Asset Manager
← All Institutions
Sassicaia Capital Advisers LLC
Market Value
$10.4B
+4565.1%
Holdings
52
-5
New Purchases
20
Added To
5
Closed
23
Reduced
4
Top 10 Concentration
99.7%
Turnover
82.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 38.14% | 1.22% | +36.91% | $4.0B |
| WBD | 21.68% | 1.01% | +20.67% | $2.3B |
| ETHA | 17.23% | 0.00% | +17.23% | $1.8B |
| TNA | 10.93% | 0.00% | +10.93% | $1.1B |
| SIDU | 6.08% | 0.00% | +6.08% | $633M |
| ONDS | 4.13% | 0.00% | +4.13% | $430M |
| VNDA | 1.24% | 0.00% | +1.24% | $130M |
| AESE | 0.15% | 0.00% | +0.15% | $16M |
| PMNT | 0.05% | 0.00% | +0.05% | $5M |
| AZTR | 0.04% | 0.00% | +0.04% | $4M |
| JPM | 0.02% | 0.00% | +0.02% | $2M |
| META | 0.01% | 0.00% | +0.01% | $1M |
| GS | 0.01% | 0.00% | +0.01% | $1M |
| MSFT | 0.01% | 0.00% | +0.01% | $967K |
| PPLT | 0.01% | 0.00% | +0.01% | $858K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.02% | 52.62% | -52.60% | $2M |
| PFE | 0.00% | 10.36% | -10.36% | $0 |
| HOOD | 0.00% | 9.79% | -9.79% | $0 |
| GLD | 0.03% | 6.30% | -6.27% | $4M |
| LLY | 0.00% | 5.20% | -5.20% | $0 |
| TSLA | 0.01% | 2.77% | -2.76% | $899K |
| CRWV | 0.00% | 2.08% | -2.08% | $0 |
| TGT | 0.00% | 1.35% | -1.35% | $0 |
| BE | 0.00% | 1.06% | -1.06% | $0 |
| QQQ | 0.08% | 1.10% | -1.03% | $8M |
| NVDL | 0.02% | 0.63% | -0.61% | $2M |
| ETHU | 0.00% | 0.52% | -0.52% | $0 |
| AAPL | 0.03% | 0.47% | -0.44% | $3M |
| BITX | 0.00% | 0.37% | -0.37% | $0 |
| NBIS | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $29M | 0.3% |
| Large Cap | 16 | $8.0B | 77.1% |
| Mid Cap | 7 | $1.6B | 15.1% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 8 | $787M | 7.6% |
Portfolio Analytics
Avg Market Cap
$700.0B
Median Market Cap
$64.6B
Avg P/E
64.7
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.87
# Stocks
39
# ETFs / Funds
13
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 38.14% | 80,000 | $4.0B | $49,650.00 | $4.0B | +38,000 | +90.5% | |
| 2 | WBD | 21.68% | 78,350 | $2.3B | $28,820.00 | $2.3B | -36,944 | -32.0% | |
| 3 | ETHA | 17.23% | 80,000 | $1.8B | $22,430.00 | — | +80,000 | — | NEW |
| 4 | TNA | 10.93% | 25,000 | $1.1B | $45,540.00 | — | +25,000 | — | NEW |
| 5 | SIDU | 6.08% | 201,514 | $633M | $3,140.00 | — | +201,514 | — | NEW |
| 6 | ONDS | 4.13% | 44,100 | $430M | $9,760.00 | — | +44,100 | — | NEW |
| 7 | VNDA | 1.24% | 14,700 | $130M | $8,820.00 | — | +14,700 | — | NEW |
| 8 | AESE | 0.15% | 40,283 | $16M | $391.80 | — | +40,283 | — | NEW |
| 9 | QQQ | 0.08% | 12,900 | $8M | $614.31 | $5M | +8,800 | +214.6% | |
| 10 | SPY | 0.05% | 7,800 | $5M | $681.92 | $5M | +6,900 | +766.7% | |
| 11 | PMNT | 0.05% | 12,065 | $5M | $415.91 | — | +12,065 | — | NEW |
| 12 | AZTR | 0.04% | 14,059 | $4M | $264.81 | — | +14,059 | — | NEW |
| 13 | GLD | 0.03% | 9,000 | $4M | $396.31 | -$10M | -30,567 | -77.2% | |
| 14 | AAPL | 0.03% | 11,000 | $3M | $271.86 | $2M | +6,900 | +168.3% | |
| 15 | NVDL | 0.02% | 22,000 | $2M | $88.01 | $532K | +7,000 | +46.7% | |
| 16 | JPM | 0.02% | 6,000 | $2M | $322.22 | — | +6,000 | — | NEW |
| 17 | NVDA | 0.02% | 9,880 | $2M | $186.50 | -$116M | -619,769 | -98.4% | |
| 18 | META | 0.01% | 2,000 | $1M | $660.09 | — | +2,000 | — | NEW |
| 19 | GS | 0.01% | 1,500 | $1M | $879.00 | — | +1,500 | — | NEW |
| 20 | MSFT | 0.01% | 2,000 | $967K | $483.62 | — | +2,000 | — | NEW |
| 21 | TSLA | 0.01% | 2,000 | $899K | $449.72 | -$5M | -11,900 | -85.6% | |
| 22 | PPLT | 0.01% | 4,600 | $858K | $186.43 | — | +4,600 | — | NEW |
| 23 | MU | 0.01% | 2,500 | $714K | $285.41 | — | +2,500 | — | NEW |
| 24 | AVGO | 0.01% | 2,000 | $692K | $346.10 | — | +2,000 | — | NEW |
| 25 | TSM | 0.01% | 2,206 | $670K | $303.89 | — | +2,206 | — | NEW |
| 26 | GOOGL | 0.01% | 2,000 | $626K | $313.00 | — | +2,000 | — | NEW |
| 27 | C | 0.01% | 4,500 | $525K | $116.69 | — | +4,500 | — | NEW |
| 28 | AMZN | —% | 2,000 | $462K | $230.82 | — | +2,000 | — | NEW |
| 29 | AMD | —% | 2,000 | $428K | $214.16 | — | +2,000 | — | NEW |
| 30 | SLV | —% | — | — | — | -$314K | -7,400 | -100.0% | SOLD |
| 31 | BKKT | —% | — | — | — | -$266K | -7,900 | -100.0% | SOLD |
| 32 | BITX | —% | — | — | — | -$826K | -15,000 | -100.0% | SOLD |
| 33 | BE | —% | — | — | — | -$2M | -27,854 | -100.0% | SOLD |
| 34 | NBIS | —% | — | — | — | -$741K | -6,600 | -100.0% | SOLD |
| 35 | PLTR | —% | — | — | — | -$456K | -2,500 | -100.0% | SOLD |
| 36 | STX | —% | — | — | — | -$590K | -2,500 | -100.0% | SOLD |
| 37 | JUPW | —% | — | — | — | -$4K | -14,160 | -100.0% | SOLD |
| 38 | TGT | —% | — | — | — | -$3M | -33,700 | -100.0% | SOLD |
| 39 | CIVI | —% | — | — | — | -$601K | -18,500 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$23M | -907,923 | -100.0% | SOLD |
| 41 | IREN | —% | — | — | — | -$718K | -15,300 | -100.0% | SOLD |
| 42 | HOOD | —% | — | — | — | -$22M | -152,680 | -100.0% | SOLD |
| 43 | ETHU | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 44 | GBTC | —% | — | — | — | -$539K | -6,000 | -100.0% | SOLD |
| 45 | BMNR | —% | — | — | — | -$415K | -8,000 | -100.0% | SOLD |
| 46 | CRWV | —% | — | — | — | -$5M | -34,000 | -100.0% | SOLD |
| 47 | LLY | —% | — | — | — | -$12M | -15,220 | -100.0% | SOLD |
| 48 | 2HQ.DE | —% | — | — | — | -$401K | -231,900 | -100.0% | SOLD |
| 49 | ARKK | —% | — | — | — | -$551K | -6,390 | -100.0% | SOLD |
| 50 | SMCI | —% | — | — | — | -$580K | -12,100 | -100.0% | SOLD |
| 51 | CLSK | —% | — | — | — | -$218K | -15,000 | -100.0% | SOLD |
| 52 | YCBD | —% | — | — | — | -$15K | -12,000 | -100.0% | SOLD |