SEC 13F Intelligence

Sassicaia Capital Advisers LLC / MSTR

Sassicaia Capital Advisers LLC’s Strategy Inc Position

Does Sassicaia Capital Advisers LLC own Strategy Inc (MSTR)? Not currently — the last reported position was 64.4K shares worth $26M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q2 2025
Shares
64.4K
% of Portfolio
+16.31%
Quarters Held
7
position exited

Position History MSTR

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q3 ’21: $578,000Q3 ’21Q1 ’22: $438,000Q1 ’22Q1 ’23: $2MQ1 ’23Q4 ’23: $315,810Q4 ’23Q1 ’25: $547,713Q1 ’25Q2 ’25: $26MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202564.4K$26M+16.31%
Q1 20251.9K$547,713+1.98%
Q4 2023500$315,810+2.73%
Q1 20235.3K$2M+1.33%
Q1 2022900$438,000+2.17%
Q3 20211.0K$578,000+1.63%
Q1 20214.7K$3M+1.80%

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 MSTR.