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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
MSTR icon
51
Strategy Inc
MSTR
$37.8B
– –
-64,410
Closed -$26M
ORCL icon
52
Oracle
ORCL
$419B
– –
-2,400
Closed -$525K
QMCO icon
53
Quantum Corp
QMCO
$765M
– –
-23,267
Closed -$232K
QUBT icon
54
Quantum Computing Inc
QUBT
$2.03B
– –
-83,161
Closed -$1.59M
RIOT icon
55
Riot Platforms
RIOT
$7.6B
– –
-25,397
Closed -$287K
SMH icon
56
VanEck Semiconductor ETF
SMH
$70.6B
– –
-5,086
Closed -$1.42M
SOFI icon
57
SoFi Technologies
SOFI
$23.2B
– –
-21,964
Closed -$400K
SOUN icon
58
SoundHound AI
SOUN
$3.29B
– –
-267,390
Closed -$2.87M
UBER icon
59
Uber
UBER
$160B
– –
-12,004
Closed -$1.12M
VKTX icon
60
Viking Therapeutics
VKTX
$3.94B
– –
-17,500
Closed -$464K
WETH icon
61
Wetouch Technology
WETH
$13M
– –
-14,686
Closed -$13.9K
RDDT icon
62
Reddit
RDDT
$30.1B
– –
-1,700
Closed -$256K
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-37,100
Closed -$707K
BULL
64
Webull Corp
BULL
$4.03B
– –
-148,000
Closed -$1.77M
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
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

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.