SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+44.84%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+478%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
58
New
31
Increased
7
Reduced
–
Closed
20
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$25.3M |
| 2 |
Robinhood
HOOD
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$10.9M |
Top Sells
| 1 |
Carvana
CVNA
|
$1.52M |
| 2 |
Palantir
PLTR
|
$1.18M |
| 3 |
TSMC
TSM
|
$1.06M |
| 4 |
Amazon
AMZN
|
$963K |
| 5 |
Celsius Holdings
CELH
|
$891K |
Sector Composition
| 1 | Technology | 53.56% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 1.97% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.8M | 19.33% | 150,348 +96,748 | +181% | +$19.8M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $26M | 16.31% | 64,410 +62,510 | +3,290% | +$25.3M |
|
|
3
Robinhood
HOOD
$92.4B
| $25.2M | 15.8% | +269,287 | New | +$25.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 9.19% | 26,600 +24,843 | +1,414% | +$13.7M |
|
5
NVIDIA
NVDA
$4.24T
| $12.9M | 8.11% | 81,895 +68,295 | +502% | +$10.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 7.43% | 19,200 +17,300 | +911% | +$10.7M |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $10.9M | 6.85% | +178,700 | New | +$10.9M |
|
8
Microsoft
MSFT
$3.77T
| $5.22M | 3.27% | 10,500 +8,900 | +556% | +$4.43M |
|
9
SoundHound AI
SOUN
$5.31B
| $2.87M | 1.8% | +267,390 | New | +$2.87M |
|
|
BULL
10
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
| $1.77M | 1.11% | +148,000 | New | +$1.77M |
|
11
Quantum Computing Inc
QUBT
$2.52B
| $1.59M | 1% | +83,161 | New | +$1.59M |
|
|
BMNR
12
BitMine Immersion Technologies, Inc.
BMNR
$7.57B
| $1.57M | 0.98% | +46,309 | New | +$1.57M |
|
13
BigBear.ai
BBAI
$1.88B
| $1.51M | 0.95% | +222,392 | New | +$1.51M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.93% | 2,000 +8 | +0.4% | +$5.91K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $1.42M | 0.89% | +5,086 | New | +$1.42M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.41M | 0.88% | +25,400 | New | +$1.41M |
|
17
Uber
UBER
$196B
| $1.12M | 0.7% | +12,004 | New | +$1.12M |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$2.51B
| $707K | 0.44% | +37,100 | New | +$707K |
|
19
5E Advanced Materials
FEAM
$78.1M
| $660K | 0.41% | +4,653 | New | +$660K |
|
20
2x Bitcoin Strategy ETF
BITX
$2.25B
| $648K | 0.41% | +12,000 | New | +$648K |
|
21
IonQ
IONQ
$12.7B
| $629K | 0.39% | +14,640 | New | +$629K |
|
22
Marathon Digital Holdings
MARA
$5.92B
| $592K | 0.37% | +37,776 | New | +$592K |
|
23
Oracle
ORCL
$635B
| $525K | 0.33% | +2,400 | New | +$525K |
|
24
Viking Therapeutics
VKTX
$3.04B
| $464K | 0.29% | +17,500 | New | +$464K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $441K | 0.28% | +1,000 | New | +$441K |
|