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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
+4,169.38%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$132M
(+478%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
67.83%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
58
New
31
Increased
7
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
Robinhood
HOOD
|
+$15.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$1.52M |
| 2 |
Palantir
PLTR
|
+$1.18M |
| 3 |
TSMC
TSM
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$963K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $30.8M | 19.33% |
150,348
+96,748
| +181% | +$19.5M |
|
|
2
Strategy Inc
MSTR
$35.3B
| $26M | 16.31% |
64,410
+62,510
| +3,290% | +$22.8M |
|
|
3
Robinhood
HOOD
$83.8B
| $25.2M | 15.8% |
+269,287
| New | +$15.9M |
|
|
4
Invesco QQQ Trust
QQQ
$483B
| $14.7M | 9.19% |
26,600
+24,843
| +1,414% | +$12.4M |
|
5
NVIDIA
NVDA
$5.12T
| $12.9M | 8.11% |
81,895
+68,295
| +502% | +$8.59M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11.9M | 7.43% |
19,200
+17,300
| +911% | +$9.89M |
|
|
7
iShares Bitcoin Trust
IBIT
$47.2B
| $10.9M | 6.85% |
+178,700
| New | +$10M |
|
8
Microsoft
MSFT
$3.68T
| $5.22M | 3.27% |
10,500
+8,900
| +556% | +$3.87M |
|
9
SoundHound AI
SOUN
$2.79B
| $2.87M | 1.8% |
+267,390
| New | +$2.52M |
|
|
BULL
10
Webull Corp
BULL
$3.97B
| $1.77M | 1.11% |
+148,000
| New | +$2.29M |
|
11
Quantum Computing Inc
QUBT
$2.1B
| $1.59M | 1% |
+83,161
| New | +$917K |
|
|
BMNR
12
BitMine Immersion Technologies
BMNR
$10.7B
| $1.57M | 0.98% |
+46,309
| New | +$328K |
|
13
BigBear.ai
BBAI
$1.5B
| $1.51M | 0.95% |
+222,392
| New | +$804K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $1.48M | 0.93% |
2,000
+8
| +0.4% | +$4.94K |
|
15
VanEck Semiconductor ETF
SMH
$72.2B
| $1.42M | 0.89% |
+5,086
| New | +$1.18M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$57.2B
| $1.41M | 0.88% |
+25,400
| New | +$874K |
|
17
Uber
UBER
$146B
| $1.12M | 0.7% |
+12,004
| New | +$988K |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.42B
| $707K | 0.44% |
+37,100
| New | +$617K |
|
19
5E Advanced Materials
FEAM
$51.9M
| $660K | 0.41% |
+4,653
| New | +$19.7K |
|
20
2x Bitcoin ETF
BITX
$890M
| $648K | 0.41% |
+12,000
| New | +$577K |
|
21
IonQ
IONQ
$15.5B
| $629K | 0.39% |
+14,640
| New | +$491K |
|
22
Marathon Digital Holdings
MARA
$4.48B
| $592K | 0.37% |
+37,776
| New | +$541K |
|
23
Oracle
ORCL
$428B
| $525K | 0.33% |
+2,400
| New | +$388K |
|
24
Viking Therapeutics
VKTX
$3.88B
| $464K | 0.29% |
+17,500
| New | +$461K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $441K | 0.28% |
+1,000
| New | +$415K |
|
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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.