Sassicaia Capital Advisers LLC
33 holdingsFiling period: 2026-06-30Current AUM: $183.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 36.4K | $82.8M | $55.7M | 30.45% | +18.9K | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 87.4K | $50.8M | $44.1M | 24.07% | -- | 2026-06-30 |
| 3 | INTC | INTEL CORP | 126.1K | $17.6M | $12.3M | 6.69% | -- | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 15.1K | $17.4M | $14.0M | 7.66% | -18,675 | 2026-06-30 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 72.9K | $12.5M | $10.5M | 5.71% | -- | 2026-06-30 |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 72.9K | $12.5M | $10.5M | 5.71% | -- | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.2K | $6.3M | $5.5M | 2.98% | +9.4K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 8.3K | $6.1M | $5.8M | 3.18% | +1.1K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 27.0K | $5.4M | $5.7M | 3.13% | -60,292 | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 5.7K | $4.1M | $2.4M | 1.31% | -- | 2026-06-30 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 10.8K | $3.2M | $2.4M | 1.31% | -21,892 | 2026-06-30 |
| 12 | KLAC | KLA CORP | 10.3K | $3.1M | $1.7M | 0.94% | -- | 2026-06-30 |
| 13 | — | NEBIUS GROUP N.V. | 8.8K | $2.4M | $2.4M | 1.33% | +3.9K | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST | 3.6K | $2.4M | $2.0M | 1.07% | -- | 2026-06-30 |
| 15 | SOXL | DIREXION SHARES ETF TRUST | 8.3K | $2.2M | $849K | 0.46% | -- | 2026-06-30 |
| 16 | TSLA | TESLA INC | 5.2K | $2.2M | $1.9M | 1.01% | +1.3K | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 2.9K | $1.2M | $781K | 0.43% | -- | 2026-06-30 |
| 18 | SOXX | ISHARES TR | 1.5K | $961K | $748K | 0.41% | -- | 2026-06-30 |
| 19 | SNXX | INVESTMENT MANAGERS SER TR I | 21.8K | $916K | $291K | 0.16% | -- | 2026-06-30 |
| 20 | QNT | QUANTINUUM INC | 10.5K | $858K | $511K | 0.28% | -- | 2026-06-30 |
| 21 | DRAM | ROUNDHILL ETF TRUST | 9.4K | $694K | $517K | 0.28% | -- | 2026-06-30 |
| 22 | EWY | ISHARES INC | 3.0K | $605K | $529K | 0.29% | -- | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 800 | $597K | $605K | 0.33% | -- | 2026-06-30 |
| 24 | FCEL | FUELCELL ENERGY INC | 16.2K | $582K | $246K | 0.13% | -- | 2026-06-30 |
| 25 | KORU | DIREXION SHARES ETF TRUST | 700 | $546K | $260K | 0.14% | -- | 2026-06-30 |
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