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The Analysis of Sassicaia Capital Advisers LLC's Holdings & P&L

Currently, Sassicaia Capital Advisers LLC holds 34 types of securities in its portfolio with a total value $88.8M. In the most recent quarter, they have increased their positions in GLD (+38.1K shares, valued at $16.4M), NVDA (+77.4K shares, valued at $13.5M), SNDK (+17.5K shares, valued at $11.1M); decreased their positions in SPY (-7.0K shares, valued at $4.6M), N/A (-5.7K shares, valued at $3.3M), AAPL (-9.0K shares, valued at $2.3M); initiated new positions in SNDK (+17.5K shares, valued at $11.1M), N/A (+32.7K shares, valued at $3.2M), XOM (+15.2K shares, valued at $2.6M).

1M P&L

+2.2M+6.91%

3M P&L

+3.6M+12.27%

HY P&L

+3.9M+13.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.6M

52.7%

2Semiconductors3.7M

10.4%

3Consumer Electronics3.0M

8.5%

Top Industries by Stock Count

1N/A7 stocks

26.9%

2Semiconductors4 stocks

15.4%

3Entertainment2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR47.1K shares423.56%2026-03-312026-05-13

NVDA NVIDIA CORPORATION87.3K shares783.52%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC33.8K shares1251.60%2026-03-312026-05-13

SNDK SANDISK CORP17.5K sharesnew addition2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR7.2K shares-44.19%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC32.7K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP15.2K sharesnew addition2026-03-312026-05-13

CVX CHEVRON CORPORATION11.7K sharesnew addition2026-03-312026-05-13

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ALPHABET INC ALPHABET INC7.3K shares265.40%2026-03-312026-05-13

META META PLATFORMS INC2.9K shares45.00%2026-03-312026-05-13

OXY OCCIDENTAL PETE CORP24.0K sharesnew addition2026-03-312026-05-13

APA CORPORATION APA CORPORATION36.0K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC3.9K shares96.80%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K shares72.44%2026-03-312026-05-13

CZR CAESARS ENTERTAINMENT INC NE45.0K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP2.6K shares30.00%2026-03-312026-05-13

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XBI SPDR SERIES TRUST6.2K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO2.5K shares-58.33%2026-03-312026-05-13

SCO PROSHARES TR II75.0K sharesnew addition2026-03-312026-05-13

SLV ISHARES SILVER TR8.1K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.5.5K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T800 shares-89.74%2026-03-312026-05-13

NBIS NEBIUS GROUP N.V.4.9K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC2.0K shares-81.82%2026-03-312026-05-13

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SNAP SNAP INC103.6K sharesnew addition2026-03-312026-05-13

FLY FIREFLY AEROSPACE INC10.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-05-13

NUGT DIREXION SHARES ETF TRUST1.5K sharesnew addition2026-03-312026-05-13

PROSHARES TR PROSHARES TR3.0K sharesnew addition2026-03-312026-05-13

ORCL ORACLE CORP1.5K sharesnew addition2026-03-312026-05-13

EXFY EXPENSIFY INC10.8K sharesnew addition2026-03-312026-05-13

GUARDFORCE AI CO LTD GUARDFORCE AI CO LTD10.0K sharesnew addition2026-03-312026-05-13

Sponsored

PROPANC BIOPHARMA INC PROPANC BIOPHARMA INC16.0K sharesnew addition2026-03-312026-05-13

JET AI INC JET AI INC16.0K sharesnew addition2026-03-312026-05-13

GLD

SPDR GOLD TR

423.56%

Shares47.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

783.52%

Shares87.3K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

1251.60%

Shares33.8K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

New

Shares17.5K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-44.19%

Shares7.2K

Event2026-03-31

Filed2026-05-13

MARVELL TECHNOLOGY INC

New

Shares32.7K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares15.2K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares11.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

265.40%

Shares7.3K

Event2026-03-31

Filed2026-05-13