Sassicaia Capital Advisers LLC
•CIK: 1692751•Filing: Q4 2025
Sassicaia Capital Advisers LLC manages $46M across a concentrated portfolio of 34 positions. The fund exhibits significant exposure to technology and digital assets, highlighted by top holdings including NDQ at $7.9M and IBIT at $4.0M. Further allocations are notable in broad market indices (SPY at $5.3M) and major tech names like AAPL ($3.0M) and NVDA ($1.8M). This structure suggests a tactical, growth-oriented mandate across diverse asset classes.
Total AUM
$45.7M
QoQ Performance
-79.7%
Positions
34
Top 10 Concentration
73.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
IBIT
GQ9
AAPL
NDQ17.4%
SPY11.7%
IBIT8.7%
GQ97.8%
AAPL6.6%
WBD4.9%
NVDL4.2%
JPM4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.8%
Technology19.4%
ETF11.7%
Financial7.1%
Consumer3.0%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW23 new positions
↑5 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023