SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$224M
Q3 2025
Positions
37
Filings on Record
22
2021–present window
Filed
Nov 14, 2025
original filing

Summary

Sassicaia Capital Advisers LLC reported $224M in U.S.-listed holdings across 37 positions for Q3 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 52.4% of reported value.

Compared with Q2 2025, the fund opened 26 new positions and exited 27.

Portfolio Metrics

Turnover
+60.4%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+52.4%
Nvidia Corporation
New / Exited
26 / 27
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: 88.9%ETP: 11.0%Other: 0.1%
  • Common Stock · 88.9% · $200M
  • ETP · 11.0% · $25M
  • Other · 0.1% · $161,601

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+907.9K907.9K+$23M$23M
GLDSPDR GOLD TRNEW+39.6K39.6K+$14M$14M
LLYELI LILLY & CONEW+15.2K15.2K+$12M$12M
TSLATESLA INCNEW+13.9K13.9K+$6M$6M
CRWVCOREWEAVE INCNEW+34.0K34.0K+$5M$5M
TGTTARGET CORPNEW+33.7K33.7K+$3M$3M
BEBLOOM ENERGY CORPNEW+27.9K27.9K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+115.3K115.3K+$2M$2M

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

Holdings — Q3 2025

36 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM52.36%$117M629.6K
2PFEPFIZER INChistory →COM10.31%$23M907.9K
3HOODROBINHOOD MKTS INChistory →COM CL A9.74%$22M152.7K
4GLDSPDR GOLD TRhistory →GOLD SHS6.27%$14M39.6K
5LLYELI LILLY & COhistory →COM5.18%$12M15.2K
6TSLATESLA INChistory →COM2.76%$6M13.9K
7CRWVCOREWEAVE INChistory →COM CL A2.07%$5M34.0K
8TGTTARGET CORPhistory →COM1.35%$3M33.7K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.22%$3M42.0K
10QQQINVESCO QQQ TRhistory →UNIT SER 11.10%$2M4.1K
11BEBLOOM ENERGY CORPhistory →COM CL A1.05%$2M27.9K
12WBDWARNER BROS DISCOVERY INChistory →COM SER A1.00%$2M115.3K
13VOLATILITY SHS TR2X ETHER ETF NEW · 2X BITCOIN STRAT0.89%$2M24.0K
14NVDLGRANITESHARES ETF TR2X LONG NVDA DAI0.63%$1M15.0K
15AAPLAPPLE INCCOM0.47%$1M4.1K
16QUREUNIQURE NVSHS0.42%$933,92016.0K
17NBISNEBIUS GROUP N.V.SHS CLASS A0.33%$740,9826.6K
18IRENIREN LIMITEDORDINARY SHARES0.32%$718,02915.3K
19CIVICIVITAS RESOURCES INCCOM NEW0.27%$601,25018.5K
20SPYSPDR S&P 500 ETF TRTR UNIT0.27%$599,562900
21STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.26%$590,1502.5K
22SMCISUPER MICRO COMPUTER INCCOM NEW0.26%$580,07412.1K
23ARKKARK ETF TRINNOVATION ETF0.25%$551,4576.4K
24GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.24%$538,6206.0K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.20%$456,0502.5K
26BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.19%$415,4408.0K
27TILRAY BRANDS INCCOM0.18%$401,187231.9K
28SLVISHARES SILVER TRISHARES0.14%$313,5387.4K
29BKKTBAKKT HOLDINGS INCCOM CL A NEW0.12%$265,8357.9K
30CLSKCLEANSPARK INCCOM NEW0.10%$217,50015.0K
31ROBO.AI INC.CLASS B ORD SHS0.07%$146,72056.0K
32YCBDCBDMD INCCOM SHS0.01%$14,52012.0K
33INTENSITY THERAPEUTICS INCCOM0.00%$4,85420.0K
34SAFETY SHOT INCCOM NEW0.00%$3,79514.2K
35PTL LTDCOM CL A0.00%$3,16616.0K
36PROCESSA PHARMACEUTICALS INCCOM SHS0.00%$3,06616.0K

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 ↗.