Latest Sassicaia Capital Advisers LLC Stock Portfolio
Sassicaia Capital Advisers LLC Performance:
2025 Q3: 10%YTD: 14.7%2024: 36.87%
Performance for 2025 Q3 is 10%, and YTD is 14.7%, and 2024 is 36.87%.
About Sassicaia Capital Advisers LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sassicaia Capital Advisers LLC reported an equity portfolio of $224.4 Millions as of 30 Sep, 2025.
The top stock holdings of Sassicaia Capital Advisers LLC are NVDA, PFE, HOOD. The fund has invested 52.4% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in PFIZER INC.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), MICROSOFT CORP (MSFT) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Sassicaia Capital Advisers LLC opened new stock positions in PFIZER INC (PFE), SPDR GOLD TR (GLD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and VOLATILITY SHS TR.
The top stock holdings of Sassicaia Capital Advisers LLC are NVDA, PFE, HOOD. The fund has invested 52.4% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in PFIZER INC.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), MICROSOFT CORP (MSFT) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). Sassicaia Capital Advisers LLC opened new stock positions in PFIZER INC (PFE), SPDR GOLD TR (GLD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and VOLATILITY SHS TR.
Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sassicaia Capital Advisers LLC made a return of 10% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| pfizer inc | 23,133,900 |
| spdr gold tr | 14,064,900 |
| eli lilly & co | 11,612,900 |
| tesla inc | 6,181,610 |
| coreweave inc | 4,652,900 |
| target corp | 3,022,890 |
| bloom energy corp | 2,355,610 |
| warner bros discovery inc | 2,251,690 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 668 |
| volatility shs tr | 80.00 |
| volatility shs tr | 25.00 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -97.27 |
| spdr s&p 500 etf tr | -95.31 |
| invesco qqq tr | -84.59 |
| bitmine immersion tecnologie | -82.72 |
| ishares bitcoin trust etf | -76.5 |
| nebius group n.v. | -74.02 |
| safety shot inc | -46.58 |
| robinhood mkts inc | -43.3 |
Sassicaia Capital Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| soundhound ai inc | -2,869,100 |
| bigbear ai hldgs inc | -1,510,040 |
| webull corp | -1,770,080 |
| quantum computing inc | -1,594,200 |
| microstrategy inc | -26,036,500 |
| mara holdings inc | -592,328 |
| ishares ethereum tr | -707,497 |
| joby aviation inc | -389,295 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Sector Distribution
Sassicaia Capital Advisers LLC has about 63.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 63.4 |
| Healthcare | 16.1 |
| Others | 14 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Sassicaia Capital Advisers LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.8 |
| LARGE-CAP | 23.1 |
| UNALLOCATED | 14 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 75.5% of the stocks held by Sassicaia Capital Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.7 |
| Others | 24.5 |
| RUSSELL 2000 | 1.8 |
Sassicaia Capital Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC has 37 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. JUPW proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Sassicaia Capital Advisers LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 4,100 | 1,043,980 | reduced | -97.27 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.25 | 6,390 | 551,457 | new | |||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.05 | 27,854 | 2,355,610 | new | |||
| BKKT | bakkt holdings inc | 0.12 | 7,900 | 265,835 | new | |||
| BMNR | bitmine immersion tecnologie | 0.18 | 8,000 | 415,440 | reduced | -82.72 | ||
| BTTR | srx health solutions inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 0.27 | 18,500 | 601,250 | new | |||
| CLSK | cleanspark inc | 0.10 | 15,000 | 217,500 | new | |||
| COMB | graniteshares etf tr | 0.63 | 15,000 | 1,404,300 | new | |||
| DIA | spdr dow jones indl average | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOSE | eos energy enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FEAM | 5e advanced materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 6.27 | 39,567 | 14,064,900 | new | |||
| HOOD | robinhood mkts inc | 9.74 | 152,680 | 21,860,700 | reduced | -43.3 | ||
| INTS | intensity therapeutics inc | 0.00 | 20,000 | 4,854 | new | |||
| IONQ | ionq inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JOBY | joby aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JUPW | safety shot inc | 0.00 | 14,160 | 3,795 | reduced | -46.58 | ||