Sassicaia Capital Advisers LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Sassicaia Capital Advisers LLC | Institutional Filer | ▲ 94.43% | $88.8M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 47K | $20.3M | 22.84% |
| 2 | NVDA | NVIDIA Corporation | Technology | 87K | $15.2M | 17.15% |
| 3 | MU | Micron Technology, Inc. | Technology | 34K | $11.4M | 12.86% |
| 4 | SNDK | Sandisk Corporation | Technology | 18K | $11.1M | 12.53% |
| 5 | QQQ | Invesco QQQ Trust | — | 7K | $4.2M | 4.68% |
| 6 | MRVL | Marvell Technology, Inc. | Technology | 33K | $3.2M | 3.65% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 15K | $2.6M | 2.91% |
| 8 | CVX | Chevron Corporation | Energy | 12K | $2.4M | 2.73% |
| 9 | GOOGL | Alphabet Inc. | Technology | 7K | $2.1M | 2.37% |
| 10 | META | Meta Platforms, Inc. | Technology | 3K | $1.7M | 1.87% |
| 11 | OXY | Occidental Petroleum Corporation | Energy | 24K | $1.6M | 1.76% |
| 12 | APA | APA Corporation | Energy | 36K | $1.5M | 1.72% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 4K | $1.5M | 1.65% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4K | $1.3M | 1.45% |
| 15 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 45K | $1.2M | 1.34% |
Showing 1 to 15 of 34 holdings