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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
+24.97%
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
$224M
AUM Growth
+$64.8M
Cap. Flow
+$31.6M
Cap. Flow %
14.1%
Top 10 Hldgs %
92.36%
Holding
64
New
26
Increased
3
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$95.5M
2
PFE icon
Pfizer
PFE
+$22.4M
3
GLD icon
SPDR Gold Trust
GLD
+$12.6M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
TSLA icon
Tesla
TSLA
+$4.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSTR icon
Strategy Inc
MSTR
+$26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
4
HOOD icon
Robinhood
HOOD
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 55.75%
2 Healthcare 16.09%
3 Financials 10.35%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$420B
$456K 0.2%
+2,500
New +$405K
BMNR
27
BitMine Immersion Technologies
BMNR
$10.9B
$415K 0.19%
8,000
-38,309
-83% -$1.94M
TLRY icon
28
Tilray
TLRY
$651M
$401K 0.18%
+23,190
New +$222K
SLV icon
29
iShares Silver Trust
SLV
$31.5B
$314K 0.14%
+7,400
New +$266K
BKKT icon
30
Bakkt Inc
BKKT
$329M
$266K 0.12%
+7,900
New +$109K
CLSK icon
31
CleanSpark
CLSK
$2.96B
$218K 0.1%
+15,000
New +$169K
AIIO
32
Robo.ai Inc
AIIO
$497M
$147K 0.07%
+2,800
New +$85.1K
YCBD icon
33
cbdMD
YCBD
$6.14M
$14.5K 0.01%
+12,000
New +$9.84K
INTS icon
34
Intensity Therapeutics
INTS
$11.4M
$4.85K ﹤0.01%
+800
New +$5.72K
BNKK
35
Bonk Inc
BNKK
$8.64M
$3.79K ﹤0.01%
405
-352
-46% -$6.43K
PTLE
36
PTL Ltd
PTLE
$54.9M
$3.17K ﹤0.01%
+200
New +$3.19K
PCSA icon
37
Processa Pharmaceuticals
PCSA
$8.82M
$3.07K ﹤0.01%
+639
New +$3.37K
BBAI icon
38
BigBear.ai
BBAI
$1.6B
– –
-222,392
Closed -$1.51M
SRXH
39
SRX Global
SRXH
$35.9M
– –
-167
Closed -$6K
CCJ icon
40
Cameco
CCJ
$43B
– –
-4,000
Closed -$297K
CORZ icon
41
Core Scientific
CORZ
$6.35B
– –
-10,500
Closed -$179K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,000
Closed -$441K
EOSE icon
43
Eos Energy Enterprises
EOSE
$1.54B
– –
-20,000
Closed -$102K
FEAM icon
44
5E Advanced Materials
FEAM
$76.4M
– –
-4,653
Closed -$660K
IONQ icon
45
IonQ
IONQ
$17.6B
– –
-14,640
Closed -$629K
JOBY icon
46
Joby Aviation
JOBY
$8.33B
– –
-36,900
Closed -$389K
JYD icon
47
Jayud Global Logistics
JYD
$7.49M
– –
-200
Closed -$2.02K
MARA icon
48
Marathon Digital Holdings
MARA
$3.74B
– –
-37,776
Closed -$592K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
– –
-2,000
Closed -$1.48M
MSFT icon
50
Microsoft
MSFT
$3.74T
– –
-10,500
Closed -$5.22M
1
2
3

Similar funds

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
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Sassicaia Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Sassicaia Capital Advisers held 64 positions worth $224M, up 41% from $160M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sassicaia Capital Advisers deployed $31.6M of net new capital in Q3 2025, opening 26 new positions and adding to 3 existing holdings. Its largest new stake was Pfizer: 907,923 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $33M trimmed.

  • Sassicaia Capital Advisers's largest Q3 2025 buy was Pfizer: 907,923 shares worth $23.1M.
  • Sassicaia Capital Advisers added most to NVIDIA in Q3 2025, an estimated $95.5M increase.
  • Sassicaia Capital Advisers's biggest Q3 2025 reduction was Apple, cutting an estimated $33M.
  • Sassicaia Capital Advisers fully exited Strategy Inc in Q3 2025, selling an estimated $26M.
  • Sassicaia Capital Advisers's ten largest holdings make up 92% of its $224M portfolio in Q3 2025.
  • Sassicaia Capital Advisers opened 26 new positions and closed 27 in Q3 2025.
  • Sassicaia Capital Advisers's portfolio value rose 41% quarter-over-quarter to $224M.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.