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SASSICAIA CAPITAL ADVISERS LLC 13F portfolio summary

SASSICAIA CAPITAL ADVISERS LLC of SASSICAIA CAPITAL ADVISERS LLC has 32 current stock holdings with a reported portfolio value of $88.8M. The portfolio 1 year return is +18.57%. Top holdings include QQQ (0.00%), SPY (0.00%), GLD (24.11%), NVDA (18.10%), MU (13.58%).

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SASSICAIA CAPITAL ADVISERS LLC

SASSICAIA CAPITAL ADVISERS LLC
Latest filing: 2026-03-31

SASSICAIA CAPITAL ADVISERS LLC runs SASSICAIA CAPITAL ADVISERS LLC and currently holds 32 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $88.77M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SASSICAIA CAPITAL ADVISERS LLC ranks #143 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SASSICAIA CAPITAL ADVISERS LLC's portfolio at SASSICAIA CAPITAL ADVISERS LLC has delivered returns of +18.57%. Their 3-year annualized return is +122.16%. Looking at the 5-year horizon, SASSICAIA CAPITAL ADVISERS LLC has achieved +150.99% annualized returns at SASSICAIA CAPITAL ADVISERS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.57%
#725/1000
3 Year
+122.16%
#158/1000
5 Year
+150.99%
#107/1000

Portfolio Value

$88.77M

Alpha Score

100.5

#143 of 1000

Holdings

32

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change