -42.7% | -97.27% | Trim |
| 7 | PFE | Pfizer Inc | — | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 12 | TGT | Target CORP | — | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 14 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 15 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 16 | CVNA | Carvana Co | — | EXIT | Sold out |
| 17 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 18 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 22 | QURE | uniQure N.V. | — | NEW | New buy |
| 23 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 24 | BITX | 2x Bitcoin Strategy ETF | — | NEW | New buy |
| 25 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 26 | IREN | IREN Limited | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 31 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 32 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 33 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 35 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 36 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 37 | TLRYEUR | Tilray Brands Inc | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | NMAX | Newsmax Inc | — | EXIT | Sold out |
| 40 | WMT | Walmart Inc | — | EXIT | Sold out |
| 41 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 42 | BKKT | Bakkt Inc | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 48 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 49 | ✓ | Bank Montreal Que | — | EXIT | Sold out |
| 50 | YINN | Direxion Dly Ftse Ch Bl3x-ui | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sassicaia Capital Advisers LLC reported a total U.S. public equity portfolio value of $226.8M across 37 disclosed positions in Q3 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 NVDA, PFE, HOOD) accounted for 83.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PFE
市值: $23.1M
Top Position Liquidated / Trimmed
CVNA
前期市值: $1.5M
During Q3 2025, Sassicaia Capital Advisers LLC's top holdings by market value included NVDA (52.4%)、PFE (10.3%)、HOOD (9.7%). The largest single position, NVDA, represented 52.4% of total portfolio value.
In Q3 2025, Sassicaia Capital Advisers LLC made 58 total portfolio adjustments, initiating 31 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 21 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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