Titelia

Holdings of Sassicaia Capital Advisers LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
30 in 2 countries
Top ten
84.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 47,12020.3M $
2NVIDIA Corp 87,29215.2M $
3Micron Technology Inc 33,79011.4M $
4Sandisk Corp/DE 17,50011.1M $
5Invesco QQQ Trust Series 1 7,2004.2M $
6Marvell Technology Inc 32,7003.2M $
7Exxon Mobil Corp 15,2002.6M $
8Chevron Corp 11,7002.4M $
9Alphabet Inc 7,3082.1M $
10Meta Platforms Inc 2,9001.7M $
11Occidental Petroleum Corp 24,0001.6M $
12APA Corp 36,0001.5M $
13Tesla Inc 3,9361.5M $
14Taiwan Semiconductor Manufacturing Co Ltd 3,8041.3M $
15Caesars Entertainment Inc 45,0001.2M $
16Microsoft Corp 2,600962.4K $
17SPDR Series Trust 6,200791.9K $
18JPMorgan Chase & Co 2,500735.4K $
19PROSHARES ULTRASHORT 75,000624K $
20iShares Silver Trust 8,100551.9K $
21Netflix Inc 5,500528.8K $
22State Street SPDR S&P 500 ETF Trust 800520.3K $
23Apple Inc 2,000507.6K $
24Snap Inc 103,600476.6K $
25Firefly Aerospace Inc 10,500298.9K $
26Alphabet Inc 1,000286.9K $
27ProShares UltraPro Short QQQ 3,000241.5K $
28Oracle Corp 1,500220.7K $
29Expensify Inc 10,8009.4K $
30JET.AI INC 16,0001.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 37.3 %
  • Energy 6.4 %
  • Communication 5.2 %
  • Consumer discretionary 1.7 %
  • Financials 0.8 %
  • Unattributed 48.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2986.7M $98.54 %
2Taiwan11.3M $1.46 %
Cite this page

Titelia. "Holdings of Sassicaia Capital Advisers LLC". https://titelia.com/en/funds/US13F1692751