Sassicaia Capital Advisers LLC

Q3 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$224,351
Net value change ($000)
+64,762 (40.6%)
New positions
26
Sold out positions
27
Turnover %
55.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 104,541 808.0%
PFE 23,134 NEW
GLD 14,065 NEW
LLY 11,613 NEW
TSLA 6,182 NEW
CRWV 4,653 NEW
TGT 3,023 NEW
BE 2,356 NEW
WBD 2,252 NEW
NVDL 1,404 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,803 -96.6%
MSTR -26,036 -100.0%
QQQ -12,212 -83.2%
SPY -11,263 -94.9%
IBIT -8,208 -75.0%
MSFT -5,223 -100.0%
HOOD -3,352 -13.3%
SOUN -2,869 -100.0%
BULL -1,770 -100.0%
QUBT -1,594 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type