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SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$88.8M
1-Year Est. Return
146.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.37%
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
+$23.5M
(+568%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
89.27%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
33
New
26
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Carvana
CVNA
|
+$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
TSMC
TSM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 2 |
Moderna
MRNA
|
+$603K |
| 3 |
CYBR
CyberArk
CYBR
|
+$333K |
| 4 |
X
US Steel
X
|
+$272K |
| 5 |
NRX Pharmaceuticals
NRXP
|
+$33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.16% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Staples | 4.3% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $11.9M | 43.12% |
+53,600
| New | +$12.4M |
|
|
2
Carvana
CVNA
$79.9B
| $1.52M | 5.49% |
+36,250
| New | +$1.6M |
|
|
3
NVIDIA
NVDA
$5.44T
| $1.47M | 5.34% |
+13,600
| New | +$1.72M |
|
4
Palantir
PLTR
$407B
| $1.18M | 4.28% |
+14,000
| New | +$1.23M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $1.15M | 4.16% |
+1,992
| New | +$1.29M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.06M | 3.85% |
+1,900
| New | +$1.12M |
|
|
7
TSMC
TSM
$2.17T
| $1.06M | 3.84% |
+6,392
| New | +$1.24M |
|
8
Amazon
AMZN
$3T
| $963K | 3.49% |
+5,060
| New | +$1.1M |
|
9
Celsius Holdings
CELH
$6.8B
| $891K | 3.23% |
+25,000
| New | +$681K |
|
|
10
Invesco QQQ Trust
QQQ
$484B
| $824K | 2.98% |
1,757
-3,843
| -69% | -$1.95M |
|
|
GRRR
11
Gorilla Technology Group
GRRR
$360M
| $710K | 2.57% |
+24,000
| New | +$544K |
|
12
Tesla
TSLA
$1.32T
| $674K | 2.44% |
+2,600
| New | +$866K |
|
13
Microsoft
MSFT
$3.73T
| $601K | 2.18% |
+1,600
| New | +$652K |
|
14
Strategy Inc
MSTR
$39.4B
| $548K | 1.98% |
+1,900
| New | +$603K |
|
15
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $524K | 1.9% |
+15,000
| New | +$497K |
|
|
NMAX
16
Newsmax Inc
NMAX
$1.16B
| $309K | 1.12% |
+3,700
| New | +$309K |
|
17
Walmart Inc
WMT
$888B
| $296K | 1.07% |
+3,375
| New | +$317K |
|
18
Netflix
NFLX
$308B
| $280K | 1.01% |
+3,000
| New | +$285K |
|
19
Alibaba
BABA
$307B
| $264K | 0.96% |
+2,000
| New | +$231K |
|
20
Corcept Therapeutics
CORT
$11.8B
| $251K | 0.91% |
+2,200
| New | +$134K |
|
|
MLGO
21
MicroAlgo
MLGO
$45M
| $233K | 0.84% |
+320
| New | +$38.2K |
|
22
Mastercard
MA
$494B
| $219K | 0.79% |
+400
| New | +$218K |
|
23
Goldman Sachs
GS
$303B
| $219K | 0.79% |
+400
| New | +$241K |
|
|
FNGA
24
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $216K | 0.78% |
+600
| New | +$329K |
|
25
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
| $207K | 0.75% |
+5,000
| New | +$186K |
|
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Sassicaia Capital Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Sassicaia Capital Advisers held 33 positions worth $27.6M, up 568% from $4.14M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sassicaia Capital Advisers deployed $24.6M of net new capital in Q1 2025, opening 26 new positions. Its largest new stake was Apple: 53,600 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.95M trimmed.
- Sassicaia Capital Advisers's largest Q1 2025 buy was Apple: 53,600 shares worth $11.9M.
- Sassicaia Capital Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.95M.
- Sassicaia Capital Advisers fully exited Moderna in Q1 2025, selling an estimated $603K.
- Sassicaia Capital Advisers's ten largest holdings make up 80% of its $27.6M portfolio in Q1 2025.
- Sassicaia Capital Advisers opened 26 new positions and closed 6 in Q1 2025.
- Sassicaia Capital Advisers's portfolio value rose 568% quarter-over-quarter to $27.6M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2025, filed 15 May 2025.