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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$117M 52.36%
629,649
+547,754
+669% +$95.5M
PFE icon
2
Pfizer
PFE
$149B
$23.1M 10.31%
+907,923
New +$22.4M
HOOD icon
3
Robinhood
HOOD
$81.6B
$21.9M 9.74%
152,680
-116,607
-43% -$12.7M
GLD icon
4
SPDR Gold Trust
GLD
$138B
$14.1M 6.27%
+39,567
New +$12.6M
LLY icon
5
Eli Lilly
LLY
$1.06T
$11.6M 5.18%
+15,220
New +$11.3M
TSLA icon
6
Tesla
TSLA
$1.26T
$6.18M 2.76%
+13,900
New +$4.82M
CRWV
7
CoreWeave
CRWV
$46.6B
$4.65M 2.07%
+34,000
New +$4.02M
TGT icon
8
Target
TGT
$66.8B
$3.02M 1.35%
+33,700
New +$3.32M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.4B
$2.73M 1.22%
42,000
-136,700
-76% -$8.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$2.46M 1.1%
4,100
-22,500
-85% -$12.9M
BE icon
11
Bloom Energy
BE
$67.4B
$2.36M 1.05%
+27,854
New +$1.29M
WBD icon
12
Warner Bros
WBD
$66.2B
$2.25M 1%
+115,294
New +$1.57M
NVDL icon
13
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$1.4M 0.63%
+45,000
New +$1.26M
ETHU
14
2x Ether ETF
ETHU
$763M
$1.17M 0.52%
9,000
+4,000
+80% +$508K
AAPL icon
15
Apple
AAPL
$4.56T
$1.04M 0.47%
4,100
-146,248
-97% -$33M
QURE icon
16
uniQure
QURE
$3.15B
$934K 0.42%
+16,000
New +$290K
BITX icon
17
2x Bitcoin ETF
BITX
$898M
$826K 0.37%
15,000
+3,000
+25% +$175K
NBIS
18
Nebius Group N.V.
NBIS
$48.2B
$741K 0.33%
6,600
-18,800
-74% -$1.31M
IREN icon
19
Iris Energy
IREN
$13.6B
$718K 0.32%
+15,300
New +$372K
CIVI
20
DELISTED
Civitas Resources
CIVI
$601K 0.27%
+18,500
New +$592K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$600K 0.27%
900
-18,300
-95% -$11.7M
STX icon
22
Seagate
STX
$193B
$590K 0.26%
+2,500
New +$427K
SMCI icon
23
Super Micro Computer
SMCI
$19B
$580K 0.26%
+12,100
New +$578K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.01B
$551K 0.25%
+6,390
New +$488K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.68B
$539K 0.24%
+6,000
New +$540K
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
BFM
Brooklands Fund Management London, United Kingdom $88.9M 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

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.