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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
Cap. Flow
-$180M
Cap. Flow %
-393.3%
Top 10 Hldgs %
73.46%
Holding
60
New
23
Increased
5
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.16M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
PFE icon
Pfizer
PFE
+$23.1M
3
HOOD icon
Robinhood
HOOD
+$21.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.7M
5
LLY icon
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
SMCI icon
51
Super Micro Computer
SMCI
$22.1B
– –
-12,100
Closed -$580K
STX icon
52
Seagate
STX
$196B
– –
-2,500
Closed -$590K
TGT icon
53
Target
TGT
$68.8B
– –
-33,700
Closed -$3.02M
TLRY icon
54
Tilray
TLRY
$647M
– –
-23,190
Closed -$401K
YCBD icon
55
cbdMD
YCBD
$6.14M
– –
-12,000
Closed -$14.5K
ETHU
56
2x Ether ETF
ETHU
$733M
– –
-9,000
Closed -$1.17M
NBIS
57
Nebius Group N.V.
NBIS
$56.2B
– –
-6,600
Closed -$741K
PTLE
58
PTL Ltd
PTLE
$54.9M
– –
-200
Closed -$3.17K
CRWV
59
CoreWeave
CRWV
$59.5B
– –
-34,000
Closed -$4.65M
BMNR
60
BitMine Immersion Technologies
BMNR
$10.9B
– –
-8,000
Closed -$415K
1 2
3

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VA
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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
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BCP
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CVM
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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.