SASSICAIA CAPITAL ADVISERS LLC 13F Portfolio
SASSICAIA CAPITAL ADVISERS LLC runs SASSICAIA CAPITAL ADVISERS LLC and currently holds 32 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $226.82M. Their top holdings are SNDK, AMD, INTC, MU, SPCX. The top five represent 79.8% of reported portfolio weight. SASSICAIA CAPITAL ADVISERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SASSICAIA CAPITAL ADVISERS LLC initiated 16 new positions. They added to 7 existing positions. They trimmed 3 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$226.82M
Alpha Score
225.4
#0 of 1000
Holdings
32
SASSICAIA CAPITAL ADVISERS LLC Current 13F Holdings
Reported holdings from SASSICAIA CAPITAL ADVISERS LLC's latest SEC 13F filing, ranked by portfolio weight.
32 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 36.49% | $1,486.09 | $1,581.82 | +6.44% | Added +108.01% |
 AMD ADVANCED MICRO DEVICES INC | 22.38% | $580.91 | $608.10 | +4.68% | Added +100.00% |
 INTC INTEL CORP | 7.76% | $139.63 | $104.70 | -25.02% | New Buy |
 MU MICRON TECHNOLOGY INC | 7.69% | $333.96 | $1,029.00 | +208.12% | Trimmed -55.27% |
SP SPCX SPACE EXPLORATION TECHN CORP | 5.49% | $170.86 | $162.57 | -4.85% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.77% | $431.57 | $453.28 | +5.03% | Added +246.48% |
 QQQ INVESCO QQQ TR | 2.68% | $611.51 | $751.27 | +22.85% | Added +14.58% |
 NVDA NVIDIA CORPORATION | 2.38% | $175.24 | $229.28 | +30.84% | Trimmed -69.07% |
 AMAT APPLIED MATLS INC | 1.81% | $723.00 | $507.03 | -29.87% | New Buy |
 MRVL MARVELL TECHNOLOGY INC | 1.42% | $99.05 | $275.28 | +177.92% | Trimmed -66.95% |
Showing 1-10 of 32