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Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC is an institution, managing $201.2M across 36 long positions as of Q3 2025 with 73% Technology concentration, 93% concentrated in top 10 holdings, 58% allocation to NVDA, and 73% technology allocation.
- Portfolio Value
- $201.2M
- Positions
- 36
- Top Holding
- NVDA at 58.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sassicaia Capital Advisers LLC's portfolio (92.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $117.5M | 58.38% | +$102.2M Bought | 0.00% 629.6K shares | |
Software - Infrastructure Technology | $21.9M | 10.86% | -$16.7M Sold | 0.02% 152.7K shares | |
Unknown Unknown | $14.1M | 6.99% | +$14.1M Bought | — 39.6K shares | |
Drug Manufacturers - General Healthcare | $11.6M | 5.77% | +$11.6M Bought | 0.00% 15.2K shares | |
Auto - Manufacturers Consumer Cyclical | $6.2M | 3.07% | +$6.2M Bought | 0.00% 13.9K shares | |
Software - Infrastructure Technology | $4.7M | 2.31% | +$4.7M New | 0.01% 34.0K shares | |
Discount Stores Consumer Defensive | $3.0M | 1.50% | +$3.0M Bought | 0.01% 33.7K shares | |
ETF ETF | $2.7M | 1.36% | -$8.9M Sold | — 42.0K shares | |
ETF ETF | $2.5M | 1.22% | -$13.5M Sold | — 4.1K shares | |
Electrical Equipment & Parts Industrials | $2.4M | 1.17% | +$2.4M New | 0.01% 27.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sassicaia Capital Advisers LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sassicaia Capital Advisers LLC
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