Asset Manager
← All Institutions
Sassicaia Capital Advisers LLC
Market Value
$88M
-99.2%
Holdings
48
-4
New Purchases
19
Added To
8
Closed
17
Reduced
4
Top 10 Concentration
84.2%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 23.00% | 0.03% | +22.97% | $20M |
| NVDA | 17.27% | 0.02% | +17.25% | $15M |
| MU | 12.95% | 0.01% | +12.94% | $11M |
| SNDK | 12.61% | 0.00% | +12.61% | $11M |
| QQQ | 4.71% | 0.08% | +4.64% | $4M |
| MRVL | 3.67% | 0.00% | +3.67% | $3M |
| XONA.DE | 2.93% | 0.00% | +2.93% | $3M |
| CVX | 2.75% | 0.00% | +2.75% | $2M |
| GOOGL | 2.38% | 0.01% | +2.38% | $2M |
| META | 1.88% | 0.01% | +1.87% | $2M |
| OXY | 1.77% | 0.00% | +1.77% | $2M |
| APA | 1.73% | 0.00% | +1.73% | $2M |
| TSLA | 1.66% | 0.01% | +1.65% | $1M |
| TSM | 1.46% | 0.01% | +1.45% | $1M |
| CZR | 1.35% | 0.00% | +1.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 38.14% | -38.14% | $0 |
| WBD | 0.00% | 21.68% | -21.68% | $0 |
| ETHA | 0.00% | 17.23% | -17.23% | $0 |
| TNA | 0.00% | 10.93% | -10.93% | $0 |
| SIDU | 0.00% | 6.08% | -6.08% | $0 |
| ONDS | 0.00% | 4.13% | -4.13% | $0 |
| VNDA | 0.00% | 1.24% | -1.24% | $0 |
| AESE | 0.00% | 0.15% | -0.15% | $0 |
| PMNT | 0.00% | 0.05% | -0.05% | $0 |
| AZTR | 0.00% | 0.04% | -0.04% | $0 |
| NVDL | 0.00% | 0.02% | -0.02% | $0 |
| GS | 0.00% | 0.01% | -0.01% | $0 |
| PPLT | 0.00% | 0.01% | -0.01% | $0 |
| AVGO | 0.00% | 0.01% | -0.01% | $0 |
| C | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $60M | 68.6% |
| Large Cap | 8 | $24M | 27.7% |
| Mid Cap | 8 | $3M | 3.1% |
| Small Cap | 2 | $524K | 0.6% |
| Micro Cap | 7 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$842.5B
Median Market Cap
$106.9B
Avg P/E
44.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
36
# ETFs / Funds
12
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 23.00% | 47,120 | $20M | $430.29 | $17M | +38,120 | +423.6% | |
| 2 | NVDA | 17.27% | 87,292 | $15M | $174.40 | $13M | +77,412 | +783.5% | |
| 3 | MU | 12.95% | 33,790 | $11M | $337.84 | $11M | +31,290 | +1251.6% | |
| 4 | SNDK | 12.61% | 17,500 | $11M | $635.34 | — | +17,500 | — | NEW |
| 5 | QQQ | 4.71% | 7,200 | $4M | $577.18 | -$4M | -5,700 | -44.2% | |
| 6 | MRVL | 3.67% | 32,700 | $3M | $99.05 | — | +32,700 | — | NEW |
| 7 | XONA.DE | 2.93% | 15,200 | $3M | $169.66 | — | +15,200 | — | NEW |
| 8 | CVX | 2.75% | 11,700 | $2M | $206.90 | — | +11,700 | — | NEW |
| 9 | GOOGL | 2.38% | 7,308 | $2M | $287.56 | $1M | +5,308 | +265.4% | |
| 10 | META | 1.88% | 2,900 | $2M | $572.13 | $339K | +900 | +45.0% | |
| 11 | OXY | 1.77% | 24,000 | $2M | $65.00 | — | +24,000 | — | NEW |
| 12 | APA | 1.73% | 36,000 | $2M | $42.44 | — | +36,000 | — | NEW |
| 13 | TSLA | 1.66% | 3,936 | $1M | $371.75 | $564K | +1,936 | +96.8% | |
| 14 | TSM | 1.46% | 3,804 | $1M | $337.95 | $615K | +1,598 | +72.4% | |
| 15 | CZR | 1.35% | 45,000 | $1M | $26.43 | — | +45,000 | — | NEW |
| 16 | MSFT | 1.09% | 2,600 | $962K | $370.17 | -$5K | +600 | +30.0% | |
| 17 | XBI | 0.90% | 6,200 | $792K | $127.73 | — | +6,200 | — | NEW |
| 18 | JPM | 0.83% | 2,500 | $735K | $294.16 | -$1M | -3,500 | -58.3% | |
| 19 | SLV | 0.63% | 8,100 | $552K | $68.14 | — | +8,100 | — | NEW |
| 20 | NFLX | 0.60% | 5,500 | $529K | $96.15 | — | +5,500 | — | NEW |
| 21 | SPY | 0.59% | 800 | $520K | $650.34 | -$5M | -7,000 | -89.7% | |
| 22 | NBIS | 0.58% | 4,900 | $508K | $103.76 | — | +4,900 | — | NEW |
| 23 | AAPL | 0.58% | 2,000 | $508K | $253.79 | -$2M | -9,000 | -81.8% | |
| 24 | SNAP | 0.54% | 103,600 | $477K | $4.60 | — | +103,600 | — | NEW |
| 25 | FLY | 0.34% | 10,500 | $299K | $28.47 | — | +10,500 | — | NEW |
| 26 | GOOG | 0.33% | 1,000 | $287K | $286.86 | — | +1,000 | — | NEW |
| 27 | NUGT | 0.32% | 1,500 | $282K | $188.25 | — | +1,500 | — | NEW |
| 28 | SQQQ | 0.27% | 3,000 | $241K | $80.49 | — | +3,000 | — | NEW |
| 29 | ORCL | 0.25% | 1,500 | $221K | $147.11 | — | +1,500 | — | NEW |
| 30 | EXFY | 0.01% | 10,800 | $9K | $0.87 | — | +10,800 | — | NEW |
| 31 | GFAI | 0.01% | 10,000 | $4K | $0.45 | — | +10,000 | — | NEW |
| 32 | AZTR | —% | — | — | — | -$4M | -14,059 | -100.0% | SOLD |
| 33 | GS | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 34 | PMNT | —% | — | — | — | -$5M | -12,065 | -100.0% | SOLD |
| 35 | SIDU | —% | — | — | — | -$633M | -201,514 | -100.0% | SOLD |
| 36 | IBIT | —% | — | — | — | -$4.0B | -80,000 | -100.0% | SOLD |
| 37 | ETHA | —% | — | — | — | -$1.8B | -80,000 | -100.0% | SOLD |
| 38 | VNDA | —% | — | — | — | -$130M | -14,700 | -100.0% | SOLD |
| 39 | PPLT | —% | — | — | — | -$858K | -4,600 | -100.0% | SOLD |
| 40 | AESE | —% | — | — | — | -$16M | -40,283 | -100.0% | SOLD |
| 41 | AMD | —% | — | — | — | -$428K | -2,000 | -100.0% | SOLD |
| 42 | ONDS | —% | — | — | — | -$430M | -44,100 | -100.0% | SOLD |
| 43 | AMZN | —% | — | — | — | -$462K | -2,000 | -100.0% | SOLD |
| 44 | TNA | —% | — | — | — | -$1.1B | -25,000 | -100.0% | SOLD |
| 45 | AVGO | —% | — | — | — | -$692K | -2,000 | -100.0% | SOLD |
| 46 | NVDL | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |
| 47 | C | —% | — | — | — | -$525K | -4,500 | -100.0% | SOLD |
| 48 | WBD | —% | — | — | — | -$2.3B | -78,350 | -100.0% | SOLD |