Sassicaia Capital Advisers LLC Portfolio Holdings

Sassicaia Capital Advisers LLC

  • $160 Billion
  • Q2 2025

Sassicaia Capital Advisers LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.8B, Microstrategy Inc with a value of $26B, Robinhood Markets, Inc. with a value of $25.2B, Invesco Qqq Trust, Series 1 with a value of $14.7B, and Nvidia Corp with a value of $12.9B.

Examining the 13F form we can see an increase of $132B in the current position value, from $27.6B to 160B.

Sassicaia Capital Advisers LLC is based out at Jericho, NY

Below you can find more details about Sassicaia Capital Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Technology: $109 Billion
ETFs: $28.4 Billion
Communication Services: $1.48 Billion
Financial Services: $992 Million
Industrials: $492 Million
Healthcare: $472 Million
Energy: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$30.8 Billion 19.33% of portfolio
150,348
Q2 2025 Added 180.5%
$3.68B
$26 Billion 16.31% of portfolio
64,410
Q2 2025 Added 3,290.0%
$95.5B
$25.2 Billion 15.8% of portfolio
269,287
Q2 2025 New
$0
$14.7 Billion 9.19% of portfolio
26,600
Q2 2025 Added 1,413.94%
$456B
$12.9 Billion 8.11% of portfolio
81,895
Q2 2025 Added 502.17%
$0
$11.9 Billion 7.43% of portfolio
19,200
Q2 2025 Added 910.53%
Ishares Bitcoin Trust ETF
-
$10.9 Billion 6.85% of portfolio
-
Q2 2025 New
$3.95T
$5.22 Billion 3.27% of portfolio
10,500
Q2 2025 Added 556.25%
$2.56B
$2.87 Billion 1.8% of portfolio
267,390
Q2 2025 New
Webull Corp
-
$1.77 Billion 1.11% of portfolio
-
Q2 2025 New
$563M
$1.59 Billion 1.0% of portfolio
83,161
Q2 2025 New
Bitmine Immersion Tecnologie
-
$1.57 Billion 0.98% of portfolio
-
Q2 2025 New
$754M
$1.51 Billion 0.95% of portfolio
222,392
Q2 2025 New
$1.78T
$1.48 Billion 0.92% of portfolio
2,000
Q2 2025 Added 0.4%
$0
$1.42 Billion 0.89% of portfolio
5,086
Q2 2025 New
Nebius Group N.V.
-
$1.41 Billion 0.88% of portfolio
-
Q2 2025 New
Ishares Ethereum Tr
-
$707 Million 0.44% of portfolio
-
Q2 2025 New
Volatility Shs Tr
-
$648 Million 0.41% of portfolio
-
Q2 2025 New
5 E Advanced Materials Inc
-
$660 Million 0.41% of portfolio
-
Q2 2025 New
$8.57B
$629 Million 0.39% of portfolio
14,640
Q2 2025 New
$2.64B
$592 Million 0.37% of portfolio
37,776
Q2 2025 New
$684B
$525 Million 0.33% of portfolio
2,400
Q2 2025 New
$3.06B
$464 Million 0.29% of portfolio
17,500
Q2 2025 New
$0
$441 Million 0.28% of portfolio
1,000
Q2 2025 New
$18.9B
$400 Million 0.25% of portfolio
21,964
Q2 2025 New
$10.9B
$389 Million 0.24% of portfolio
36,900
Q2 2025 New
$33.9B
$297 Million 0.19% of portfolio
4,000
Q2 2025 New
$1.91B
$287 Million 0.18% of portfolio
25,397
Q2 2025 New
Volatility Shs Tr
-
$283 Million 0.18% of portfolio
-
Q2 2025 New
Reddit Inc
-
$256 Million 0.16% of portfolio
-
Q2 2025 New
Quantum Corp
-
$232 Million 0.15% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$179 Million 0.11% of portfolio
-
Q2 2025 New
$378M
$102 Million 0.06% of portfolio
20,000
Q2 2025 New
Wetouch Technology Inc
-
$13.9 Million 0.01% of portfolio
-
Q2 2025 New
$64.5M
$8.75 Million 0.01% of portfolio
26,508
Q2 2025 New
Jayud Global Logistics LTD
-
$2.02 Million 0.0% of portfolio
-
Q2 2025 New
Srx Health Solutions Inc.
-
$6 Million 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $160 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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