Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2026)

About Sassicaia Capital Advisers LLC

Investment Activity

Sassicaia Capital Advisers LLC has $88.77 million in total holdings as of March 31, 2026.
Sassicaia Capital Advisers LLC owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 81.63% of the portfolio was purchased this quarter.
About 31.59% of the portfolio was sold this quarter.
This quarter, Sassicaia Capital Advisers LLC has purchased 34 new stocks and bought additional shares in 8 stocks.
Sassicaia Capital Advisers LLC sold shares of 4 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $20,275,265
NVIDIA: $15,223,725
Micron Technology: $11,415,614
SANDISK CORP: $11,118,450
Invesco QQQ: $4,155,696

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $11,118,450 Holding
573874104 - Marvell Technology: $3,238,935 Holding
30231G102 - ExxonMobil: $2,578,832 Holding
166764100 - Chevron: $2,420,730 Holding
674599105 - Occidental Petroleum: $1,560,000 Holding

Largest Purchases this Quarter

SPDR Gold Shares: 38,120 shares (about $16.40M)
NVIDIA: 77,412 shares (about $13.50M)
SANDISK CORP: 17,500 shares (about $11.12M)
Micron Technology: 31,290 shares (about $10.57M)
Marvell Technology: 32,700 shares (about $3.24M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 7,000 shares (about $4.55M)
Invesco QQQ: 5,700 shares (about $3.29M)
Apple: 9,000 shares (about $2.28M)
JPMorgan Chase & Co.: 3,500 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$20,275,265	$16,402,655 â–²	423.6%	47,120	22.8%	Finance
NVDA NVIDIA	$15,223,725	$13,500,653 â–²	783.5%	87,292	17.1%	Computer and Technology
MU Micron Technology	$11,415,614	$10,571,014 â–²	1,251.6%	33,790	12.9%	Computer and Technology
SANDISK CORP	$11,118,450	$11,118,450 â–²	New Holding	17,500	12.5%	COM
QQQ Invesco QQQ	$4,155,696	$3,289,926 â–¼	-44.2%	7,200	4.7%	Finance
MRVL Marvell Technology	$3,238,935	$3,238,935 â–²	New Holding	32,700	3.6%	Computer and Technology
XOM ExxonMobil	$2,578,832	$2,578,832 â–²	New Holding	15,200	2.9%	Energy
CVX Chevron	$2,420,730	$2,420,730 â–²	New Holding	11,700	2.7%	Energy
GOOGL Alphabet	$2,101,488	$1,526,368 â–²	265.4%	7,308	2.4%	Computer and Technology
META Meta Platforms	$1,659,177	$514,917 â–²	45.0%	2,900	1.9%	Computer and Technology
OXY Occidental Petroleum	$1,560,000	$1,560,000 â–²	New Holding	24,000	1.8%	Energy
APA APA	$1,527,840	$1,527,840 â–²	New Holding	36,000	1.7%	Energy
TSLA Tesla	$1,463,208	$719,708 â–²	96.8%	3,936	1.6%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$1,285,562	$540,044 â–²	72.4%	3,804	1.4%	Computer and Technology
CZR Caesars Entertainment	$1,189,350	$1,189,350 â–²	New Holding	45,000	1.3%	Consumer Discretionary
MSFT Microsoft	$962,442	$222,102 â–²	30.0%	2,600	1.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$791,926	$791,926 â–²	New Holding	6,200	0.9%	ETF
JPM JPMorgan Chase & Co.	$735,400	$1,029,560 â–¼	-58.3%	2,500	0.8%	Finance
SCO ProShares UltraShort Bloomberg Crude Oil	$624,000	$624,000 â–²	New Holding	75,000	0.7%	ETF
SLV iShares Silver Trust	$551,934	$551,934 â–²	New Holding	8,100	0.6%	ETF
NFLX Netflix	$528,825	$528,825 â–²	New Holding	5,500	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$520,272	$4,552,380 â–¼	-89.7%	800	0.6%	Finance
YNDX Yandex	$508,424	$508,424 â–²	New Holding	4,900	0.6%	Computer and Technology
AAPL Apple	$507,580	$2,284,110 â–¼	-81.8%	2,000	0.6%	Computer and Technology
SNAP Snap	$476,560	$476,560 â–²	New Holding	103,600	0.5%	Computer and Technology
FIREFLY AEROSPACE INC	$298,935	$298,935 â–²	New Holding	10,500	0.3%	COM
GOOG Alphabet	$286,860	$286,860 â–²	New Holding	1,000	0.3%	Computer and Technology
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$282,375	$282,375 â–²	New Holding	1,500	0.3%	ETF
PROSHARES TR	$241,470	$241,470 â–²	New Holding	3,000	0.3%	ULTRAPRO SHORT
ORCL Oracle	$220,665	$220,665 â–²	New Holding	1,500	0.2%	Computer and Technology
EXFY Expensify	$9,395	$9,395 â–²	New Holding	10,800	0.0%	Business Services
GFAI Guardforce AI	$4,484	$4,484 â–²	New Holding	10,000	0.0%	Industrials
PROPANC BIOPHARMA INC	$1,696	$1,696 â–²	New Holding	16,000	0.0%	COM NEW
JET AI INC	$1,376	$1,376 â–²	New Holding	16,000	0.0%	COM NEW
ISHARES BITCOIN TRUST ETF	$0	$3,972,000 â–¼	-100.0%	0	0.0%	SHS BEN INT
WBD Warner Bros. Discovery	$0	$2,258,047 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NVDL GraniteShares 2x Long NVDA Daily ETF	$0	$1,936,220 â–¼	-100.0%	0	0.0%	ETF
ISHARES ETHEREUM TR	$0	$1,794,400 â–¼	-100.0%	0	0.0%	SHS
GS The Goldman Sachs Group	$0	$1,318,500 â–¼	-100.0%	0	0.0%	Finance
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$1,138,500 â–¼	-100.0%	0	0.0%	ETF
PPLT abrdn Physical Platinum Shares ETF	$0	$857,578 â–¼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$692,200 â–¼	-100.0%	0	0.0%	Computer and Technology
SIDUS SPACE INC	$0	$632,754 â–¼	-100.0%	0	0.0%	CL A COM NEW
C Citigroup	$0	$525,105 â–¼	-100.0%	0	0.0%	Financial Services
AMZN Amazon.com	$0	$461,640 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ONDS Ondas	$0	$430,416 â–¼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$428,320 â–¼	-100.0%	0	0.0%	Computer and Technology
QURE uniQure	$0	$248,872 â–¼	-100.0%	0	0.0%	Medical
VNDA Vanda Pharmaceuticals	$0	$129,654 â–¼	-100.0%	0	0.0%	Medical
AGAE Allied Gaming & Entertainment	$0	$15,783 â–¼	-100.0%	0	0.0%	Consumer Discretionary
UTIME LTD	$0	$13,260 â–¼	-100.0%	0	0.0%	ORD SHS CL A
HUB CYBER SECURITY LTD	$0	$8,924 â–¼	-100.0%	0	0.0%	SHS NEW
INTS Intensity Therapeutics	$0	$6,153 â–¼	-100.0%	0	0.0%	Medical
PERFECT MOMENT LTD	$0	$5,018 â–¼	-100.0%	0	0.0%	COM SHS
C3IS INC	$0	$4,517 â–¼	-100.0%	0	0.0%	COM
AZITRA INC	$0	$3,723 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2026)

About Sassicaia Capital Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sassicaia Capital Advisers LLC Top Holdings and 13F Report (2026)

About Sassicaia Capital Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSassicaia Capital Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools