Sassicaia Capital Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Sassicaia Capital Advisers’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,086	Closed	-$1.42M	–	56
2025 Q2	$1.42M	Buy	+5,086	New	+$1.18M	0.89%	15
2024 Q3	–	Sell	-9,000	Closed	-$2.35M	–	30
2024 Q2	$2.35M	Buy	+9,000	New	+$2.11M	9.48%	3
2022 Q1	–	Sell	-2,400	Closed	-$371K	–	31
2021 Q4	$371K	Buy	+2,400	New	+$347K	2.56%	12
2021 Q3	–	Sell	-14,560	Closed	-$1.91M	–	61
2021 Q2	$1.91M	Buy	14,560 +4,160	+40%	+$514K	1.99%	11
2021 Q1	$1.27M	Buy	+10,400	New	+$1.23M	0.72%	21

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sassicaia Capital Advisers's SMH Position: Q3 2025 in Review

Sassicaia Capital Advisers sold out of VanEck Semiconductor ETF (SMH) in Q3 2025, closing a stake of 5,086 shares — an estimated $1.42M sold.

Sassicaia Capital Advisers first reported a position in SMH in Q1 2021 and held it in 5 quarters. The position peaked at $2.35M in Q2 2024. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Sassicaia Capital Advisers reported no remaining VanEck Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Sassicaia Capital Advisers sold 5,086 VanEck Semiconductor ETF shares in Q3 2025, an estimated $1.42M.
Sassicaia Capital Advisers first reported a position in VanEck Semiconductor ETF in Q1 2021 and held it in 5 quarters.
Sassicaia Capital Advisers's VanEck Semiconductor ETF position peaked at $2.35M in Q2 2024.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.