Sassicaia Capital Advisers Llc Portfolio Stock Holdings
Sassicaia Capital Advisers Llc disclosed 34 stock positions valued at approximately $88.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, NVIDIA CORPORATION, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $88.8M
Holdings by Sector
Sassicaia Capital Advisers Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 22.84% | 47,120 | +38,120 | +423.56% | $20,275,265 |
| NVIDIA CORPORATION | NVDA | Technology | 17.15% | 87,292 | +77,412 | +783.52% | $15,223,725 |
| MICRON TECHNOLOGY INC | MU | Technology | 12.86% | 33,790 | +31,290 | +1251.60% | $11,415,614 |
| SANDISK CORP | SNDK | Other | 12.53% | 17,500 | +17,500 | +100.00% | $11,118,450 |
| INVESCO QQQ TR | QQQ | Other | 4.68% | 7,200 | -5,700 | -44.19% | $4,155,696 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.65% | 32,700 | +32,700 | +100.00% | $3,238,935 |
| EXXON MOBIL CORP | XOM | Energy | 2.91% | 15,200 | +15,200 | +100.00% | $2,578,832 |
| CHEVRON CORPORATION | CVX | Energy | 2.73% | 11,700 | +11,700 | +100.00% | $2,420,730 |
| ALPHABET INC | GOOGL | Communication Services | 2.37% | 7,308 | +5,308 | +265.40% | $2,101,488 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 2,900 | +900 | +45.00% | $1,659,177 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.76% | 24,000 | +24,000 | +100.00% | $1,560,000 |
| APA CORPORATION | APA | Energy | 1.72% | 36,000 | +36,000 | +100.00% | $1,527,840 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 3,936 | +1,936 | +96.80% | $1,463,208 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.45% | 3,804 | +1,598 | +72.44% | $1,285,562 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 1.34% | 45,000 | +45,000 | +100.00% | $1,189,350 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 2,600 | +600 | +30.00% | $962,442 |
| SPDR SERIES TRUST | XBI | Other | 0.89% | 6,200 | +6,200 | +100.00% | $791,926 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 2,500 | -3,500 | -58.33% | $735,400 |
| PROSHARES TR II | SCO | Other | 0.70% | 75,000 | +75,000 | +100.00% | $624,000 |
| ISHARES SILVER TR | SLV | Other | 0.62% | 8,100 | +8,100 | +100.00% | $551,934 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 5,500 | +5,500 | +100.00% | $528,825 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 800 | -7,000 | -89.74% | $520,272 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.57% | 4,900 | +4,900 | +100.00% | $508,424 |
| APPLE INC | AAPL | Technology | 0.57% | 2,000 | -9,000 | -81.82% | $507,580 |
| SNAP INC | SNAP | Communication Services | 0.54% | 103,600 | +103,600 | +100.00% | $476,560 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,000 | +1,000 | +100.00% | $286,860 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 0.32% | 1,500 | +1,500 | +100.00% | $282,375 |
| ORACLE CORP | ORCL | Technology | 0.25% | 1,500 | +1,500 | +100.00% | $220,665 |
| EXPENSIFY INC | EXFY | Technology | 0.01% | 10,800 | +10,800 | +100.00% | $9,395 |