Managers / Q1 2025 · view latest →
Sassicaia Capital Advisers LLC
CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483
Summary
Sassicaia Capital Advisers LLC reported $28M in U.S.-listed holdings across 27 positions for Q1 2025.
The portfolio is heavily concentrated: AAPL alone accounts for 43.1% of reported value.
Compared with Q4 2024, the fund opened 26 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.5% · $23M
- ETP · 9.5% · $3M
- ADR · 4.8% · $1M
- Other · 4.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +53.6K | 53.6K | +$12M | $12M |
| CVNACARVANA CO | NEW | +7.3K | 7.3K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +13.6K | 13.6K | +$1M | $1M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +14.0K | 14.0K | +$1M | $1M |
| METAMETA PLATFORMS INC | NEW | +2.0K | 2.0K | +$1M | $1M |
| SPYSPDR S&P 500 ETF TR | NEW | +1.9K | 1.9K | +$1M | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +6.4K | 6.4K | +$1M | $1M |
| AMZNAMAZON COM INC | NEW | +5.1K | 5.1K | +$962,716 | $962,716 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 43.12% | $12M | 53.6K |
| 2 | CVNACARVANA COhistory → | CL A | 5.49% | $2M | 7.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.34% | $1M | 13.6K |
| 4 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.28% | $1M | 14.0K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 4.16% | $1M | 2.0K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.85% | $1M | 1.9K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.84% | $1M | 6.4K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.49% | $962,716 | 5.1K |
| 9 | CELHCELSIUS HLDGS INChistory → | COM NEW | 3.23% | $890,500 | 25.0K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.98% | $823,892 | 1.8K |
| 11 | GORILLA TECHNOLOGY GROUP INC | SHS NEW | 2.57% | $710,400 | 24.0K |
| 12 | TSLATESLA INChistory → | COM | 2.44% | $673,816 | 2.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $600,624 | 1.6K |
| 14 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 1.98% | $547,713 | 1.9K |
| 15 | KRANESHARES TRUST | CSI CHI INTERNET | 1.90% | $523,650 | 15.0K |
| 16 | NMAXNEWSMAX INChistory → | COM SHS CLASS B | 1.12% | $308,987 | 3.7K |
| 17 | WMTWALMART INChistory → | COM | 1.07% | $296,291 | 3.4K |
| 18 | NFLXNETFLIX INChistory → | COM | 1.01% | $279,759 | 300 |
| 19 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.96% | $264,460 | 2.0K |
| 20 | CORTCORCEPT THERAPEUTICS INC | COM | 0.91% | $251,284 | 2.2K |
| 21 | MICROALGO INC | ORD SHS | 0.84% | $232,800 | 9.6K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.79% | $219,248 | 400 |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.79% | $218,516 | 400 |
| 24 | BANK MONTREAL QUE | MICROSECTORS FAN | 0.78% | $216,000 | 600 |
| 25 | YINNDIREXION SHS ETF TR | DL FTSE BULL 3X | 0.75% | $207,350 | 5.0K |
| 26 | ICCTICORECONNECT INC | COM NEW | 0.11% | $31,360 | 14.0K |
| 27 | LYRA THERAPEUTICS INC | COM | 0.00% | $1,263 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $89M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $46M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 37 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 38 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $28M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4M | 7 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $34M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $25M | 20 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $24M | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 39 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16M | 16 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $20M | 21 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $15M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $35M | 40 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $96M | 36 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $177M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $48M | 31 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.