Institutions / Sassicaia Capital Advisers LLC

Sassicaia Capital Advisers LLC

CIK 1692751 · Institution · as of Dec 31, 2025
Portfolio value
$45.66M
Positions
34
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 34 →
CompanyClassValueShares% of portfolio
Invesco Qqq Tr$7.92M12,90017.4%
SPDR S&P 500 ETF Tr$5.32M7,80011.7%
iShares Bitcoin Trust ETF$3.97M80,0008.7%
SPDR Gold Tr$3.57M9,0007.8%
Apple Inc.$2.99M11,0006.6%
Warner Bros. Discovery, Inc.$2.26M78,3504.9%
Graniteshares ETF Tr$1.94M22,0004.2%
JPMorgan Chase & Co$1.93M6,0004.2%
NVIDIA Corp$1.84M9,8804.0%
iShares Ethereum Tr$1.79M80,0003.9%
Meta Platforms Inc$1.32M2,0002.9%
The Goldman Sachs Group, Inc.$1.32M1,5002.9%
Direxion Shs ETF Tr$1.14M25,0002.5%
Microsoft Corp$967.2K2,0002.1%
Tesla Inc$899.4K2,0002.0%
Abrdn Platinum ETF Trust$857.6K4,6001.9%
Micron Technology Inc$713.5K2,5001.6%
Broadcom Inc.$692.2K2,0001.5%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$670.4K2,2061.5%
Sidus Space, Inc.SIDUCommon Stock$632.8K201,5141.4%
Alphabet Inc.$626.0K2,0001.4%
Citigroup Inc$525.1K4,5001.2%
Amazon.com Inc$461.6K2,0001.0%
Ondas Inc.$430.4K44,1000.9%
Advanced Micro Devices Inc$428.3K2,0000.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.