SCA
PTLE

Sassicaia Capital Advisers’s PTL Ltd PTLE Stock Holding History

Sassicaia Capital Advisers’s Portfolio PTLE Stock Details PTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200
Closed -$3.17K – 58
2025
Q3 		$3.17K Buy
+200
New +$3.19K ﹤0.01% 36

Other funds holding PTLE

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sassicaia Capital Advisers's PTLE Position: Q4 2025 in Review

Sassicaia Capital Advisers sold out of PTL Ltd (PTLE) in Q4 2025, closing a stake of 200 shares — an estimated $3.17K sold.

Sassicaia Capital Advisers first reported a position in PTLE in Q3 2025 and held it in 1 quarter. The position peaked at $3.17K in Q3 2025. 7 funds tracked by Wall St. Rank hold PTLE as of Q4 2025.

  • Sassicaia Capital Advisers reported no remaining PTL Ltd position as of Q4 2025 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 200 PTL Ltd shares in Q4 2025, an estimated $3.17K.
  • Sassicaia Capital Advisers first reported a position in PTL Ltd in Q3 2025 and held it in 1 quarter.
  • Sassicaia Capital Advisers's PTL Ltd position peaked at $3.17K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held PTL Ltd as of Q4 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.