Sassicaia Capital Advisers LLC CISS β€” C3IS INC

Ownership history in Sassicaia Capital Advisers LLC  Β·  1 quarter on record

AI Ownership Summary

Sassicaia Capital Advisers LLC reported C3IS INC (CISS) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows CISS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CISS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sassicaia Capital Advisers LLC's position in C3IS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CISS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sassicaia Capital Advisers LLC held CISS β€” position size vs. price
% of Fund (quarterly)    CISS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 19,641 β€” β€” 0.01% $5K 2026-02-13 $422.80

🏒 Other funds also holding CISS

As of 2025 Q4 β€” sorted by position size

L1 Global Manager Pty Ltd 0.13% WEXFORD CAPITAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Sassicaia Capital Advisers LLC and CISS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sassicaia Capital Advisers LLC reported owning CISS?

Sassicaia Capital Advisers LLC reported CISS across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CISS position in Sassicaia Capital Advisers LLC's portfolio?

The largest reported portfolio weight for CISS was 0.01% in 2025 Q4.

What is the latest reported CISS position on this page?

The most recent filing on this page is 2025 Q4, when Sassicaia Capital Advisers LLC reported 19,641 shares, equal to 0.01% of portfolio, with an estimated market value of $5K.

What does the chart on this CISS ownership page compare?

The chart compares Sassicaia Capital Advisers LLC's quarterly CISS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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