SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Sassicaia Capital Advisers LLC

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

Reported Value
$46M
Q4 2025
Positions
34
Filings on Record
22
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Sassicaia Capital Advisers LLC reported $46M in U.S.-listed holdings across 34 positions for Q4 2025.

Its largest position, QQQ, represents 17.4% of the portfolio.

Compared with Q3 2025, the fund opened 23 new positions and exited 26.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+17.4%
Invesco Qqq Tr
New / Exited
23 / 26
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
ETP: 58.1%Common Stock: 40.4%ADR: 1.5%Other: 0.1%
  • ETP · 58.1% · $27M
  • Common Stock · 40.4% · $18M
  • ADR · 1.5% · $670,381
  • Other · 0.1% · $48,637

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+6.0K6.0K+$2M$2M
ETHAISHARES ETHEREUM TRNEW+80.0K80.0K+$2M$2M
METAMETA PLATFORMS INCNEW+2.0K2.0K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+1.5K1.5K+$1M$1M
DIREXION SHS ETF TRNEW+25.0K25.0K+$1M$1M
MSFTMICROSOFT CORPNEW+2.0K2.0K+$967,240$967,240
PPLTABRDN PLATINUM ETF TRUSTNEW+4.6K4.6K+$857,578$857,578
MUMICRON TECHNOLOGY INCNEW+2.5K2.5K+$713,525$713,525

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

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 117.36%$8M12.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.65%$5M7.8K
3IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT8.70%$4M80.0K
4GLDSPDR GOLD TRhistory →GOLD SHS7.81%$4M9.0K
5AAPLAPPLE INChistory →COM6.55%$3M11.0K
6WBDWARNER BROS DISCOVERY INChistory →COM SER A4.95%$2M78.3K
7NVDLGRANITESHARES ETF TRhistory →2X LONG NVDA DAI4.24%$2M22.0K
8JPMJPMORGAN CHASE & CO.history →COM4.23%$2M6.0K
9NVDANVIDIA CORPORATIONhistory →COM4.04%$2M9.9K
10ETHAISHARES ETHEREUM TRhistory →SHS3.93%$2M80.0K
11METAMETA PLATFORMS INChistory →CL A2.89%$1M2.0K
12GSGOLDMAN SACHS GROUP INChistory →COM2.89%$1M1.5K
13DIREXION SHS ETF TRDLY SMCAP BULL3X2.49%$1M25.0K
14MSFTMICROSOFT CORPhistory →COM2.12%$967,2402.0K
15TSLATESLA INChistory →COM1.97%$899,4402.0K
16PPLTABRDN PLATINUM ETF TRUSThistory →PHYSCL PLATM SHS1.88%$857,5784.6K
17MUMICRON TECHNOLOGY INChistory →COM1.56%$713,5252.5K
18AVGOBROADCOM INChistory →COM1.52%$692,2002.0K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.47%$670,3812.2K
20SIDUSIDUS SPACE INChistory →CL A COM NEW1.39%$632,754201.5K
21GOOGLALPHABET INChistory →CAP STK CL A1.37%$626,0002.0K
22CCITIGROUP INChistory →COM NEW1.15%$525,1054.5K
23AMZNAMAZON COM INChistory →COM1.01%$461,6402.0K
24ONDSONDAS HLDGS INCCOM NEW0.94%$430,41644.1K
25AMDADVANCED MICRO DEVICES INCCOM0.94%$428,3202.0K
26QUREUNIQURE NVSHS0.55%$248,87210.4K
27VNDAVANDA PHARMACEUTICALS INCCOM0.28%$129,65414.7K
28ALLIED GAMING & ENTRTNMNT INCOM0.03%$15,78340.3K
29UTIME LTDORD SHS CL A0.03%$13,26013.0K
30HUB CYBER SECURITY LTDSHS NEW0.02%$8,92423.0K
31INTENSITY THERAPEUTICS INCCOM0.01%$6,15315.0K
32PMNTPERFECT MOMENT LTDCOM SHS0.01%$5,01812.1K
33C3IS INCCOM0.01%$4,51719.6K
34AZTRAZITRA INCCOM NEW0.01%$3,72314.1K

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 ↗.