SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Sassicaia Capital Advisers LLC

CIK 0001692751 · 2 JERICHO PLAZA, SUITE 100, JERICHO, NY, 11753 · 5169422483

Reported Value
$160M
Q2 2025
Positions
38
Filings on Record
22
2021–present window
Filed
Aug 13, 2025
original filing

Summary

Sassicaia Capital Advisers LLC reported $160M in U.S.-listed holdings across 38 positions for Q2 2025.

Its largest position, AAPL, represents 19.3% of the portfolio.

Compared with Q1 2025, the fund opened 31 new positions and exited 20.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+19.3%
Apple
New / Exited
31 / 20
positions this quarter

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

13F Reported Value
Q4 ’20: $48MQ4 ’20Q1 ’21: $177MQ2 ’21: $96MQ3 ’21: $35MQ3 ’21Q4 ’21: $15MQ1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $3MQ4 ’22: $40MQ1 ’23: $115MQ1 ’23Q2 ’23: $117MQ4 ’23: $12MQ1 ’24: $24MQ1 ’24Q2 ’24: $25MQ3 ’24: $34MQ4 ’24: $4MQ4 ’24Q1 ’25: $28MQ2 ’25: $160MQ3 ’25: $224MQ3 ’25Q4 ’25: $46MQ1 ’26: $89Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 25.7%Other: 0.0%
  • Common Stock · 74.3% · $119M
  • ETP · 25.7% · $41M
  • Other · 0.0% · $16,765

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MKTS INCNEW+269.3K269.3K+$25M$25M
IBITISHARES BITCOIN TRUST ETFNEW+178.7K178.7K+$11M$11M
SOUNSOUNDHOUND AI INCNEW+267.4K267.4K+$3M$3M
BULLWEBULL CORPNEW+148.0K148.0K+$2M$2M
QUBTQUANTUM COMPUTING INCNEW+83.2K83.2K+$2M$2M
BMNRBITMINE IMMERSION TECNOLOGIENEW+46.3K46.3K+$2M$2M
BBAIBIGBEAR AI HLDGS INCNEW+222.4K222.4K+$2M$2M
SMHVANECK ETF TRUSTNEW+5.1K5.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

37 positions (from 38 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.33%$31M150.3K
2MSTRMICROSTRATEGY INChistory →CL A NEW16.31%$26M64.4K
3HOODROBINHOOD MKTS INChistory →COM CL A15.80%$25M269.3K
4QQQINVESCO QQQ TRhistory →UNIT SER 19.19%$15M26.6K
5NVDANVIDIA CORPORATIONhistory →COM8.11%$13M81.9K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.43%$12M19.2K
7IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT6.85%$11M178.7K
8MSFTMICROSOFT CORPhistory →COM3.27%$5M10.5K
9SOUNSOUNDHOUND AI INChistory →CLASS A COM1.80%$3M267.4K
10BULLWEBULL CORPhistory →ORD SHS1.11%$2M148.0K
11QUBTQUANTUM COMPUTING INCCOM1.00%$2M83.2K
12BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.98%$2M46.3K
13BBAIBIGBEAR AI HLDGS INCCOM0.95%$2M222.4K
14METAMETA PLATFORMS INCCL A0.92%$1M2.0K
15SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.89%$1M5.1K
16NBISNEBIUS GROUP N.V.SHS CLASS A0.88%$1M25.4K
17UBERUBER TECHNOLOGIES INCCOM0.70%$1M12.0K
18VOLATILITY SHS TR2X BITCOIN STRAT · 2X ETHER ETF NEW0.58%$931,24017.0K
19ETHAISHARES ETHEREUM TRSHS0.44%$707,49737.1K
20FEAM5E ADVANCED MATERIALS INCCOM NEW0.41%$660,2614.7K
21IONQIONQ INCCOM0.39%$629,08114.6K
22MARAMARA HOLDINGS INCCOM0.37%$592,32837.8K
23ORCLORACLE CORPCOM0.33%$524,7122.4K
24VKTXVIKING THERAPEUTICS INCCOM0.29%$463,75017.5K
25DIASPDR DOW JONES INDL AVERAGEUT SER 10.28%$440,6501.0K
26SOFISOFI TECHNOLOGIES INCCOM0.25%$399,96422.0K
27JOBYJOBY AVIATION INCCOMMON STOCK0.24%$389,29536.9K
28CCJCAMECO CORPCOM0.19%$296,9204.0K
29RIOTRIOT PLATFORMS INCCOM0.18%$286,98625.4K
30RDDTREDDIT INCCL A0.16%$255,9691.7K
31QMCOQUANTUM CORPCOM0.15%$231,97223.3K
32CORZCORE SCIENTIFIC INC NEWCOM0.11%$179,23510.5K
33EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.06%$102,40020.0K
34WETHWETOUCH TECHNOLOGY INCCOM NEW0.01%$13,94914.7K
35SAFETY SHOT INCCOM NEW0.01%$8,74526.5K
36SRX HEALTH SOLUTIONS INC.COM NEW0.00%$5,99910.0K
37JAYUD GLOBAL LOGISTICS LTDORD SHS CL A0.00%$2,02110.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$46M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M38Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$28M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$34M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$25M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$24M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M39May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$40M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$35M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M36Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M65May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$48M31Feb 12, 202113F-HRchanges · 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 ↗.