Institutional Manager · CIK 0001692751
Sassicaia Capital Advisers LLC
JERICHO, NY · File #028-20740
Latest AUM
$45.7M
Positions
34
Top-10 Concentration
73.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -619,769 | -$115.6M | -$50,372 |
| EXITED | PFIZER INC | 717081103 | -907,923 | -$23.1M | $0 |
| EXITED | ROBINHOOD MKTS INC | 770700102 | -152,680 | -$21.9M | $0 |
| REDUCE | SPDR GOLD TR | GLD | -30,567 | -$12.1M | +$1.6M |
| EXITED | ELI LILLY & CO | 532457108 | -15,220 | -$11.6M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +8,800 | +$5.4M | +$57,154 |
| REDUCE | TESLA INC | TSLA | -11,900 | -$5.4M | +$69,500 |
| ADD | SPDR S&P 500 ETF TR | SPY | +6,900 | +$4.7M | +$14,166 |
| EXITED | COREWEAVE INC | 21873S108 | -34,000 | -$4.7M | $0 |
| EXITED | TARGET CORP | 87612E106 | -33,700 | -$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $45.7M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $224.4M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $27.6M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $4.1M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $34.5M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $24.7M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $23.6M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 12,900 | $7.9M | 17.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 7,800 | $5.3M | 11.65% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 80,000 | $4.0M | 8.70% |
| 4 | SPDR GOLD TR | GLD | 9,000 | $3.6M | 7.81% |
| 5 | APPLE INC | AAPL | 11,000 | $3.0M | 6.55% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 78,350 | $2.3M | 4.95% |
| 7 | GRANITESHARES ETF TR | 38747R827 | 22,000 | $1.9M | 4.24% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.9M | 4.23% |
| 9 | NVIDIA CORPORATION | NVDA | 9,880 | $1.8M | 4.04% |
| 10 | ISHARES ETHEREUM TR | 46438R105 | 80,000 | $1.8M | 3.93% |
| 11 | META PLATFORMS INC | META | 2,000 | $1.3M | 2.89% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1.3M | 2.89% |
| 13 | DIREXION SHS ETF TR | 25459W847 | 25,000 | $1.1M | 2.49% |
| 14 | MICROSOFT CORP | MSFT | 2,000 | $967,240 | 2.12% |
| 15 | TESLA INC | TSLA | 2,000 | $899,440 | 1.97% |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 4,600 | $857,578 | 1.88% |
| 17 | MICRON TECHNOLOGY INC | MU | 2,500 | $713,525 | 1.56% |
| 18 | BROADCOM INC | AVGO | 2,000 | $692,200 | 1.52% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,206 | $670,381 | 1.47% |
| 20 | SIDUS SPACE INC | SIDU | 201,514 | $632,754 | 1.39% |