Sassicaia Capital Advisers LLC Portfolio Holdings

Sassicaia Capital Advisers LLC

  • $224 Billion
  • Q3 2025

Sassicaia Capital Advisers LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117B, Pfizer Inc with a value of $23.1B, Robinhood Markets, Inc. with a value of $21.9B, Spdr Gold Trust with a value of $14.1B, and Eli Lilly & CO with a value of $11.6B.

Examining the 13F form we can see an increase of $64.8B in the current position value, from $160B to 224B.

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 $224 Billion
Technology: $142 Billion
Healthcare: $36.1 Billion
ETFs: $18.5 Billion
Consumer Cyclical: $6.18 Billion
Consumer Defensive: $3.02 Billion
Industrials: $2.36 Billion
Communication Services: $2.25 Billion
Financial Services: $718 Million
Other: $601 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$117 Billion 52.36% of portfolio
629,649
Q3 2025 Added 668.85%
$141B
$23.1 Billion 10.31% of portfolio
907,923
Q3 2025 New
$102B
$21.9 Billion 9.74% of portfolio
152,680
Q3 2025 Reduced 43.3%
$130B
$14.1 Billion 6.27% of portfolio
39,567
Q3 2025 New
$971B
$11.6 Billion 5.18% of portfolio
15,220
Q3 2025 New
$1.29T
$6.18 Billion 2.76% of portfolio
13,900
Q3 2025 New
Coreweave Inc
-
$4.65 Billion 2.07% of portfolio
-
Q3 2025 New
$41.4B
$3.02 Billion 1.35% of portfolio
33,700
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$2.73 Billion 1.22% of portfolio
-
Q3 2025 Reduced 76.5%
$0
$2.46 Billion 1.1% of portfolio
4,100
Q3 2025 Reduced 84.59%
$20B
$2.36 Billion 1.05% of portfolio
27,854
Q3 2025 New
$55.9B
$2.25 Billion 1.0% of portfolio
115,294
Q3 2025 New
Graniteshares ETF Tr
-
$1.4 Billion 0.63% of portfolio
-
Q3 2025 New
Volatility Shs Tr
-
$1.17 Billion 0.52% of portfolio
-
Q3 2025 Added 80.0%
$4.3T
$1.04 Billion 0.47% of portfolio
4,100
Q3 2025 Reduced 97.27%
$1.4B
$934 Million 0.42% of portfolio
16,000
Q3 2025 New
Nebius Group N.V.
-
$741 Million 0.33% of portfolio
-
Q3 2025 Reduced 74.02%
$2.72B
$718 Million 0.32% of portfolio
15,300
Q3 2025 New
$2.42B
$601 Million 0.27% of portfolio
18,500
Q3 2025 New
$0
$600 Million 0.27% of portfolio
900
Q3 2025 Reduced 95.31%
Super Micro Computer Inc
-
$580 Million 0.26% of portfolio
-
Q3 2025 New
$53.3B
$590 Million 0.26% of portfolio
2,500
Q3 2025 New
$0
$551 Million 0.25% of portfolio
6,390
Q3 2025 New
$51.1B
$539 Million 0.24% of portfolio
6,000
Q3 2025 New
$342B
$456 Million 0.2% of portfolio
2,500
Q3 2025 New
Bitmine Immersion Tecnologie
-
$415 Million 0.19% of portfolio
-
Q3 2025 Reduced 82.72%
$660M
$401 Million 0.18% of portfolio
231,900
Q3 2025 New
$24.1B
$314 Million 0.14% of portfolio
7,400
Q3 2025 New
Bakkt Holdings Inc
-
$266 Million 0.12% of portfolio
-
Q3 2025 New
$539M
$218 Million 0.1% of portfolio
15,000
Q3 2025 New
-
$147 Million 0.07% of portfolio
-
Q3 2025 New
Cbdmd Inc
-
$14.5 Million 0.01% of portfolio
-
Q3 2025 New
$64.5M
$3.8 Million 0.0% of portfolio
14,160
Q3 2025 Reduced 46.58%
Ptl LTD
-
$3.17 Million 0.0% of portfolio
-
Q3 2025 New
Processa Pharmaceuticals Inc
-
$3.07 Million 0.0% of portfolio
-
Q3 2025 New
Intensity Therapeutics Inc
-
$4.85 Million 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $224 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Sassicaia Capital Advisers LLC Portfolio

Follow Sassicaia Capital Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sassicaia Capital Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sassicaia Capital Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email