Latest Sassicaia Capital Advisers LLC Stock Portfolio
Sassicaia Capital Advisers LLC Performance:
2025 Q2: 0.55%YTD: -0.37%2024: 52.46%
Performance for 2025 Q2 is 0.55%, and YTD is -0.37%, and 2024 is 52.46%.
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 $159.6 Millions as of 30 Jun, 2025.
The top stock holdings of Sassicaia Capital Advisers LLC are AAPL, MSTR, HOOD. The fund has invested 19.3% of it's portfolio in APPLE INC and 16.3% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off CARVANA CO (CVNA), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. Sassicaia Capital Advisers LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ISHARES BITCOIN TRUST ETF and SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Sassicaia Capital Advisers LLC are AAPL, MSTR, HOOD. The fund has invested 19.3% of it's portfolio in APPLE INC and 16.3% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off CARVANA CO (CVNA), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. Sassicaia Capital Advisers LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ISHARES BITCOIN TRUST ETF and SOUNDHOUND AI INC (SOUN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sassicaia Capital Advisers LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 25,213,300 |
| ishares bitcoin trust etf | 10,938,200 |
| soundhound ai inc | 2,869,100 |
| webull corp | 1,770,080 |
| quantum computing inc | 1,594,200 |
| bitmine immersion tecnologie | 1,569,880 |
| bigbear ai hldgs inc | 1,510,040 |
| vaneck etf trust | 1,418,380 |
New stocks bought by Sassicaia Capital Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 3,290 |
| invesco qqq tr | 1,413 |
| spdr s&p 500 etf tr | 910 |
| microsoft corp | 556 |
| nvidia corporation | 502 |
| apple inc | 180 |
| meta platforms inc | 0.4 |
Additions to existing portfolio by Sassicaia Capital Advisers LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| celsius hldgs inc | -890,500 |
| gorilla technology group inc | -710,400 |
| kraneshares trust | -523,650 |
| icoreconnect inc | -31,360 |
| palantir technologies inc | -1,181,600 |
| microalgo inc | -232,800 |
| carvana co | -1,515,830 |
| taiwan semiconductor mfg ltd | -1,061,070 |
Sassicaia Capital Advisers LLC got rid off the above stocks
Sector Distribution
Sassicaia Capital Advisers LLC has about 68.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 68.1 |
| Others | 29.1 |
Market Cap. Distribution
Sassicaia Capital Advisers LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.8 |
| MEGA-CAP | 32 |
| UNALLOCATED | 29.1 |
| SMALL-CAP | 3.2 |
| MICRO-CAP | 1.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 53% of the stocks held by Sassicaia Capital Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47 |
| S&P 500 | 32 |
| RUSSELL 2000 | 21 |
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 38 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sassicaia Capital Advisers LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.33 | 150,348 | 30,846,900 | added | 180 | ||
Historical Trend of APPLE INC Position Held By Sassicaia Capital Advisers LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSTR | microstrategy inc | 16.32 | 64,410 | 26,036,500 | added | 3,290 | ||
| HOOD | robinhood mkts inc | 15.80 | 269,287 | 25,213,300 | new | |||
| QQQ | invesco qqq tr | 9.20 | 26,600 | 14,673,600 | added | 1,413 | ||
| NVDA | nvidia corporation | 8.11 | 81,895 | 12,938,600 | added | 502 | ||
| SPY | spdr s&p 500 etf tr | 7.43 | 19,200 | 11,862,700 | added | 910 | ||
| ishares bitcoin trust etf | 6.85 | 178,700 | 10,938,200 | new | ||||
| MSFT | microsoft corp | 3.27 | 10,500 | 5,222,800 | added | 556 | ||
| SOUN | soundhound ai inc | 1.80 | 267,390 | 2,869,100 | new | |||
| webull corp | 1.11 | 148,000 | 1,770,080 | new | ||||
| QUBT | quantum computing inc | 1.00 | 83,161 | 1,594,200 | new | |||
| BMNR | bitmine immersion tecnologie | 0.98 | 46,309 | 1,569,880 | new | |||
| BBAI | bigbear ai hldgs inc | 0.95 | 222,392 | 1,510,040 | new | |||
| META | meta platforms inc | 0.92 | 2,000 | 1,476,180 | added | 0.4 | ||
| AFK | vaneck etf trust | 0.89 | 5,086 | 1,418,380 | new | |||
| YNDX | nebius group n.v. | 0.88 | 25,400 | 1,405,380 | new | |||
| UBER | uber technologies inc | 0.70 | 12,004 | 1,119,970 | new | |||
| ishares ethereum tr | 0.44 | 37,100 | 707,497 | new | ||||
| FEAM | 5e advanced materials inc | 0.41 | 4,653 | 660,261 | new | |||
| volatility shs tr | 0.41 | 12,000 | 648,240 | new | ||||
