SEC 13F Intelligence

Sassicaia Capital Advisers LLC / IBIT

Sassicaia Capital Advisers LLC’s Ishares Bitcoin Trust Etf Position

Does Sassicaia Capital Advisers LLC own Ishares Bitcoin Trust Etf (IBIT)? Not currently — the last reported position was 80.0K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
80.0K
% of Portfolio
+8.70%
Quarters Held
5
position exited

Position History IBIT

Reported value by quarter
Q1 ’24: $3MQ1 ’24Q2 ’24: $290,190Q2 ’24Q2 ’25: $11MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202580.0K$4M+8.70%
Q3 202542.0K$3M+1.22%
Q2 2025178.7K$11M+6.85%
Q2 20248.5K$290,190+1.17%
Q1 202464.0K$3M+10.99%

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 IBIT.