Sassicaia Capital Advisers
Latest statistics and disclosures from Sassicaia Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, NVDA, MU, SNDK, QQQ, and represent 70.06% of Sassicaia Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$16M), NVDA (+$14M), SNDK (+$11M), MU (+$11M), MRVL, XOM, CVX, OXY, APA, GOOGL.
- Started 22 new stock positions in GOOG, MRVL, SLV, NFLX, JTAI, XOM, CVX, CZR, GFAI, SNAP. SNDK, FLY, SCO, XBI, NBIS, SQQQ, APA, EXFY, PPCB, OXY, ORCL, NUGT.
- Reduced shares in these 10 stocks: SPY, IBIT, QQQ, AAPL, WBD, NVDL, ETHA, , , JPM.
- Sold out of its positions in PPLT, AMD, AGAE, AMZN, AZTR, AVGO, C, TNA, GS, NVDL. Intensity Therapeutics, IBIT, ETHA, ONDS, PMNT, SIDU, VNDA, WBD, WTO, Hub Cyber Security, QURE, CISS.
- Sassicaia Capital Advisers was a net buyer of stock by $44M.
- Sassicaia Capital Advisers has $89M in assets under management (AUM), dropping by 94.43%.
- Central Index Key (CIK): 0001692751
Tip: Access up to 7 years of quarterly data
Positions held by Sassicaia Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sassicaia Capital Advisers
Sassicaia Capital Advisers holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 22.8 | $20M | +423% | 47k | 430.29 |
|
| NVIDIA Corporation (NVDA) | 17.1 | $15M | +783% | 87k | 174.40 |
|
| Micron Technology (MU) | 12.9 | $11M | +1251% | 34k | 337.84 |
|
| Sandisk Corp (SNDK) | 12.5 | $11M | NEW | 18k | 635.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $4.2M | -44% | 7.2k | 577.18 |
|
| Marvell Technology (MRVL) | 3.6 | $3.2M | NEW | 33k | 99.05 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | NEW | 15k | 169.66 |
|
| Chevron Corporation (CVX) | 2.7 | $2.4M | NEW | 12k | 206.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.1M | +265% | 7.3k | 287.56 |
|
| Meta Platforms Cl A (META) | 1.9 | $1.7M | +45% | 2.9k | 572.13 |
|
| Occidental Petroleum Corporation (OXY) | 1.8 | $1.6M | NEW | 24k | 65.00 |
|
| Apa Corporation (APA) | 1.7 | $1.5M | NEW | 36k | 42.44 |
|
| Tesla Motors (TSLA) | 1.6 | $1.5M | +96% | 3.9k | 371.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $1.3M | +72% | 3.8k | 337.95 |
|
| Caesars Entertainment (CZR) | 1.3 | $1.2M | NEW | 45k | 26.43 |
|
| Microsoft Corporation (MSFT) | 1.1 | $962k | +30% | 2.6k | 370.17 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $792k | NEW | 6.2k | 127.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $735k | -58% | 2.5k | 294.16 |
|
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.7 | $624k | NEW | 75k | 8.32 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $552k | NEW | 8.1k | 68.14 |
|
| Netflix (NFLX) | 0.6 | $529k | NEW | 5.5k | 96.15 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $520k | -89% | 800.00 | 650.34 |
|
| Nebius Group Shs Class A (NBIS) | 0.6 | $508k | NEW | 4.9k | 103.76 |
|
| Apple (AAPL) | 0.6 | $508k | -81% | 2.0k | 253.79 |
|
| Snap Cl A (SNAP) | 0.5 | $477k | NEW | 104k | 4.60 |
|
| Firefly Aerospace (FLY) | 0.3 | $299k | NEW | 11k | 28.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $287k | NEW | 1.0k | 286.86 |
|
| Direxion Shares Etf Trust Daily Gold Miner (NUGT) | 0.3 | $282k | NEW | 1.5k | 188.25 |
|
| Proshares Tr Ultrapro Short (SQQQ) | 0.3 | $242k | NEW | 3.0k | 80.49 |
|
| Oracle Corporation (ORCL) | 0.2 | $221k | NEW | 1.5k | 147.11 |
|
| Expensify Com Cl A (EXFY) | 0.0 | $9.4k | NEW | 11k | 0.87 |
|
| Guardforce Ai Shs New (GFAI) | 0.0 | $4.5k | NEW | 10k | 0.45 |
|
| Propanc Biopharma Com New (PPCB) | 0.0 | $1.7k | NEW | 16k | 0.11 |
|
| Jet Ai Com New (JTAI) | 0.0 | $1.4k | NEW | 16k | 0.09 |
|
Past Filings by Sassicaia Capital Advisers
SEC 13F filings are viewable for Sassicaia Capital Advisers going back to 2020
- Sassicaia Capital Advisers 2026 Q1 filed May 13, 2026
- Sassicaia Capital Advisers 2025 Q4 filed Feb. 13, 2026
- Sassicaia Capital Advisers 2025 Q3 filed Nov. 14, 2025
- Sassicaia Capital Advisers 2025 Q2 filed Aug. 13, 2025
- Sassicaia Capital Advisers 2025 Q1 filed May 15, 2025
- Sassicaia Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Sassicaia Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Sassicaia Capital Advisers 2024 Q2 filed Aug. 14, 2024
- Sassicaia Capital Advisers 2024 Q1 filed May 15, 2024
- Sassicaia Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Sassicaia Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Sassicaia Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Sassicaia Capital Advisers 2023 Q1 filed May 15, 2023
- Sassicaia Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Sassicaia Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Sassicaia Capital Advisers 2022 Q2 filed Aug. 15, 2022