§ 13F · FUND PROFILE
Sassicaia Capital Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159.6T (13F)Positions · 38Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13K | $7.9T | 17.4% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 8K | $5.3T | 11.7% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 80K | $4.0T | 8.7% | NEW |
| 4 | GLD | SPDR GOLD TR | 9K | $3.6T | 7.8% | NEW |
| 5 | AAPL | APPLE INC | 11K | $3.0T | 6.6% | NEW |
| 6 | WBD | WARNER BROS DISCOVERY INC | 78K | $2.3T | 4.9% | NEW |
| 7 | NVDL | GRANITESHARES ETF TR | 22K | $1.9T | 4.2% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 6K | $1.9T | 4.2% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 10K | $1.8T | 4.0% | NEW |
| 10 | ETHA | ISHARES ETHEREUM TR | 80K | $1.8T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SASSICAIA SIGNAL
AC read
Sassicaia Capital Advisers LLC is a Other fund managing $159588.8 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed