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Sassicaia Capital Advisers LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $226,822,437
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $82,768,319
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $50,754,107
- INTEL CORP · COM · 458140100 · shares: $17,609,996
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $17,447,093
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $12,451,252
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,294,373
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,075,300
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,402,430
- APPLIED MATLS INC · COM · 038222105 · shares: $4,113,870
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $3,219,595
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 36,402 shares | $82,768,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 87,370 shares | $50,754,107 |
| INTEL CORP | COM | 458140100 | — | 126,119 shares | $17,609,996 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,115 shares | $17,447,093 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 72,874 shares | $12,451,252 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,180 shares | $6,294,373 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,250 shares | $6,075,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,000 shares | $5,402,430 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,690 shares | $4,113,870 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,808 shares | $3,219,595 |
| KLA CORP | COM NEW | 482480100 | — | 10,250 shares | $3,092,528 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,800 shares | $2,430,296 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,600 shares | $2,361,204 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 8,296 shares | $2,212,626 |
| TESLA INC | COM | 88160R101 | — | 5,200 shares | $2,187,120 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,884 shares | $1,249,724 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,500 shares | $961,140 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 21,800 shares | $916,690 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 10,500 shares | $858,270 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,400 shares | $694,190 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,000 shares | $605,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 800 shares | $597,416 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 16,166 shares | $582,138 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 700 shares | $546,945 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,200 shares | $387,624 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $383,145 |
| UNIQURE NV | SHS | N90064101 | — | 6,000 shares | $276,360 |
| ASTERA LABS INC | COM | 04626A103 | — | 500 shares | $241,510 |
| LUCAS GC LTD | CL A NEW | G57037114 | — | 41,500 shares | $76,775 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 20,000 shares | $15,060 |
| COSMOS HEALTH INC | COM | 221413305 | — | 36,000 shares | $6,649 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | — | 16,000 shares | $2,992 |