SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $160M
1-Year Est. Return 73.31%
This Quarter Est. Return
1 Year Est. Return
+73.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$25.2M
3 +$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.9M

Top Sells

1 +$1.52M
2 +$1.18M
3 +$1.06M
4
AMZN icon
Amazon
AMZN
+$963K
5
CELH icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$30.8M 19.33%
150,348
+96,748
MSTR icon
2
Strategy Inc
MSTR
$83.2B
$26M 16.31%
64,410
+62,510
HOOD icon
3
Robinhood
HOOD
$115B
$25.2M 15.8%
+269,287
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$14.7M 9.19%
26,600
+24,843
NVDA icon
5
NVIDIA
NVDA
$4.46T
$12.9M 8.11%
81,895
+68,295
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 7.43%
19,200
+17,300
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81.5B
$10.9M 6.85%
+178,700
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.22M 3.27%
10,500
+8,900
SOUN icon
9
SoundHound AI
SOUN
$7.75B
$2.87M 1.8%
+267,390
BULL
10
Webull Corp
BULL
$5.44B
$1.77M 1.11%
+148,000
QUBT icon
11
Quantum Computing Inc
QUBT
$4.1B
$1.59M 1%
+83,161
BMNR
12
BitMine Immersion Technologies
BMNR
$8.65B
$1.57M 0.98%
+46,309
BBAI icon
13
BigBear.ai
BBAI
$3.24B
$1.51M 0.95%
+222,392
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.48M 0.93%
2,000
+8
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.9B
$1.42M 0.89%
+5,086
NBIS
16
Nebius Group N.V.
NBIS
$28.5B
$1.41M 0.88%
+25,400
UBER icon
17
Uber
UBER
$192B
$1.12M 0.7%
+12,004
ETHA
18
iShares Ethereum Trust ETF
ETHA
$2.22B
$707K 0.44%
+37,100
FEAM icon
19
5E Advanced Materials
FEAM
$145M
$660K 0.41%
+4,653
BITX icon
20
2x Bitcoin Strategy ETF
BITX
$2B
$648K 0.41%
+12,000
IONQ icon
21
IonQ
IONQ
$21.9B
$629K 0.39%
+14,640
MARA icon
22
Marathon Digital Holdings
MARA
$7.25B
$592K 0.37%
+37,776
ORCL icon
23
Oracle
ORCL
$830B
$525K 0.33%
+2,400
VKTX icon
24
Viking Therapeutics
VKTX
$3.77B
$464K 0.29%
+17,500
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$441K 0.28%
+1,000