Sassicaia Capital Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sassicaia Capital Advisers LLC reported 27 stock positions worth $27.6 million. Its top holding was Apple (AAPL) at 43.1% of the portfolio, followed by Carvana (CVNA, 5.5%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 26 new positions, sold out of 6 and reduced 1. The biggest buy was a new position in Apple (AAPL) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0001692751
- Portfolio Value
- $27.6M (Q1 2025)
- SEC Filing
- 0001420506-25-001217 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $27.6M
| AAPL Apple Inc. | 43.12% | 53,600 | $11.9M | New |
| CVNA Carvana Co. | 5.49% | 7,250 | $1.5M | New |
| NVDA Nvidia Corp. | 5.34% | 13,600 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 4.28% | 14,000 | $1.2M | New |
| META Meta Platforms Inc. Class A | 4.16% | 1,992 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 1,900 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.84% | 6,392 | $1.1M | New |
| AMZN Amazon.com Inc. | 3.49% | 5,060 | $963K | New |
| CELH Celsius Holdings Inc. | 3.23% | 25,000 | $891K | New |
| QQQ Invesco QQQ Trust Series 1 | 2.98% | 1,757 | $824K | Reduce -68.6% |
| GRRR Gorilla Technology Group Inc. | 2.57% | 24,000 | $710K | New |
| TSLA Tesla Inc. | 2.44% | 2,600 | $674K | New |
| MSFT Microsoft Corp. | 2.18% | 1,600 | $601K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.98% | 1,900 | $548K | New |
| KWEB Kranesh Csi China Internet | 1.90% | 15,000 | $524K | New |
| NMAX Newsmax Inc. | 1.12% | 3,700 | $309K | New |
| WMT Walmart Inc. | 1.07% | 3,375 | $296K | New |
| NFLX Netflix Inc. | 1.01% | 300 | $280K | New |
| BABA Alibaba Group Holding-SP ADR | 0.96% | 2,000 | $264K | New |
| CORT Corcept Therapeutics Inc. | 0.91% | 2,200 | $251K | New |
| MICROALGO INC | 0.84% | 9,600 | $233K | New |
| MA Mastercard Inc. Class A | 0.79% | 400 | $219K | New |
| GS Goldman Sachs Group Inc. | 0.79% | 400 | $219K | New |
| BANK MONTREAL QUE | 0.78% | 600 | $216K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.75% | 5,000 | $207K | New |
| ICCT Icoreconnect Inc. | 0.11% | 14,000 | $31K | New |
| LYRA Lyra Therapeutics Inc. | 0.00% | 10,000 | $1K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.6% | 2.98% | −66.23 |
| MRNA Moderna Inc. | Sold out | 0.00% | −14.58 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −8.05 |
| X United States Steel Corp. | Sold out | 0.00% | −6.57 |
| NRXP NRX Pharmaceuticals Inc. | Sold out | 0.00% | −0.80 |
| AETHLON MEDICAL INC | Sold out | 0.00% | −0.75 |
| HAOXI HEALTH TECHNOLOGY LTD | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | New | 43.12% | +43.12 |
| CVNA Carvana Co. | New | 5.49% | +5.49 |
| NVDA Nvidia Corp. | New | 5.34% | +5.34 |
| PLTR Palantir Technologies Inc. Class A | New | 4.28% | +4.28 |
| META Meta Platforms Inc. Class A | New | 4.16% | +4.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.85% | +3.85 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.84% | +3.84 |
| AMZN Amazon.com Inc. | New | 3.49% | +3.49 |
| CELH Celsius Holdings Inc. | New | 3.23% | +3.23 |
| GRRR Gorilla Technology Group Inc. | New | 2.57% | +2.57 |
| TSLA Tesla Inc. | New | 2.44% | +2.44 |
| MSFT Microsoft Corp. | New | 2.18% | +2.18 |
| MSTR Strategy Inc. | New | 1.98% | +1.98 |
| KWEB Kranesh Csi China Internet | New | 1.90% | +1.90 |
| NMAX Newsmax Inc. | New | 1.12% | +1.12 |
| WMT Walmart Inc. | New | 1.07% | +1.07 |
| NFLX Netflix Inc. | New | 1.01% | +1.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.96% | +0.96 |
| CORT Corcept Therapeutics Inc. | New | 0.91% | +0.91 |
| MICROALGO INC | New | 0.84% | +0.84 |
| MA Mastercard Inc. Class A | New | 0.79% | +0.79 |
| GS Goldman Sachs Group Inc. | New | 0.79% | +0.79 |
| BANK MONTREAL QUE | New | 0.78% | +0.78 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.75% | +0.75 |
| ICCT Icoreconnect Inc. | New | 0.11% | +0.11 |
| LYRA Lyra Therapeutics Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $226.8M | SNDK, AMD, INTC, MU, SPCX |
| Q1 2026 | 34 | $88.8M | GLD, NVDA, MU, SNDK, QQQ |
| Q4 2025 | 34 | $45.7M | QQQ, SPY, IBIT, GLD, AAPL |
| Q3 2025 | 37 | $224.4M | NVDA, PFE, HOOD, GLD, LLY |
| Q2 2025 | 38 | $159.6M | AAPL, MSTR, HOOD, QQQ, NVDA |
| Q1 2025 | 27 | $27.6M | AAPL, CVNA, NVDA, PLTR, META |
| Q4 2024 | 7 | $4.1M | QQQ, MRNA, CYBR, X, NRXP |
| Q3 2024 | 18 | $34.5M | AAPL, NVDA, TSLA, ORCL, SPY |
| Q2 2024 | 20 | $24.7M | QQQ, NVDA, SMH, SMCI, HUBS |
| Q1 2024 | 24 | $23.6M | NVDA, VKTX, IBIT, GLD, QQQ |