Sassicaia Capital Advisers LLC
35 holdingsFiling period: 2026-03-31Current AUM: $120.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 47.1K | $20.3M | $17.5M | 14.49% | +38.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 87.3K | $15.2M | $17.5M | 14.50% | +77.4K | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 33.8K | $11.4M | $27.8M | 23.01% | +31.3K | 2026-03-31 |
| 4 | SNDK | SANDISK CORP | 17.5K | $11.1M | $21.3M | 17.59% | -- | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 7.2K | $4.2M | $5.0M | 4.10% | -5,700 | 2026-03-31 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 32.7K | $3.2M | $6.1M | 5.07% | -- | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 15.2K | $2.6M | $2.4M | 1.95% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 15.2K | $2.6M | $2.4M | 1.95% | -- | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 11.7K | $2.4M | $2.3M | 1.91% | -- | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 7.3K | $2.1M | $2.6M | 2.15% | +5.3K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 2.9K | $1.7M | $1.6M | 1.34% | +900 | 2026-03-31 |
| 12 | OXY | OCCIDENTAL PETE CORP | 24.0K | $1.6M | $1.4M | 1.13% | -- | 2026-03-31 |
| 13 | APA | APA CORPORATION | 36.0K | $1.5M | $1.3M | 1.11% | -- | 2026-03-31 |
| 14 | TSLA | TESLA INC | 3.9K | $1.5M | $1.2M | 1.01% | +1.9K | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.8K | $1.3M | $1.5M | 1.27% | +1.6K | 2026-03-31 |
| 16 | CZR | CAESARS ENTERTAINMENT INC NE | 45.0K | $1.2M | $1.3M | 1.11% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 2.6K | $962K | $1.2M | 1.00% | +600 | 2026-03-31 |
| 18 | XBI | SPDR SERIES TRUST | 6.2K | $791K | $910K | 0.75% | -- | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 2.5K | $735K | $879K | 0.73% | -3,500 | 2026-03-31 |
| 20 | SCO | PROSHARES TR II | 75.0K | $624K | $509K | 0.42% | -- | 2026-03-31 |
| 21 | SLV | ISHARES SILVER TR | 8.1K | $551K | $423K | 0.35% | -- | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 5.5K | $528K | $394K | 0.33% | -- | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 800 | $520K | $597K | 0.49% | -7,000 | 2026-03-31 |
| 24 | — | NEBIUS GROUP N.V. | 4.9K | $508K | $508K | 0.42% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 2.0K | $507K | $617K | 0.51% | -9,000 | 2026-03-31 |
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