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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
(-80%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-393.3%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
60
New
23
Increased
5
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.66M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.16M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Pfizer
PFE
|
+$23.1M |
| 3 |
Robinhood
HOOD
|
+$21.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$479B
| $7.92M | 17.36% |
12,900
+8,800
| +215% | +$5.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.32M | 11.65% |
7,800
+6,900
| +767% | +$4.66M |
|
|
3
iShares Bitcoin Trust
IBIT
$47.6B
| $3.97M | 8.7% |
80,000
+38,000
| +90% | +$2.16M |
|
|
4
SPDR Gold Trust
GLD
$137B
| $3.57M | 7.81% |
9,000
-30,567
| -77% | -$11.7M |
|
5
Apple
AAPL
$4.52T
| $2.99M | 6.55% |
11,000
+6,900
| +168% | +$1.85M |
|
6
Warner Bros
WBD
$66.4B
| $2.26M | 4.95% |
78,350
-36,944
| -32% | -$863K |
|
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
| $1.94M | 4.24% |
66,000
+21,000
| +47% | +$633K |
|
|
8
JPMorgan Chase
JPM
$948B
| $1.93M | 4.23% |
+6,000
| New | +$1.86M |
|
|
9
NVIDIA
NVDA
$5.27T
| $1.84M | 4.04% |
9,880
-619,769
| -98% | -$115M |
|
|
ETHA
10
iShares Ethereum Trust ETF
ETHA
$5.53B
| $1.79M | 3.93% |
+80,000
| New | +$2.09M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $1.32M | 2.89% |
+2,000
| New | +$1.34M |
|
12
Goldman Sachs
GS
$305B
| $1.32M | 2.89% |
+1,500
| New | +$1.22M |
|
13
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $1.14M | 2.49% |
+25,000
| New | +$1.15M |
|
14
Microsoft
MSFT
$3.68T
| $967K | 2.12% |
+2,000
| New | +$1M |
|
15
Tesla
TSLA
$1.26T
| $899K | 1.97% |
2,000
-11,900
| -86% | -$5.28M |
|
|
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $858K | 1.88% |
+46,000
| New | +$709K |
|
17
Micron Technology
MU
$1.01T
| $714K | 1.56% |
+2,500
| New | +$574K |
|
18
Broadcom
AVGO
$2.01T
| $692K | 1.52% |
+2,000
| New | +$715K |
|
19
TSMC
TSM
$2.17T
| $670K | 1.47% |
+2,206
| New | +$647K |
|
20
Sidus Space
SIDU
$218M
| $633K | 1.39% |
+201,514
| New | +$232K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $626K | 1.37% |
+2,000
| New | +$571K |
|
22
Citigroup
C
$226B
| $525K | 1.15% |
+4,500
| New | +$467K |
|
23
Amazon
AMZN
$2.95T
| $462K | 1.01% |
+2,000
| New | +$458K |
|
24
Ondas Inc
ONDS
$5.1B
| $430K | 0.94% |
+44,100
| New | +$354K |
|
25
Advanced Micro Devices
AMD
$797B
| $428K | 0.94% |
+2,000
| New | +$449K |
|
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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.