Sassicaia Capital Advisers LLC
CIK 0001692751
Annualised vol
26.980273%
Beta
0.769638
HHI
2014.87125
Top-10 weight
90.880046%
VaR 95%
2.046953%
VaR 99%
4.226203%
Max drawdown
29.121172%
Matched value
83.030686%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | ADDED | 36,402 | 17,500 | 108.01% | 82,768,319 |
| AMD | NEW | 87,370 | - | - | 50,754,107 |
| INTC | NEW | 126,119 | - | - | 17,609,996 |
| MU | REDUCED | 15,115 | 33,790 | -55.27% | 17,447,093 |
| NVDA | REDUCED | 27,000 | 87,292 | -69.07% | 5,402,430 |
| MRVL | REDUCED | 10,808 | 32,700 | -66.95% | 3,219,595 |
| KLAC | NEW | 10,250 | - | - | 3,092,528 |
| NBIS | ADDED | 8,800 | 4,900 | 79.59% | 2,430,296 |
| TSLA | ADDED | 5,200 | 3,936 | 32.11% | 2,187,120 |
| LRCX | NEW | 2,884 | - | - | 1,249,724 |
| QNT | NEW | 10,500 | - | - | 858,270 |
| FCEL | NEW | 16,166 | - | - | 582,138 |
| OUST | NEW | 6,200 | - | - | 387,624 |
| ALAB | NEW | 500 | - | - | 241,510 |
| LGCL | NEW | 41,500 | - | - | 76,775 |
| DBGI | NEW | 20,000 | - | - | 15,060 |
| COSM | NEW | 36,000 | - | - | 6,649 |
| GNS | NEW | 16,000 | - | - | 2,992 |
| SNAP | CLOSED OUT | 0 | 103,600 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| JTAI | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| PPCB | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| EXFY | CLOSED OUT | 0 | 10,800 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| GFAI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 8,308 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 82,768,319 | 36.49 | 36402.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,754,107 | 22.38 | 87370.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 17,609,996 | 7.76 | 126119.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,447,093 | 7.69 | 15115.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,451,252 | 5.49 | 72874.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,294,373 | 2.78 | 13180.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,075,300 | 2.68 | 8250.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,402,430 | 2.38 | 27000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,113,870 | 1.81 | 5690.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,219,595 | 1.42 | 10808.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,092,528 | 1.36 | 10250.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,430,296 | 1.07 | 8800.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,361,204 | 1.04 | 3600.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,212,626 | 0.98 | 8296.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,187,120 | 0.96 | 5200.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,249,724 | 0.55 | 2884.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 961,140 | 0.42 | 1500.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 916,690 | 0.4 | 21800.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 858,270 | 0.38 | 10500.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 694,190 | 0.31 | 9400.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 605,700 | 0.27 | 3000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 597,416 | 0.26 | 800.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 582,138 | 0.26 | 16166.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 546,945 | 0.24 | 700.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 387,624 | 0.17 | 6200.0 |
| - | CORNING INC | COM | 219350105 | 383,145 | 0.17 | 1500.0 | |
| - | UNIQURE NV | SHS | N90064101 | 276,360 | 0.12 | 6000.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 241,510 | 0.11 | 500.0 |
| LGCL | NEW | LUCAS GC LTD | CL A NEW | G57037114 | 76,775 | 0.03 | 41500.0 |
| DBGI | NEW | DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 15,060 | 0.01 | 20000.0 |
| COSM | NEW | COSMOS HEALTH INC | COM | 221413305 | 6,649 | 0.0 | 36000.0 |
| GNS | NEW | GENIUS GROUP LTD | SHS NEW | Y3005A117 | 2,992 | 0.0 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 226,822,437 | 32 | 26.980273 | 0.769638 | 29.121172 |
| 2026-03-31 | 2026-05-13 | 88,768,491 | 34 | 19.001929 | 0.749234 | 24.671891 |
| 2025-12-31 | 2026-02-13 | 45,655,115 | 34 | 9.760013 | 0.457145 | 17.287402 |
| 2025-09-30 | 2025-11-14 | 224,351,409 | 37 | 28.627241 | 1.147433 | 43.198384 |
| 2025-03-31 | 2025-05-15 | 27,610,217 | 27 | 21.394334 | 0.962871 | 39.443986 |
| 2024-12-31 | 2025-02-14 | 4,136,328 | 7 | 9.185858 | 0.087136 | 28.720558 |