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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
Cap. Flow
+$108M
Cap. Flow %
67.83%
Top 10 Hldgs %
89.21%
Holding
58
New
31
Increased
7
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$22.8M
2
AAPL icon
Apple
AAPL
+$19.5M
3
HOOD icon
Robinhood
HOOD
+$15.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.52M
2
PLTR icon
Palantir
PLTR
+$1.18M
3
TSM icon
TSMC
TSM
+$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
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
NFLX icon
51
Netflix
NFLX
$311B
– –
-3,000
Closed -$280K
PLTR icon
52
Palantir
PLTR
$420B
– –
-14,000
Closed -$1.18M
TSLA icon
53
Tesla
TSLA
$1.31T
– –
-2,600
Closed -$674K
TSM icon
54
TSMC
TSM
$2.19T
– –
-6,392
Closed -$1.06M
WMT icon
55
Walmart Inc
WMT
$901B
– –
-3,375
Closed -$296K
YINN icon
56
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-5,000
Closed -$207K
FNGA
57
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-600
Closed -$216K
NMAX
58
Newsmax Inc
NMAX
$1.13B
– –
-3,700
Closed -$309K
1 2
3

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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
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CVM
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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.