Sassicaia Capital Advisers LLC

Q4 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$45,655
Net value change ($000)
-178,696 (-79.7%)
New positions
23
Sold out positions
26
Turnover %
196.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 5,463 221.9%
SPY 4,719 786.5%
AAPL 1,946 186.4%
JPM 1,933 NEW
ETHA 1,794 NEW
META 1,320 NEW
GS 1,319 NEW
IBIT 1,242 45.5%
TNA 1,139 NEW
MSFT 967 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -115,637 -98.4%
PFE -23,134 -100.0%
HOOD -21,861 -100.0%
LLY -11,613 -100.0%
GLD -10,498 -74.6%
TSLA -5,283 -85.5%
CRWV -4,653 -100.0%
TGT -3,023 -100.0%
BE -2,356 -100.0%
ETHU -1,169 -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