Sassicaia Capital Advisers LLC Portfolio Holdings

Sassicaia Capital Advisers LLC

  • $27.6 Billion
  • Q1 2025

Sassicaia Capital Advisers LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $27.6 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.9B, Carvana Co. with a value of $1.52B, Nvidia Corp with a value of $1.47B, Palantir Technologies Inc. with a value of $1.18B, and Meta Platforms, Inc. with a value of $1.15B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $4.14B to 27.6B.

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 $27.6 Billion
Technology: $16.8 Billion
Consumer Cyclical: $3.42 Billion
ETFs: $2.62 Billion
Communication Services: $1.43 Billion
Consumer Defensive: $1.19 Billion
Financial Services: $438 Million
Healthcare: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$11.9 Billion 43.12% of portfolio
53,600
Q1 2025 New
$24.5B
$1.52 Billion 5.49% of portfolio
7,250
Q1 2025 New
$361B
$1.47 Billion 5.34% of portfolio
13,600
Q1 2025 New
$278B
$1.18 Billion 4.28% of portfolio
14,000
Q1 2025 New
$1.5T
$1.15 Billion 4.16% of portfolio
1,992
Q1 2025 New
$0
$1.06 Billion 3.85% of portfolio
1,900
Q1 2025 New
$1.12T
$1.06 Billion 3.84% of portfolio
6,392
Q1 2025 New
$2.2T
$963 Million 3.49% of portfolio
5,060
Q1 2025 New
$3.29B
$891 Million 3.23% of portfolio
25,000
Q1 2025 New
$0
$824 Million 2.98% of portfolio
1,757
Q1 2025 Reduced 68.63%
Gorilla Technology Group Inc
-
$710 Million 2.57% of portfolio
-
Q1 2025 New
$1.04T
$674 Million 2.44% of portfolio
2,600
Q1 2025 New
$3.57T
$601 Million 2.18% of portfolio
1,600
Q1 2025 New
$3.57B
$548 Million 1.98% of portfolio
1,900
Q1 2025 New
$0
$524 Million 1.9% of portfolio
15,000
Q1 2025 New
Newsmax Inc
-
$309 Million 1.12% of portfolio
-
Q1 2025 New
$545B
$280 Million 1.01% of portfolio
300
Q1 2025 New
$307B
$264 Million 0.96% of portfolio
2,000
Q1 2025 New
$7.59B
$251 Million 0.91% of portfolio
2,200
Q1 2025 New
Microalgo Inc
-
$233 Million 0.84% of portfolio
-
Q1 2025 New
$542B
$219 Million 0.79% of portfolio
400
Q1 2025 New
$214B
$219 Million 0.79% of portfolio
400
Q1 2025 New
Bank Montreal Que
-
$216 Million 0.78% of portfolio
-
Q1 2025 New
$0
$207 Million 0.75% of portfolio
5,000
Q1 2025 New
Icoreconnect Inc
-
$31.4 Million 0.11% of portfolio
-
Q1 2025 New
$951M
$1.26 Million 0.0% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $27.6 Billion
  • Prior Value $4.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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