Sassicaia Capital Advisers LLC Historic Quarter Change: USA ETF, Reduced

Sassicaia Capital Advisers LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sassicaia Capital Advisers LLC opened 33 positions, added to 14, reduced 10 and sold out of 27.

Q1 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 7,800.
Q1 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 12,900.
Q3 2025: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 26,600.
Q3 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 19,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1692751), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	7,800	800	-7,000	$5,318,976	$520,272	-$4,798,704	2026-05-13
Q1 2026	QQQ INVESCO QQQ TR	UNIT SER 1	12,900	7,200	-5,700	$7,924,599	$4,155,696	-$3,768,903	2026-05-13
Q3 2025	QQQ INVESCO QQQ TR	UNIT SER 1	26,600	4,100	-22,500	$14,673,624	$2,461,517	-$12,212,107	2025-11-14
Q3 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	19,200	900	-18,300	$11,862,720	$599,562	-$11,263,158	2025-11-14
Q3 2025	IBIT ISHARES BITCOIN TRUST ETF	SHS BEN INT	178,700	42,000	-136,700	$10,938,227	$2,730,000	-$8,208,227	2025-11-14
Q1 2025	QQQ INVESCO QQQ TR	UNIT SER 1	5,600	1,757	-3,843	$2,862,888	$823,892	-$2,038,996	2025-05-15
Q3 2024	QQQ INVESCO QQQ TR	UNIT SER 1	7,800	1,300	-6,500	$3,737,058	$634,491	-$3,102,567	2024-11-14
Q2 2024	IBIT ISHARES BITCOIN TR	SHS	64,000	8,500	-55,500	$2,590,080	$290,190	-$2,299,890	2024-08-14
Q1 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	2,600	1,200	-1,400	$1,235,806	$627,684	-$608,122	2024-05-15
Q1 2024	BITO PROSHARES TR	BITCOIN STRATE	35,000	32,200	-2,800	$717,150	$1,040,060	+$322,910	2024-05-15

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