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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
+6.6%
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
$45.7M
AUM Growth
-$179M
(-80%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-393.3%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
60
New
23
Increased
5
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.16M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Pfizer
PFE
|
+$23.1M |
| 3 |
Robinhood
HOOD
|
+$21.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 5 |
Eli Lilly
LLY
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
uniQure
QURE
$3.12B
| $249K | 0.55% |
10,400
-5,600
| -35% | -$216K |
|
27
Vanda Pharmaceuticals
VNDA
$298M
| $130K | 0.28% |
+14,700
| New | +$80.9K |
|
|
AIFA
28
All In FutureTech Alliance Inc
AIFA
$20.3M
| $15.8K | 0.03% |
+6,714
| New | +$22.1K |
|
|
FXHO
29
UTime Limited
FXHO
$53.9M
| $13.3K | 0.03% |
+260
| New | +$295K |
|
30
Hub Cyber Security
HUBC
$25.1M
| $8.92K | 0.02% |
+2
| New | +$34.4K |
|
31
Intensity Therapeutics
INTS
$11.4M
| $6.15K | 0.01% |
600
-200
| -25% | -$2.03K |
|
|
PMNT
32
DELISTED
PERFECT MOMENT LTD
PMNT
| $5.02K | 0.01% |
+12,065
| New | +$5.65K |
|
|
CISS
33
C3is
CISS
$123K
| $4.52K | 0.01% |
+140
| New | +$31.8K |
|
34
Azitra
AZTR
$2.32M
| $3.72K | 0.01% |
+14,059
| New | +$6.44K |
|
35
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-6,390
| Closed | -$551K |
|
36
Bloom Energy
BE
$62.2B
| – | – |
-27,854
| Closed | -$2.36M |
|
37
2x Bitcoin ETF
BITX
$866M
| – | – |
-15,000
| Closed | -$826K |
|
38
Bakkt Inc
BKKT
$329M
| – | – |
-7,900
| Closed | -$266K |
|
|
CIVI
39
DELISTED
Civitas Resources
CIVI
| – | – |
-18,500
| Closed | -$601K |
|
40
CleanSpark
CLSK
$2.96B
| – | – |
-15,000
| Closed | -$218K |
|
41
Grayscale Bitcoin Trust
GBTC
$9.53B
| – | – |
-6,000
| Closed | -$539K |
|
|
42
Robinhood
HOOD
$84.9B
| – | – |
-152,680
| Closed | -$21.9M |
|
43
Iris Energy
IREN
$14.2B
| – | – |
-15,300
| Closed | -$718K |
|
|
44
Eli Lilly
LLY
$1.08T
| – | – |
-15,220
| Closed | -$11.6M |
|
|
AIIO
45
Robo.ai Inc
AIIO
$497M
| – | – |
-2,800
| Closed | -$147K |
|
46
Processa Pharmaceuticals
PCSA
$8.82M
| – | – |
-639
| Closed | -$3.07K |
|
|
47
Pfizer
PFE
$152B
| – | – |
-907,923
| Closed | -$23.1M |
|
48
Palantir
PLTR
$420B
| – | – |
-2,500
| Closed | -$456K |
|
|
BNKK
49
Bonk Inc
BNKK
$8.64M
| – | – |
-405
| Closed | -$3.79K |
|
50
iShares Silver Trust
SLV
$31.5B
| – | – |
-7,400
| Closed | -$314K |
|
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Sassicaia Capital Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Sassicaia Capital Advisers held 60 positions worth $45.7M, down 80% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sassicaia Capital Advisers withdrew a net $180M in Q4 2025, closing 26 positions and reducing 6 holdings. Its most notable exit was Pfizer, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 56% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sassicaia Capital Advisers opened a new position in iShares Ethereum Trust ETF worth $1.79M.
- Sassicaia Capital Advisers's largest Q4 2025 buy was iShares Ethereum Trust ETF: 80,000 shares worth $1.79M.
- Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $5.4M increase.
- Sassicaia Capital Advisers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $115M.
- Sassicaia Capital Advisers fully exited Pfizer in Q4 2025, selling an estimated $23.1M.
- Sassicaia Capital Advisers's ten largest holdings make up 73% of its $45.7M portfolio in Q4 2025.
- Sassicaia Capital Advisers opened 23 new positions and closed 26 in Q4 2025.
- Sassicaia Capital Advisers's portfolio value fell 80% quarter-over-quarter to $45.7M.
Based on Sassicaia Capital Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.