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Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC is an institutional investment management firm headquartered in Jericho, New York. The firm files as a registered investment adviser with the U.S. SEC (CIK: 0001692751) and manages assets reported via quarterly 13F filings. Sassicaia Capital primarily serves institutional investors and leverages a focused investment staff. Detailed data on employee count, website, or founding year are not publicly disclosed.
Investment Strategy
Sassicaia Capital Advisers LLC executes an actively managed, long/short equity investment strategy with a primary focus on U.S.-listed large- and mid-cap equities, as evidenced by their regular filings in technology and growth-oriented sectors. Their reported holdings demonstrate concentration in high-conviction positions, suggesting a research-driven approach targeting alpha generation via sector and security selection.
Latest 13F Filing Activity
Sassicaia Capital Advisers LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $160M. The fund increased holdings in Microstrategy Inc., Robinhood MKTS Inc., Apple Inc. among other positions. Sassicaia Capital Advisers LLC reduced exposure to Carvana Co., Palantir Technologies Inc., Taiwan Semiconductor MFG LTD among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 19.33% | $30.8M | 150,348 | $211.22 | $205.17 | +$18.9M |
M MSTR | MICROSTRATEGY INC | 16.31% | $26.0M | 64,410 | $400.81 | $404.23 | +$25.5M |
H HOOD | ROBINHOOD MKTS INC | 15.80% | $25.2M | 269,287 | $93.63 | $93.63 | +$25.2M |
Q QQQ | INVESCO QQQ TR | 9.19% | $14.7M | 26,600 | $548.21 | $551.64 | +$13.8M |
N NVDA | NVIDIA CORPORATION | 8.11% | $12.9M | 81,895 | $149.75 | $157.99 | +$11.5M |
Industry Allocation
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