Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2025) About Sassicaia Capital Advisers LLCInvestment ActivitySassicaia Capital Advisers LLC has $159.59 million in total holdings as of June 30, 2025.Sassicaia Capital Advisers LLC owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 88.52% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Sassicaia Capital Advisers LLC has purchased 27 new stocks and bought additional shares in 7 stocks.Sassicaia Capital Advisers LLC sold shares of 0 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $30,846,899MicroStrategy $26,036,454Robinhood Markets $25,213,342Invesco QQQ $14,673,624NVIDIA $12,938,591 Largest New Holdings this Quarter 770700102 - Robinhood Markets $25,213,342 Holding46438F101 - ISHARES BITCOIN TRUST ETF $10,938,227 Holding836100107 - SoundHound AI $2,869,095 HoldingG9572D103 - WEBULL CORP $1,770,080 Holding74766W108 - Quantum Computing $1,594,196 Holding Largest Purchases this Quarter MicroStrategy 62,510 shares (about $25.27M)Robinhood Markets 269,287 shares (about $25.21M)Apple 96,748 shares (about $19.85M)Invesco QQQ 24,843 shares (about $13.70M)ISHARES BITCOIN TRUST ETF 178,700 shares (about $10.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSassicaia Capital Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,846,899$19,849,787 ▲180.5%150,34819.3%Computer and TechnologyMSTRMicroStrategy$26,036,454$25,268,417 ▲3,290.0%64,41016.3%Computer and TechnologyHOODRobinhood Markets$25,213,342$25,213,342 ▲New Holding269,28715.8%FinanceQQQInvesco QQQ$14,673,624$13,704,393 ▲1,413.9%26,6009.2%FinanceNVDANVIDIA$12,938,591$10,789,927 ▲502.2%81,8958.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,862,720$10,688,805 ▲910.5%19,2007.4%FinanceISHARES BITCOIN TRUST ETF$10,938,227$10,938,227 ▲New Holding178,7006.9%SHS BEN INTMSFTMicrosoft$5,222,805$4,426,949 ▲556.3%10,5003.3%Computer and TechnologySOUNSoundHound AI$2,869,095$2,869,095 ▲New Holding267,3901.8%Computer and TechnologyWEBULL CORP$1,770,080$1,770,080 ▲New Holding148,0001.1%ORD SHSQUBTQuantum Computing$1,594,196$1,594,196 ▲New Holding83,1611.0%Computer and TechnologyBITMINE IMMERSION TECNOLOGIE$1,569,875$1,569,875 ▲New Holding46,3091.0%COM NEWBBAIBigBear.ai$1,510,042$1,510,042 ▲New Holding222,3920.9%Computer and TechnologyMETAMeta Platforms$1,476,180$5,905 ▲0.4%2,0000.9%Computer and TechnologySMHVanEck Semiconductor ETF$1,418,384$1,418,384 ▲New Holding5,0860.9%ManufacturingYNDXYandex$1,405,382$1,405,382 ▲New Holding25,4000.9%Computer and TechnologyUBERUber Technologies$1,119,973$1,119,973 ▲New Holding12,0040.7%Computer and TechnologyISHARES ETHEREUM TR$707,497$707,497 ▲New Holding37,1000.4%SHS5E ADVANCED MATERIALS INC$660,261$660,261 ▲New Holding4,6530.4%COM NEWBITX2x Bitcoin Strategy ETF$648,240$648,240 ▲New Holding12,0000.4%ETFIONQIonQ$629,081$629,081 ▲New Holding14,6400.4%Computer and TechnologyMARAMarathon Digital$592,328$592,328 ▲New Holding37,7760.4%FinanceORCLOracle$524,712$524,712 ▲New Holding2,4000.3%Computer and TechnologyVKTXViking Therapeutics$463,750$463,750 ▲New Holding17,5000.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$440,650$440,650 ▲New Holding1,0000.3%FinanceSOFISoFi Technologies$399,964$399,964 ▲New Holding21,9640.3%FinanceJOBYJoby Aviation$389,295$389,295 ▲New Holding36,9000.2%TransportationCCJCameco$296,920$296,920 ▲New Holding4,0000.2%Basic MaterialsRIOTRiot Platforms$286,986$286,986 ▲New Holding25,3970.2%FinanceVOLATILITY SHS TR$283,000$283,000 ▲New Holding5,0000.2%2X ETHER ETF NEWREDDIT INC$255,969$255,969 ▲New Holding1,7000.2%CL AQUANTUM CORP$231,972$231,972 ▲New Holding23,2670.1%COMCORE SCIENTIFIC INC NEW$179,235$179,235 ▲New Holding10,5000.1%COMEOSEEos Energy Enterprises$102,400$102,400 ▲New Holding20,0000.1%IndustrialsWETOUCH TECHNOLOGY INC$13,949$13,949 ▲New Holding14,6860.0%COM NEWSHOTSafety Shot$8,745$8,745 ▲New Holding26,5080.0%MedicalSRX HEALTH SOLUTIONS INC.$5,999$5,999 ▲New Holding10,0000.0%COM NEWJYDJayud Global Logistics$2,021$2,021 ▲New Holding10,0000.0%TransportationCVNACarvana$0$1,515,830 ▼-100.0%00.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$0$1,181,600 ▼-100.0%00.0%CL ATSMTaiwan Semiconductor Manufacturing$0$1,061,072 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$962,716 ▼-100.0%00.0%Retail/WholesaleCELHCelsius$0$890,500 ▼-100.0%00.0%Consumer StaplesGORILLA TECHNOLOGY GROUP INC$0$710,400 ▼-100.0%00.0%SHS NEWTSLATesla$0$673,816 ▼-100.0%00.0%Auto/Tires/TrucksKWEBKraneShares CSI China Internet ETF$0$523,650 ▼-100.0%00.0%ManufacturingNEWSMAX INC$0$308,987 ▼-100.0%00.0%COM SHS CLASS BWMTWalmart$0$296,291 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$279,759 ▼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$264,460 ▼-100.0%00.0%Retail/WholesaleCORTCorcept Therapeutics$0$251,284 ▼-100.0%00.0%MedicalMICROALGO INC$0$232,800 ▼-100.0%00.0%ORD SHSMAMastercard$0$219,248 ▼-100.0%00.0%Business ServicesGSThe Goldman Sachs Group$0$218,516 ▼-100.0%00.0%FinanceFNGUMicroSectors FANG+ 3X Leveraged ETN$0$216,000 ▼-100.0%00.0%FinanceYINNDirexion Daily FTSE China Bull 3X Shares$0$207,350 ▼-100.0%00.0%ETFICORECONNECT INC$0$31,360 ▼-100.0%00.0%COM NEWLYRALyra Therapeutics$0$1,263 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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