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SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$88.8M
1-Year Est. Return
146.47%
This Fund
S&P 500
This Quarter
Est. Return
+44.72%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$132M
(+478%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
67.83%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
58
New
31
Increased
7
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
Robinhood
HOOD
|
+$15.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.52M |
| 2 |
Palantir
PLTR
|
+$1.18M |
| 3 |
TSMC
TSM
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$963K |
| 5 |
Celsius Holdings
CELH
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.57% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 1.97% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$23.2B
| $400K | 0.25% |
+21,964
| New | +$290K |
|
27
Joby Aviation
JOBY
$8.29B
| $389K | 0.24% |
+36,900
| New | +$267K |
|
28
Cameco
CCJ
$43B
| $297K | 0.19% |
+4,000
| New | +$213K |
|
29
Riot Platforms
RIOT
$7.66B
| $287K | 0.18% |
+25,397
| New | +$216K |
|
|
ETHU
30
2x Ether ETF
ETHU
$704M
| $283K | 0.18% |
+5,000
| New | +$239K |
|
31
Reddit
RDDT
$30.2B
| $256K | 0.16% |
+1,700
| New | +$193K |
|
32
Quantum Corp
QMCO
$765M
| $232K | 0.15% |
+23,267
| New | +$257K |
|
33
Core Scientific
CORZ
$6.31B
| $179K | 0.11% |
+10,500
| New | +$105K |
|
34
Eos Energy Enterprises
EOSE
$1.53B
| $102K | 0.06% |
+20,000
| New | +$98K |
|
35
Wetouch Technology
WETH
$13M
| $13.9K | 0.01% |
+14,686
| New | +$15.3K |
|
|
BNKK
36
Bonk Inc
BNKK
$8.56M
| $8.74K | 0.01% |
+757
| New | +$10.2K |
|
|
SRXH
37
SRX Global
SRXH
$35.9M
| $6K | ﹤0.01% |
+167
| New | +$8.9K |
|
38
Jayud Global Logistics
JYD
$7.64M
| $2.02K | ﹤0.01% |
+200
| New | +$3.75K |
|
|
39
Amazon
AMZN
$2.95T
| – | – |
-5,060
| Closed | -$963K |
|
40
Alibaba
BABA
$307B
| – | – |
-2,000
| Closed | -$264K |
|
|
41
Celsius Holdings
CELH
$6.99B
| – | – |
-25,000
| Closed | -$891K |
|
42
Corcept Therapeutics
CORT
$12.1B
| – | – |
-2,200
| Closed | -$251K |
|
|
43
Carvana
CVNA
$79.3B
| – | – |
-36,250
| Closed | -$1.52M |
|
|
GRRR
44
Gorilla Technology Group
GRRR
$388M
| – | – |
-24,000
| Closed | -$710K |
|
45
Goldman Sachs
GS
$301B
| – | – |
-400
| Closed | -$219K |
|
|
ICCT
46
DELISTED
iCoreConnect
ICCT
| – | – |
-14,000
| Closed | -$31.4K |
|
47
KraneShares CSI China Internet ETF
KWEB
$5.57B
| – | – |
-15,000
| Closed | -$524K |
|
|
LYRA
48
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
-200
| Closed | -$1.26K |
|
49
Mastercard
MA
$493B
| – | – |
-400
| Closed | -$219K |
|
|
MLGO
50
MicroAlgo
MLGO
$45M
| – | – |
-320
| Closed | -$233K |
|
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Sassicaia Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Sassicaia Capital Advisers held 58 positions worth $160M, up 478% from $27.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sassicaia Capital Advisers deployed $108M of net new capital in Q2 2025, opening 31 new positions and adding to 7 existing holdings. Its largest new stake was Robinhood: 269,287 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 64% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Carvana, an estimated $1.52M sold.
- Sassicaia Capital Advisers's largest Q2 2025 buy was Robinhood: 269,287 shares worth $25.2M.
- Sassicaia Capital Advisers added most to Strategy Inc in Q2 2025, an estimated $22.8M increase.
- Sassicaia Capital Advisers fully exited Carvana in Q2 2025, selling an estimated $1.52M.
- Sassicaia Capital Advisers's ten largest holdings make up 89% of its $160M portfolio in Q2 2025.
- Sassicaia Capital Advisers opened 31 new positions and closed 20 in Q2 2025.
- Sassicaia Capital Advisers's portfolio value rose 478% quarter-over-quarter to $160M.
Based on Sassicaia Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.