Asset Manager
← All Institutions
Sassicaia Capital Advisers LLC
Market Value
$158M
-93.3%
Holdings
52
+24
New Purchases
28
Added To
7
Closed
17
Reduced
0
Top 10 Concentration
90.1%
Turnover
86.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 19.55% | 0.51% | +19.04% | $31M |
| MSTR | 16.50% | 0.02% | +16.48% | $26M |
| HOOD | 15.98% | 0.00% | +15.98% | $25M |
| QQQ | 9.30% | 0.03% | +9.26% | $15M |
| NVDA | 8.20% | 0.06% | +8.14% | $13M |
| SPY | 7.52% | 0.05% | +7.47% | $12M |
| IBIT | 6.93% | 0.00% | +6.93% | $11M |
| MSFT | 3.31% | 0.03% | +3.28% | $5M |
| SOUN | 1.82% | 0.00% | +1.82% | $3M |
| QUBT | 1.01% | 0.00% | +1.01% | $2M |
| BMNR | 0.99% | 0.00% | +0.99% | $2M |
| BBAI | 0.96% | 0.00% | +0.96% | $2M |
| SMH | 0.90% | 0.00% | +0.90% | $1M |
| YNDX | 0.89% | 0.00% | +0.89% | $1M |
| META | 0.94% | 0.05% | +0.89% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 0.00% | 37.78% | -37.78% | $0 |
| GRRR | 0.00% | 30.14% | -30.14% | $0 |
| KWEB | 0.00% | 22.22% | -22.22% | $0 |
| YINN | 0.00% | 8.80% | -8.80% | $0 |
| CVNA | 0.00% | 0.06% | -0.06% | $0 |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| TSM | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 0.00% | 0.04% | -0.04% | $0 |
| TSLA | 0.00% | 0.03% | -0.03% | $0 |
| NMAX | 0.00% | 0.01% | -0.01% | $0 |
| WMT | 0.00% | 0.01% | -0.01% | $0 |
| NFLX | 0.00% | 0.01% | -0.01% | $0 |
| BABA | 0.00% | 0.01% | -0.01% | $0 |
| CORT | 0.00% | 0.01% | -0.01% | $0 |
| MA | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $78M | 49.1% |
| Large Cap | 14 | $70M | 44.4% |
| Mid Cap | 11 | $5M | 3.3% |
| Small Cap | 7 | $4M | 2.6% |
| Micro Cap | 4 | $907K | 0.6% |
Portfolio Analytics
Avg Market Cap
$502.9B
Median Market Cap
$21.9B
Avg P/E
58.6
Median P/E
34.2
Avg Dividend Yield
0.00%
Avg Beta
1.98
# Stocks
41
# ETFs / Funds
11
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.55% | 150,348 | $31M | $205.17 | $19M | +96,748 | +180.5% | |
| 2 | MSTR | 16.50% | 64,410 | $26M | $404.23 | $25M | +62,510 | +3290.0% | |
| 3 | HOOD | 15.98% | 269,287 | $25M | $93.63 | — | +269,287 | — | NEW |
| 4 | QQQ | 9.30% | 26,600 | $15M | $551.64 | $14M | +24,843 | +1413.9% | |
| 5 | NVDA | 8.20% | 81,895 | $13M | $157.99 | $11M | +68,295 | +502.2% | |
| 6 | SPY | 7.52% | 19,200 | $12M | $617.85 | $11M | +17,300 | +910.5% | |
| 7 | IBIT | 6.93% | 178,700 | $11M | $61.21 | — | +178,700 | — | NEW |
| 8 | MSFT | 3.31% | 10,500 | $5M | $497.41 | $5M | +8,900 | +556.2% | |
| 9 | SOUN | 1.82% | 267,390 | $3M | $10.73 | — | +267,390 | — | NEW |
| 10 | QUBT | 1.01% | 83,161 | $2M | $19.17 | — | +83,161 | — | NEW |
| 11 | BMNR | 0.99% | 46,309 | $2M | $33.90 | — | +46,309 | — | NEW |
| 12 | BBAI | 0.96% | 222,392 | $2M | $6.79 | — | +222,392 | — | NEW |
| 13 | META | 0.94% | 2,000 | $1M | $738.09 | $328K | +8 | +0.4% | |
| 14 | SMH | 0.90% | 5,086 | $1M | $278.88 | — | +5,086 | — | NEW |
| 15 | YNDX | 0.89% | 25,400 | $1M | $55.33 | — | +25,400 | — | NEW |
| 16 | UBER | 0.71% | 12,004 | $1M | $93.30 | — | +12,004 | — | NEW |
| 17 | ETHA | 0.45% | 37,100 | $707K | $19.07 | — | +37,100 | — | NEW |
| 18 | FEAM | 0.42% | 4,653 | $660K | $141.90 | — | +4,653 | — | NEW |
| 19 | BITX | 0.41% | 12,000 | $648K | $54.02 | — | +12,000 | — | NEW |
| 20 | IONQ | 0.40% | 14,640 | $629K | $42.97 | — | +14,640 | — | NEW |
| 21 | MARA | 0.38% | 37,776 | $592K | $15.68 | — | +37,776 | — | NEW |
| 22 | ORCL | 0.33% | 2,400 | $525K | $218.63 | — | +2,400 | — | NEW |
| 23 | VKTX | 0.29% | 17,500 | $464K | $26.50 | — | +17,500 | — | NEW |
| 24 | DIA | 0.28% | 1,000 | $441K | $440.65 | — | +1,000 | — | NEW |
| 25 | SOFI | 0.25% | 21,964 | $400K | $18.21 | — | +21,964 | — | NEW |
| 26 | JOBY | 0.25% | 36,900 | $389K | $10.55 | — | +36,900 | — | NEW |
| 27 | CCJ | 0.19% | 4,000 | $297K | $74.23 | — | +4,000 | — | NEW |
| 28 | RIOT | 0.18% | 25,397 | $287K | $11.30 | — | +25,397 | — | NEW |
| 29 | ETHU | 0.18% | 5,000 | $283K | $56.60 | — | +5,000 | — | NEW |
| 30 | RDDT | 0.16% | 1,700 | $256K | $150.57 | — | +1,700 | — | NEW |
| 31 | QMCO | 0.15% | 23,267 | $232K | $9.97 | — | +23,267 | — | NEW |
| 32 | CORZ | 0.11% | 10,500 | $179K | $17.07 | — | +10,500 | — | NEW |
| 33 | EOSE | 0.06% | 20,000 | $102K | $5.12 | — | +20,000 | — | NEW |
| 34 | JUPW | 0.01% | 26,508 | $9K | $0.33 | — | +26,508 | — | NEW |
| 35 | SRXH | —% | 10,000 | $6K | $0.60 | — | +10,000 | — | NEW |
| 36 | AMZN | —% | — | — | — | -$963K | -5,060 | -100.0% | SOLD |
| 37 | CVNA | —% | — | — | — | -$2M | -7,250 | -100.0% | SOLD |
| 38 | KWEB | —% | — | — | — | -$524M | -15,000 | -100.0% | SOLD |
| 39 | YINN | —% | — | — | — | -$207M | -5,000 | -100.0% | SOLD |
| 40 | PLTR | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 41 | MA | —% | — | — | — | -$219K | -400 | -100.0% | SOLD |
| 42 | GS | —% | — | — | — | -$219K | -400 | -100.0% | SOLD |
| 43 | TSM | —% | — | — | — | -$1M | -6,392 | -100.0% | SOLD |
| 44 | BABA | —% | — | — | — | -$264K | -2,000 | -100.0% | SOLD |
| 45 | GRRR | —% | — | — | — | -$710M | -24,000 | -100.0% | SOLD |
| 46 | NFLX | —% | — | — | — | -$280K | -300 | -100.0% | SOLD |
| 47 | CELH | —% | — | — | — | -$890M | -25,000 | -100.0% | SOLD |
| 48 | CORT | —% | — | — | — | -$251K | -2,200 | -100.0% | SOLD |
| 49 | TSLA | —% | — | — | — | -$674K | -2,600 | -100.0% | SOLD |
| 50 | WMT | —% | — | — | — | -$296K | -3,375 | -100.0% | SOLD |
| 51 | FNGA | —% | — | — | — | -$216K | -600 | -100.0% | SOLD |
| 52 | NMAX | —% | — | — | — | -$309K | -3,700 | -100.0% | SOLD |