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CIK: 0001692751
Total reported value
$226.8M
$226.8M
34 檔
10.5%
In Q4 2025, Sassicaia Capital Advisers LLC's U.S. equity holdings reached a combined market value of $226.8M, distributed across 34 disclosed stock positions.
Sassicaia Capital Advisers LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 26 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.36% | -2.00% | +214.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.65% | -0.33% | +766.67% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.70% | — | +90.48% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.81% | -22.84% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.55% | -0.57% | EXIT | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.95% | — | -32.04% | |
| 7 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 4.24% | — | +46.67% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | -0.83% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -14.77% | -98.43% | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.93% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | -1.87% | EXIT | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.89% | — | — | |
| 13 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.49% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -1.08% | EXIT | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.69% | -85.61% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.88% | — | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.56% | -5.17% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +1.33% | — | |
| 20 | SIDU | Sidus Space Inc-cl A | Stock-Other | 1.39% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -2.37% | EXIT | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.15% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 24 | ONDS | Ondas Inc | Stock-Tech | 0.94% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +22.38% | NEW | |
| 26 | QURE | uniQure N.V. | Stock-Other | 0.55% | +0.12% | NEW | |
| 27 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.28% | — | — | |
| 28 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Utime LTD | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | ✓ | Intensity Therapeutics Inc | Stock-Other | 0.01% | — | -25.00% | |
| 32 | PMNT | Perfect Moment LTD | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | C3is Inc | Stock-Other | 0.01% | — | — | |
| 34 | AZTR | Azitra Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.3% | +214.63% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.4% | +766.67% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +7.5% | +90.48% | Add |
| 4 | AAPL | Apple Inc | +6.1% | +168.29% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +4% | -32.04% | Trim |
| 6 | NVDL | Granitesh 2x Lng Nvda ETF | +3.6% | +46.67% | Add |
| 7 | GLD | Spdr Gold Shares | +1.5% | -77.25% | Trim |
| 8 | QURE | uniQure N.V. | +0.1% | -35.00% | Trim |
| 9 | ✓ | Intensity Therapeutics Inc | 0% | -25.00% | Trim |
| 10 | TSLA | Tesla Inc | -0.8% | -85.61% | Trim |
| 11 | NVDA | Nvidia CORP | -48.3% | -98.43% | Trim |
| 12 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 13 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 14 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 15 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 16 | TGT | Target CORP | — | EXIT | Sold out |
| 17 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 22 | ETHU | 2x Ether ETF | — | EXIT | Sold out |
| 23 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 26 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 27 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 28 | IREN | IREN Limited | — | EXIT | Sold out |
| 29 | MU | Micron Technology Inc | — | NEW | New buy |
| 30 | AVGO | Broadcom Inc | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | SIDU | Sidus Space Inc-cl A | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 35 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 36 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 37 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 39 | C | Citigroup Inc | — | NEW | New buy |
| 40 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 41 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 42 | ONDS | Ondas Inc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 45 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | BKKT | Bakkt Inc | — | EXIT | Sold out |
| 48 | CLSK | Cleanspark Inc | — | EXIT | Sold out |
| 49 | ✓ | Nwtn Inc | — | EXIT | Sold out |
| 50 | VNDA | Vanda Pharmaceuticals 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 34 disclosed positions in Q4 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 QQQ, SPY, IBIT) accounted for 10.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPM
市值: $1.9M
Top Position Liquidated / Trimmed
PFE
前期市值: $23.1M
During Q4 2025, Sassicaia Capital Advisers LLC's top holdings by market value included QQQ (17.4%)、SPY (11.7%)、IBIT (8.7%). The largest single position, QQQ, represented 17.4% of total portfolio value.
In Q4 2025, Sassicaia Capital Advisers LLC made 60 total portfolio adjustments, initiating 23 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 26 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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