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
$3.41T
| $30.8M | 19.33% |
150,348
+96,748
| +181% | +$19.8M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $26M | 16.31% |
64,410
+62,510
| +3,290% | +$25.3M |
|
|
3
Robinhood
HOOD
$89.6B
| $25.2M | 15.8% |
+269,287
| New | +$25.2M |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $14.7M | 9.19% |
26,600
+24,843
| +1,414% | +$13.7M |
|
5
NVIDIA
NVDA
$4.16T
| $12.9M | 8.11% |
81,895
+68,295
| +502% | +$10.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.9M | 7.43% |
19,200
+17,300
| +911% | +$10.7M |
|
|
7
iShares Bitcoin Trust
IBIT
$82.7B
| $10.9M | 6.85% |
+178,700
| New | +$10.9M |
|
8
Microsoft
MSFT
$3.75T
| $5.22M | 3.27% |
10,500
+8,900
| +556% | +$4.43M |
|
9
SoundHound AI
SOUN
$5.47B
| $2.87M | 1.8% |
+267,390
| New | +$2.87M |
|
|
BULL
10
Webull Corporation Class A Ordinary Shares
BULL
$6.52B
| $1.77M | 1.11% |
+148,000
| New | +$1.77M |
|
11
Quantum Computing Inc
QUBT
$2.41B
| $1.59M | 1% |
+83,161
| New | +$1.59M |
|
|
BMNR
12
BitMine Immersion Technologies, Inc.
BMNR
$7.37B
| $1.57M | 0.98% |
+46,309
| New | +$1.57M |
|
13
BigBear.ai
BBAI
$1.86B
| $1.51M | 0.95% |
+222,392
| New | +$1.51M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.93% |
2,000
+8
| +0.4% | +$5.91K |
|
15
VanEck Semiconductor ETF
SMH
$26.6B
| $1.42M | 0.89% |
+5,086
| New | +$1.42M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.41M | 0.88% |
+25,400
| New | +$1.41M |
|
17
Uber
UBER
$194B
| $1.12M | 0.7% |
+12,004
| New | +$1.12M |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$2.47B
| $707K | 0.44% |
+37,100
| New | +$707K |
|
19
5E Advanced Materials
FEAM
$78.5M
| $660K | 0.41% |
+4,653
| New | +$660K |
|
20
2x Bitcoin Strategy ETF
BITX
$2.36B
| $648K | 0.41% |
+12,000
| New | +$648K |
|
21
IonQ
IONQ
$12.8B
| $629K | 0.39% |
+14,640
| New | +$629K |
|
22
Marathon Digital Holdings
MARA
$5.95B
| $592K | 0.37% |
+37,776
| New | +$592K |
|
23
Oracle
ORCL
$633B
| $525K | 0.33% |
+2,400
| New | +$525K |
|
24
Viking Therapeutics
VKTX
$3.09B
| $464K | 0.29% |
+17,500
| New | +$464K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $441K | 0.28% |
+1,000
| New | +$441K |
|