Asset Manager
← All Institutions
Sassicaia Capital Advisers LLC
Market Value
$227M
+157.0%
Holdings
51
+3
New Purchases
20
Added To
5
Closed
22
Reduced
3
Top 10 Concentration
91.0%
Turnover
82.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 36.54% | 12.61% | +23.92% | $83M |
| AMD | 22.41% | 0.00% | +22.41% | $51M |
| INTC | 7.77% | 0.00% | +7.77% | $18M |
| SPCX | 5.50% | 0.00% | +5.50% | $12M |
| AMAT | 1.82% | 0.00% | +1.82% | $4M |
| KLAC | 1.37% | 0.00% | +1.37% | $3M |
| TSM | 2.78% | 1.46% | +1.32% | $6M |
| SMH | 1.04% | 0.00% | +1.04% | $2M |
| SOXL | 0.98% | 0.00% | +0.98% | $2M |
| LRCX | 0.55% | 0.00% | +0.55% | $1M |
| NBIS | 1.07% | 0.58% | +0.50% | $2M |
| SOXX | 0.42% | 0.00% | +0.42% | $961K |
| SNXX | 0.40% | 0.00% | +0.40% | $917K |
| QNT | 0.38% | 0.00% | +0.38% | $858K |
| DRAM | 0.31% | 0.00% | +0.31% | $694K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 23.00% | -23.00% | $0 |
| NVDA | 2.38% | 17.27% | -14.89% | $5M |
| MU | 7.70% | 12.95% | -5.25% | $17M |
| XONA.DE | 0.00% | 2.93% | -2.93% | $0 |
| CVX | 0.00% | 2.75% | -2.75% | $0 |
| GOOGL | 0.00% | 2.38% | -2.38% | $0 |
| MRVL | 1.42% | 3.67% | -2.25% | $3M |
| QQQ | 2.68% | 4.71% | -2.03% | $6M |
| META | 0.00% | 1.88% | -1.88% | $0 |
| OXY | 0.00% | 1.77% | -1.77% | $0 |
| APA | 0.00% | 1.73% | -1.73% | $0 |
| CZR | 0.00% | 1.35% | -1.35% | $0 |
| MSFT | 0.00% | 1.09% | -1.09% | $0 |
| XBI | 0.00% | 0.90% | -0.90% | $0 |
| JPM | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $213M | 94.1% |
| Large Cap | 12 | $10M | 4.4% |
| Mid Cap | 7 | $2M | 0.9% |
| Small Cap | 4 | $1M | 0.5% |
| Micro Cap | 4 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$776.9B
Median Market Cap
$134.1B
Avg P/E
52.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.88
# Stocks
37
# ETFs / Funds
14
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 36.54% | 36,402 | $83M | $2,273.73 | $72M | +18,902 | +108.0% | |
| 2 | AMD | 22.41% | 87,370 | $51M | $580.91 | — | +87,370 | — | NEW |
| 3 | INTC | 7.77% | 126,119 | $18M | $139.63 | — | +126,119 | — | NEW |
| 4 | MU | 7.70% | 15,115 | $17M | $1,154.29 | $6M | -18,675 | -55.3% | |
| 5 | SPCX | 5.50% | 72,874 | $12M | $170.86 | — | +72,874 | — | NEW |
| 6 | TSM | 2.78% | 13,180 | $6M | $477.57 | $5M | +9,376 | +246.5% | |
| 7 | QQQ | 2.68% | 8,250 | $6M | $736.40 | $2M | +1,050 | +14.6% | |
| 8 | NVDA | 2.38% | 27,000 | $5M | $200.09 | -$10M | -60,292 | -69.1% | |
| 9 | AMAT | 1.82% | 5,690 | $4M | $723.00 | — | +5,690 | — | NEW |
| 10 | MRVL | 1.42% | 10,808 | $3M | $297.89 | -$19K | -21,892 | -67.0% | |
| 11 | KLAC | 1.37% | 10,250 | $3M | $301.71 | — | +10,250 | — | NEW |
| 12 | NBIS | 1.07% | 8,800 | $2M | $276.17 | $2M | +3,900 | +79.6% | |
| 13 | SMH | 1.04% | 3,600 | $2M | $655.89 | — | +3,600 | — | NEW |
| 14 | SOXL | 0.98% | 8,296 | $2M | $266.71 | — | +8,296 | — | NEW |
| 15 | TSLA | 0.97% | 5,200 | $2M | $420.60 | $724K | +1,264 | +32.1% | |
| 16 | LRCX | 0.55% | 2,884 | $1M | $433.33 | — | +2,884 | — | NEW |
| 17 | SOXX | 0.42% | 1,500 | $961K | $640.76 | — | +1,500 | — | NEW |
| 18 | SNXX | 0.40% | 21,800 | $917K | $42.05 | — | +21,800 | — | NEW |
| 19 | QNT | 0.38% | 10,500 | $858K | $81.74 | — | +10,500 | — | NEW |
| 20 | DRAM | 0.31% | 9,400 | $694K | $73.85 | — | +9,400 | — | NEW |
| 21 | EWY | 0.27% | 3,000 | $606K | $201.90 | — | +3,000 | — | NEW |
| 22 | SPY | 0.26% | 800 | $597K | $746.77 | $77K | — | — | |
| 23 | FCEL | 0.26% | 16,166 | $582K | $36.01 | — | +16,166 | — | NEW |
| 24 | KORU | 0.24% | 700 | $547K | $781.35 | — | +700 | — | NEW |
| 25 | OUST | 0.17% | 6,200 | $388K | $62.52 | — | +6,200 | — | NEW |
| 26 | GLW | 0.17% | 1,500 | $383K | $255.43 | — | +1,500 | — | NEW |
| 27 | ALAB | 0.11% | 500 | $242K | $483.02 | — | +500 | — | NEW |
| 28 | LGCL | 0.03% | 41,500 | $77K | $1.85 | — | +41,500 | — | NEW |
| 29 | COSM | —% | 36,000 | $7K | $0.18 | — | +36,000 | — | NEW |
| 30 | APA | —% | — | — | — | -$2M | -36,000 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$2M | -7,308 | -100.0% | SOLD |
| 32 | XONA.DE | —% | — | — | — | -$3M | -15,200 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$2M | -2,900 | -100.0% | SOLD |
| 34 | NFLX | —% | — | — | — | -$529K | -5,500 | -100.0% | SOLD |
| 35 | CZR | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 36 | SNAP | —% | — | — | — | -$477K | -103,600 | -100.0% | SOLD |
| 37 | CVX | —% | — | — | — | -$2M | -11,700 | -100.0% | SOLD |
| 38 | ORCL | —% | — | — | — | -$221K | -1,500 | -100.0% | SOLD |
| 39 | GFAI | —% | — | — | — | -$4K | -10,000 | -100.0% | SOLD |
| 40 | SLV | —% | — | — | — | -$552K | -8,100 | -100.0% | SOLD |
| 41 | SQQQ | —% | — | — | — | -$241K | -3,000 | -100.0% | SOLD |
| 42 | OXY | —% | — | — | — | -$2M | -24,000 | -100.0% | SOLD |
| 43 | NUGT | —% | — | — | — | -$282K | -1,500 | -100.0% | SOLD |
| 44 | FLY | —% | — | — | — | -$299K | -10,500 | -100.0% | SOLD |
| 45 | XBI | —% | — | — | — | -$792K | -6,200 | -100.0% | SOLD |
| 46 | JPM | —% | — | — | — | -$735K | -2,500 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$962K | -2,600 | -100.0% | SOLD |
| 48 | EXFY | —% | — | — | — | -$9K | -10,800 | -100.0% | SOLD |
| 49 | GLD | —% | — | — | — | -$20M | -47,120 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$508K | -2,000 | -100.0% | SOLD |
| 51 | GOOG | —% | — | — | — | -$287K | -1,000 | -100.0% | SOLD |