Latest Sassicaia Capital Advisers LLC Stock Portfolio

Sassicaia Capital Advisers LLC Performance:

2025 Q4: 0.41%YTD: 15.17%2024: 36.87%

Performance for 2025 Q4 is 0.41%, and YTD is 15.17%, and 2024 is 36.87%.

About Sassicaia Capital Advisers LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sassicaia Capital Advisers LLC reported an equity portfolio of $45.7 Millions as of 31 Dec, 2025.

The top stock holdings of Sassicaia Capital Advisers LLC are QQQ, SPY, . The fund has invested 17.4% of it's portfolio in INVESCO QQQ TR and 11.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PFIZER INC (PFE), ROBINHOOD MKTS INC (HOOD) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and SPDR GOLD TR (GLD). Sassicaia Capital Advisers LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), ISHARES ETHEREUM TR and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL).

Sassicaia Capital Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sassicaia Capital Advisers LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	1,933,320
ishares ethereum tr	1,794,400
meta platforms inc	1,320,180
goldman sachs group inc	1,318,500
direxion shs etf tr	1,138,500
microsoft corp	967,240
abrdn platinum etf trust	857,578
micron technology inc	713,525

New stocks bought by Sassicaia Capital Advisers LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	766
invesco qqq tr	214
apple inc	168
ishares bitcoin trust etf	90.48
graniteshares etf tr	46.67

Additions to existing portfolio by Sassicaia Capital Advisers LLC

Reductions

Ticker	% Reduced
nvidia corporation	-98.43
tesla inc	-85.61
spdr gold tr	-77.25
uniqure nv	-35.00
warner bros discovery inc	-32.04
intensity therapeutics inc	-25.00

Sassicaia Capital Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-23,133,900
robinhood mkts inc	-21,860,700
robo.ai inc.	-146,720
coreweave inc	-4,652,900
target corp	-3,022,890
bloom energy corp	-2,355,610
tilray brands inc	-401,187
civitas resources inc	-601,250

Sassicaia Capital Advisers LLC got rid off the above stocks

Sector Distribution

Sassicaia Capital Advisers LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	17.7
Communication Services	9.2
Financial Services	8.3
Consumer Cyclical	3
Industrials	1.4

Market Cap. Distribution

Sassicaia Capital Advisers LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	32.2
LARGE-CAP	4.9
NANO-CAP	1.4

Stocks belong to which Index?

About 37.2% of the stocks held by Sassicaia Capital Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	37.2

Top 5 Winners (%)		%
INTS	intensity therapeutics inc	60.4 %
WBD	warner bros discovery inc	40.0 %
GLD	spdr gold tr	7.0 %
AAPL	apple inc	4.5 %
QQQ	invesco qqq tr	1.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.0 M
WBD	warner bros discovery inc	0.9 M
AAPL	apple inc	0.1 M
QQQ	invesco qqq tr	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
QURE	uniqure nv	-48.7 %
	ishares bitcoin trust etf	-19.1 %
COMB	graniteshares etf tr	-5.1 %
NVDA	nvidia corporation	-0.0 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.9 M
QURE	uniqure nv	-0.5 M
COMB	graniteshares etf tr	-0.1 M
NVDA	nvidia corporation	0.0 M

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 34 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sassicaia Capital Advisers LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.55	11,000	2,990,460	added	168

AMD	advanced micro devices inc	0.94	2,000	428,320	new

AMZN	amazon com inc	1.01	2,000	461,640	new

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.52	2,000	692,200	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BKKT	bakkt holdings inc	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	0.00	0.00	0.00	sold off	-100

C	citigroup inc	1.15	4,500	525,105	new

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

CLSK	cleanspark inc	0.00	0.00	0.00	sold off	-100

COMB	graniteshares etf tr	4.24	22,000	1,936,220	added	46.67

DRN	direxion shs etf tr	2.49	25,000	1,138,500	new

GLD	spdr gold tr	7.81	9,000	3,566,790	reduced	-77.25

GOOG	alphabet inc	1.37	2,000	626,000	new

GS	goldman sachs group inc	2.89	1,500	1,318,500	new

HOOD	robinhood mkts inc	0.00	0.00	0.00	sold off	-100

HUBC	hub cyber security ltd	0.02	23,000	8,924	new

INTS	intensity therapeutics inc	0.01	15,000	6,153	reduced	-25.00

IREN	iren limited	0.00	0.00	0.00	sold off	-100