Holdings of Sassicaia Capital Advisers LLC
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.3 % of the equity sleeve
Sector breakdown
- Technology 37.3 %
- Energy 6.4 %
- Communication 5.2 %
- Consumer discretionary 1.7 %
- Financials 0.8 %
- Unattributed 48.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 86.7M $ | 98.54 % |
| 2 | TW | 1 | 1.3M $ | 1.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Gold Shares | 47,120 | 20.3M $ | |
| 2 | NVIDIA Corp | 87,292 | 15.2M $ | |
| 3 | Micron Technology Inc | 33,790 | 11.4M $ | |
| 4 | Sandisk Corp/DE | 17,500 | 11.1M $ | |
| 5 | Invesco QQQ Trust Series 1 | 7,200 | 4.2M $ | |
| 6 | Marvell Technology Inc | 32,700 | 3.2M $ | |
| 7 | Exxon Mobil Corp | 15,200 | 2.6M $ | |
| 8 | Chevron Corp | 11,700 | 2.4M $ | |
| 9 | Alphabet Inc | 7,308 | 2.1M $ | |
| 10 | Meta Platforms Inc | 2,900 | 1.7M $ | |
| 11 | Occidental Petroleum Corp | 24,000 | 1.6M $ | |
| 12 | APA Corp | 36,000 | 1.5M $ | |
| 13 | Tesla Inc | 3,936 | 1.5M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 3,804 | 1.3M $ | |
| 15 | Caesars Entertainment Inc | 45,000 | 1.2M $ | |
| 16 | Microsoft Corp | 2,600 | 962.4K $ | |
| 17 | SPDR Series Trust | 6,200 | 791.9K $ | |
| 18 | JPMorgan Chase & Co | 2,500 | 735.4K $ | |
| 19 | PROSHARES ULTRASHORT | 75,000 | 624K $ | |
| 20 | iShares Silver Trust | 8,100 | 551.9K $ | |
| 21 | Netflix Inc | 5,500 | 528.8K $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 800 | 520.3K $ | |
| 23 | Apple Inc | 2,000 | 507.6K $ | |
| 24 | Snap Inc | 103,600 | 476.6K $ | |
| 25 | Firefly Aerospace Inc | 10,500 | 298.9K $ | |
| 26 | Alphabet Inc | 1,000 | 286.9K $ | |
| 27 | ProShares UltraPro Short QQQ | 3,000 | 241.5K $ | |
| 28 | Oracle Corp | 1,500 | 220.7K $ | |
| 29 | Expensify Inc | 10,800 | 9.4K $ | |
| 30 | JET.AI INC | 16,000 | 1.4K $ | |