SEC 13F Intelligence

Sassicaia Capital Advisers LLC / ETHA

Sassicaia Capital Advisers LLC’s Ishares Ethereum Tr Position

Does Sassicaia Capital Advisers LLC own Ishares Ethereum Tr (ETHA)? Not currently — the last reported position was 80.0K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
80.0K
% of Portfolio
+3.93%
Quarters Held
2
position exited

Position History ETHA

Reported value by quarter
Q2 ’25: $707,497Q2 ’25Q4 ’25: $2MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202580.0K$2M+3.93%
Q2 202537.1K$707,497+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sassicaia Capital Advisers LLC’s full portfolio or all institutional holders of ETHA.