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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 $226.8M. The portfolio 1 year return is +103.52%. Top holdings include SNDK (36.49%), AMD (22.38%), INTC (7.76%), MU (7.69%), SPCX (5.49%).

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SASSICAIA CAPITAL ADVISERS LLC

SASSICAIA CAPITAL ADVISERS LLC
Latest filing: 2026-06-30

SASSICAIA CAPITAL ADVISERS LLC runs SASSICAIA CAPITAL ADVISERS LLC and currently holds 32 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
SNDK36.5%
AMD22.4%
INTC7.8%
MU7.7%
SPCX5.5%
Top 5: 79.8%
Portfolio Returns
1 Year
+103.52%
#0/1000
3 Year
+238.24%
#0/1000
5 Year
+314.01%
#0/1000

Portfolio Value

$226.82M

Alpha Score

225.4

#0 of 1000

Holdings

32

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32 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SNDK
SANDISK CORP
36.49%$1,486.09$1,596.10+7.40%
Added
+108.01%
AMD
ADVANCED MICRO DEVICES INC
22.38%$580.91$473.25-18.53%
Added
+100.00%
INTC
INTEL CORP
7.76%$139.63$90.07-35.49%
New Buy
MU
MICRON TECHNOLOGY INC
7.69%$333.96$966.78+189.49%
Trimmed
-55.27%
SP
SPCX
SPACE EXPLORATION TECHN CORP
5.49%$170.86$136.97-19.83%
New Buy
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.77%$431.57$418.87-2.94%
Added
+246.48%
QQQ
INVESCO QQQ TR
2.68%$611.51$713.44+16.67%
Added
+14.58%
NVDA
NVIDIA CORPORATION
2.38%$175.24$214.76+22.55%
Trimmed
-69.07%
AMAT
APPLIED MATLS INC
1.81%$723.00$492.32-31.91%
New Buy
MRVL
MARVELL TECHNOLOGY INC
1.42%$99.05$237.04+139.31%
Trimmed
-66.95%

Showing 1-10 of 32