Asset Manager
← All Institutions
Sassicaia Capital Advisers LLC
Market Value
$224M
+42.1%
Holdings
56
+4
New Purchases
21
Added To
3
Closed
24
Reduced
8
Top 10 Concentration
92.4%
Turnover
80.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 52.40% | 8.20% | +44.21% | $117M |
| PFE | 10.32% | 0.00% | +10.32% | $23M |
| GLD | 6.27% | 0.00% | +6.27% | $14M |
| LLY | 5.18% | 0.00% | +5.18% | $12M |
| TSLA | 2.76% | 0.00% | +2.76% | $6M |
| CRWV | 2.08% | 0.00% | +2.08% | $5M |
| TGT | 1.35% | 0.00% | +1.35% | $3M |
| BE | 1.05% | 0.00% | +1.05% | $2M |
| WBD | 1.00% | 0.00% | +1.00% | $2M |
| NVDL | 0.63% | 0.00% | +0.63% | $1M |
| QURE | 0.42% | 0.00% | +0.42% | $934K |
| ETHU | 0.52% | 0.18% | +0.34% | $1M |
| IREN | 0.32% | 0.00% | +0.32% | $718K |
| CIVI | 0.27% | 0.00% | +0.27% | $601K |
| STX | 0.26% | 0.00% | +0.26% | $590K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.47% | 19.55% | -19.08% | $1M |
| MSTR | 0.00% | 16.50% | -16.50% | $0 |
| QQQ | 1.10% | 9.30% | -8.20% | $2M |
| SPY | 0.27% | 7.52% | -7.25% | $600K |
| HOOD | 9.75% | 15.98% | -6.23% | $22M |
| IBIT | 1.22% | 6.93% | -5.71% | $3M |
| MSFT | 0.00% | 3.31% | -3.31% | $0 |
| SOUN | 0.00% | 1.82% | -1.82% | $0 |
| QUBT | 0.00% | 1.01% | -1.01% | $0 |
| BBAI | 0.00% | 0.96% | -0.96% | $0 |
| META | 0.00% | 0.94% | -0.94% | $0 |
| SMH | 0.00% | 0.90% | -0.90% | $0 |
| BMNR | 0.19% | 0.99% | -0.81% | $415K |
| UBER | 0.00% | 0.71% | -0.71% | $0 |
| YNDX | 0.33% | 0.89% | -0.56% | $741K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $140M | 62.4% |
| Large Cap | 24 | $78M | 34.8% |
| Mid Cap | 11 | $3M | 1.2% |
| Small Cap | 5 | $3M | 1.3% |
| Micro Cap | 6 | $671K | 0.3% |
Portfolio Analytics
Avg Market Cap
$368.0B
Median Market Cap
$22.6B
Avg P/E
59.5
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
2.29
# Stocks
43
# ETFs / Funds
13
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 52.40% | 629,649 | $117M | $186.58 | $105M | +547,754 | +668.9% | |
| 2 | PFE | 10.32% | 907,923 | $23M | $25.48 | — | +907,923 | — | NEW |
| 3 | HOOD | 9.75% | 152,680 | $22M | $143.18 | -$3M | -116,607 | -43.3% | |
| 4 | GLD | 6.27% | 39,567 | $14M | $355.47 | — | +39,567 | — | NEW |
| 5 | LLY | 5.18% | 15,220 | $12M | $763.00 | — | +15,220 | — | NEW |
| 6 | TSLA | 2.76% | 13,900 | $6M | $444.72 | — | +13,900 | — | NEW |
| 7 | CRWV | 2.08% | 34,000 | $5M | $136.85 | — | +34,000 | — | NEW |
| 8 | TGT | 1.35% | 33,700 | $3M | $89.70 | — | +33,700 | — | NEW |
| 9 | IBIT | 1.22% | 42,000 | $3M | $65.00 | -$8M | -136,700 | -76.5% | |
| 10 | QQQ | 1.10% | 4,100 | $2M | $600.37 | -$12M | -22,500 | -84.6% | |
| 11 | BE | 1.05% | 27,854 | $2M | $84.57 | — | +27,854 | — | NEW |
| 12 | WBD | 1.00% | 115,294 | $2M | $19.53 | — | +115,294 | — | NEW |
| 13 | NVDL | 0.63% | 15,000 | $1M | $93.62 | — | +15,000 | — | NEW |
| 14 | ETHU | 0.52% | 9,000 | $1M | $129.86 | $886K | +4,000 | +80.0% | |
| 15 | AAPL | 0.47% | 4,100 | $1M | $254.63 | -$30M | -146,248 | -97.3% | |
| 16 | QURE | 0.42% | 16,000 | $934K | $58.37 | — | +16,000 | — | NEW |
| 17 | BITX | 0.37% | 15,000 | $826K | $55.08 | $178K | +3,000 | +25.0% | |
| 18 | YNDX | 0.33% | 6,600 | $741K | $112.27 | -$664K | -18,800 | -74.0% | |
| 19 | IREN | 0.32% | 15,300 | $718K | $46.93 | — | +15,300 | — | NEW |
| 20 | CIVI | 0.27% | 18,500 | $601K | $32.50 | — | +18,500 | — | NEW |
| 21 | SPY | 0.27% | 900 | $600K | $666.18 | -$11M | -18,300 | -95.3% | |
| 22 | STX | 0.26% | 2,500 | $590K | $236.06 | — | +2,500 | — | NEW |
| 23 | SMCI | 0.26% | 12,100 | $580K | $47.94 | — | +12,100 | — | NEW |
| 24 | ARKK | 0.25% | 6,390 | $551K | $86.30 | — | +6,390 | — | NEW |
| 25 | GBTC | 0.24% | 6,000 | $539K | $89.77 | — | +6,000 | — | NEW |
| 26 | PLTR | 0.20% | 2,500 | $456K | $182.42 | — | +2,500 | — | NEW |
| 27 | BMNR | 0.19% | 8,000 | $415K | $51.93 | -$1M | -38,309 | -82.7% | |
| 28 | 2HQ.DE | 0.18% | 231,900 | $401K | $1.73 | — | +231,900 | — | NEW |
| 29 | SLV | 0.14% | 7,400 | $314K | $42.37 | — | +7,400 | — | NEW |
| 30 | BKKT | 0.12% | 7,900 | $266K | $33.65 | — | +7,900 | — | NEW |
| 31 | CLSK | 0.10% | 15,000 | $218K | $14.50 | — | +15,000 | — | NEW |
| 32 | JUPW | —% | 14,160 | $4K | $0.27 | -$5K | -12,348 | -46.6% | |
| 33 | SOUN | —% | — | — | — | -$3M | -267,390 | -100.0% | SOLD |
| 34 | IONQ | —% | — | — | — | -$629K | -14,640 | -100.0% | SOLD |
| 35 | CORZ | —% | — | — | — | -$179K | -10,500 | -100.0% | SOLD |
| 36 | ETHA | —% | — | — | — | -$707K | -37,100 | -100.0% | SOLD |
| 37 | JOBY | —% | — | — | — | -$389K | -36,900 | -100.0% | SOLD |
| 38 | SOFI | —% | — | — | — | -$400K | -21,964 | -100.0% | SOLD |
| 39 | FEAM | —% | — | — | — | -$660K | -4,653 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 41 | EOSE | —% | — | — | — | -$102K | -20,000 | -100.0% | SOLD |
| 42 | SMH | —% | — | — | — | -$1M | -5,086 | -100.0% | SOLD |
| 43 | SRXH | —% | — | — | — | -$6K | -10,000 | -100.0% | SOLD |
| 44 | CCJ | —% | — | — | — | -$297K | -4,000 | -100.0% | SOLD |
| 45 | BBAI | —% | — | — | — | -$2M | -222,392 | -100.0% | SOLD |
| 46 | QUBT | —% | — | — | — | -$2M | -83,161 | -100.0% | SOLD |
| 47 | MARA | —% | — | — | — | -$592K | -37,776 | -100.0% | SOLD |
| 48 | RIOT | —% | — | — | — | -$287K | -25,397 | -100.0% | SOLD |
| 49 | VKTX | —% | — | — | — | -$464K | -17,500 | -100.0% | SOLD |
| 50 | QMCO | —% | — | — | — | -$232K | -23,267 | -100.0% | SOLD |
| 51 | MSTR | —% | — | — | — | -$26M | -64,410 | -100.0% | SOLD |
| 52 | RDDT | —% | — | — | — | -$256K | -1,700 | -100.0% | SOLD |
| 53 | MSFT | —% | — | — | — | -$5M | -10,500 | -100.0% | SOLD |
| 54 | ORCL | —% | — | — | — | -$525K | -2,400 | -100.0% | SOLD |
| 55 | DIA | —% | — | — | — | -$441K | -1,000 | -100.0% | SOLD |
| 56 | UBER | —% | — | — | — | -$1M | -12,004 | -100.0% | SOLD |