Sassicaia Capital Advisers LLC
CIK 1692751 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $226.8M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#6.037 dari 9.443 berdasarkan nilai 13F · top 63.9%
Nilai portofolio QoQ: +155.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,88%
- Bobot 25 kepemilikan teratas
- 99,56%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,69% Perkiraan pembelian $150.238.157 · penjualan $79.980.204
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,4% masih dipegang
- Posisi baru
- 23
- Meningkat
- 5
- Menurun
- 3
- Tertutup
- 25
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
85,8%
Consumer Discretionary
2,0%
Industrials
0,6%
Healthcare
0,1%
Retail
0,0%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $82.768.319 | 36,49% | 36.402 | $71.649.869 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $50.754.107 | 22,38% | 87.370 | ||||
| INTC Intel Corporation - Common Stock | $17.609.996 | 7,76% | 126.119 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $17.447.093 | 7,69% | 15.115 | $6.031.479 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.451.252 | 5,49% | 72.874 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6.294.373 | 2,78% | 13.180 | $5.008.811 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.075.300 | 2,68% | 8.250 | $1.919.604 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.402.430 | 2,38% | 27.000 | $-9.821.295 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.113.870 | 1,81% | 5.690 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3.219.595 | 1,42% | 10.808 | $-19.340 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.092.528 | 1,36% | 10.250 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $2.430.296 | 1,07% | 8.800 | $1.921.872 | Naik ×1 | ||
| SMH SMH | $2.361.204 | 1,04% | 3.600 | ||||
| SOXL | $2.212.626 | 0,98% | 8.296 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2.187.120 | 0,96% | 5.200 | $723.912 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.249.724 | 0,55% | 2.884 | Naik ×1 | |||
| SOXX SOXX | $961.140 | 0,42% | 1.500 | Naik ×1 | |||
| SNXX | $916.690 | 0,40% | 21.800 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $858.270 | 0,38% | 10.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $694.190 | 0,31% | 9.400 | Naik ×1 | |||
| EWY | $605.700 | 0,27% | 3.000 | Naik ×1 | |||
| SPY SPY | $597.416 | 0,26% | 800 | $77.144 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $582.138 | 0,26% | 16.166 | Naik ×1 | |||
| KORU | $546.945 | 0,24% | 700 | Naik ×1 | |||
| OUST Ouster, Inc. - Common Stock | $387.624 | 0,17% | 6.200 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $383.145 | 0,17% | 1.500 | Naik ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $276.360 | 0,12% | 6.000 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $241.510 | 0,11% | 500 | Naik ×1 | |||
| LGCL Lucas GC Limited - Class A Ordinary Shares | $76.775 | 0,03% | 41.500 | Naik ×1 | |||
| DBGI Digital Brands Group, Inc. - Common Stock | $15.060 | 0,01% | 20.000 | Naik ×1 | |||
| COSM Cosmos Health Inc. - Common Stock | $6.649 | 0,00% | 36.000 | Naik ×1 | |||
| GNS | $2.992 | 0,00% | 16.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $50.754.107 | 87.370 | 22,38% |
| INTC | $17.609.996 | 126.119 | 7,76% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.451.252 | 72.874 | 5,49% |
| AMAT | $4.113.870 | 5.690 | 1,81% |
| KLAC | $3.092.528 | 10.250 | 1,36% |
| SMH | $2.361.204 | 3.600 | 1,04% |
| SOXL | $2.212.626 | 8.296 | 0,98% |
| LRCX | $1.249.724 | 2.884 | 0,55% |
| SOXX | $961.140 | 1.500 | 0,42% |
| SNXX | $916.690 | 21.800 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $858.270 | 10.500 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $694.190 | 9.400 | 0,31% |
| EWY | $605.700 | 3.000 | 0,27% |
| FCEL | $582.138 | 16.166 | 0,26% |
| KORU | $546.945 | 700 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -60K | -$9.8M |
| MU | Dipangkas | -19K | +$6.0M |
| TSM | Beli lebih banyak | +9K | +$5.0M |
| NBIS | Beli lebih banyak | +4K | +$1.9M |
| QQQ | Beli lebih banyak | +1K | +$1.9M |
| TSLA | Beli lebih banyak | +1K | +$724K |
| SPY | Hanya pergerakan harga | +0 | +$77K |
| MRVL | Dipangkas | -22K | -$19K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 30 Sep. 2025 | 64.410 | $26.036.454 | -62,6% |
| PFE | 31 Des. 2025 | 907.923 | $23.133.878 | 12,7% |
| HOOD | 31 Des. 2025 | 152.680 | $21.860.722 | -6,0% |
| GLD | 30 Juni 2026 | 47.120 | $20.275.265 | Tidak lagi dilacak |
| LLY | 31 Des. 2025 | 15.220 | $11.612.860 | 16,3% |
| MSFT | 30 Sep. 2025 | 10.500 | $5.222.805 | -6,9% |
| CRWV | 31 Des. 2025 | 34.000 | $4.652.900 | 25,8% |
| IBIT | 31 Maret 2026 | 80.000 | $3.972.000 | |
| TGT | 31 Des. 2025 | 33.700 | $3.022.890 | 66,2% |
| SOUN | 30 Sep. 2025 | 267.390 | $2.869.095 | -55,7% |
| XOM | 30 Juni 2026 | 15.200 | $2.578.832 | 21,7% |
| CVX | 30 Juni 2026 | 11.700 | $2.420.730 | 24,6% |
| BE | 31 Des. 2025 | 27.854 | $2.355.613 | 137,2% |
| WBD | 31 Maret 2026 | 78.350 | $2.258.047 | 3,5% |
| GOOGL | 30 Juni 2026 | 7.308 | $2.101.488 | -4,3% |
| NVDL | 31 Maret 2026 | 22.000 | $1.936.220 | |
| ETHA | 31 Maret 2026 | 80.000 | $1.794.400 | |
| BULL | 30 Sep. 2025 | 148.000 | $1.770.080 | -37,7% |
| META | 30 Juni 2026 | 2.900 | $1.659.177 | -2,6% |
| QUBT | 30 Sep. 2025 | 83.161 | $1.594.196 | -54,3% |
| OXY | 30 Juni 2026 | 24.000 | $1.560.000 | 26,5% |
| APA | 30 Juni 2026 | 36.000 | $1.527.840 | 36,0% |
| CVNA | 30 Juni 2025 | 7.250 | $1.515.830 | -78,9% |
| BBAI | 30 Sep. 2025 | 222.392 | $1.510.042 | -51,0% |
| META | 30 Sep. 2025 | 2.000 | $1.476.180 | -25,3% |
| SMH | 30 Sep. 2025 | 5.086 | $1.418.384 | 72,1% |
| GS | 31 Maret 2026 | 1.500 | $1.318.500 | 21,1% |
| CZR | 30 Juni 2026 | 45.000 | $1.189.350 | -1,7% |
| PLTR | 30 Juni 2025 | 14.000 | $1.181.600 | 26,9% |
| ETHU | 31 Des. 2025 | 9.000 | $1.168.740 | Tidak lagi dilacak |
| TNA | 31 Maret 2026 | 25.000 | $1.138.500 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 12.004 | $1.119.973 | -20,2% |
| TSM | 30 Juni 2025 | 6.392 | $1.061.072 | 85,5% |
| AMZN | 30 Juni 2025 | 5.060 | $962.716 | 17,5% |
| MSFT | 30 Juni 2026 | 2.600 | $962.442 | 29,2% |
| CELH | 30 Juni 2025 | 25.000 | $890.500 | -30,3% |
| PPLT | 31 Maret 2026 | 4.600 | $857.578 | Tidak lagi dilacak |
| BITX | 31 Des. 2025 | 15.000 | $826.200 | Tidak lagi dilacak |
| XBI | 30 Juni 2026 | 6.200 | $791.926 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 6.600 | $740.982 | 172,8% |
| JPM | 30 Juni 2026 | 2.500 | $735.400 | 8,6% |
| IREN | 31 Des. 2025 | 15.300 | $718.029 | 19,6% |
| GRRR | 30 Juni 2025 | 24.000 | $710.400 | -21,1% |
| ETHA | 30 Sep. 2025 | 37.100 | $707.497 | |
| AVGO | 31 Maret 2026 | 2.000 | $692.200 | 20,4% |
| TSLA | 30 Juni 2025 | 2.600 | $673.816 | 9,8% |
| FEAM | 30 Sep. 2025 | 4.653 | $660.261 | -53,3% |
| SIDU | 31 Maret 2026 | 201.514 | $632.754 | 2,9% |
| IONQ | 30 Sep. 2025 | 14.640 | $629.081 | -30,9% |
| SCO | 30 Juni 2026 | 75.000 | $624.000 | Tidak lagi dilacak |
| MRNA | 31 Maret 2025 | 14.500 | $602.910 | 404,8% |
| CIVI | 31 Des. 2025 | 18.500 | $601.250 | Tidak lagi dilacak |
| MARA | 30 Sep. 2025 | 37.776 | $592.328 | -33,1% |
| STX | 31 Des. 2025 | 2.500 | $590.150 | 211,9% |
| SMCI | 31 Des. 2025 | 12.100 | $580.074 | 27,2% |
| SLV | 30 Juni 2026 | 8.100 | $551.934 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 6.390 | $551.457 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 6.000 | $538.620 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 5.500 | $528.825 | 11,4% |
| C | 31 Maret 2026 | 4.500 | $525.105 | 16,2% |
| ORCL | 30 Sep. 2025 | 2.400 | $524.712 | -47,9% |
| KWEB | 30 Juni 2025 | 15.000 | $523.650 | Tidak lagi dilacak |
| AAPL | 30 Juni 2026 | 2.000 | $507.580 | 6,5% |
| SNAP | 30 Juni 2026 | 103.600 | $476.560 | 18,7% |
| VKTX | 30 Sep. 2025 | 17.500 | $463.750 | 32,5% |
| AMZN | 31 Maret 2026 | 2.000 | $461.640 | 23,8% |
| PLTR | 31 Des. 2025 | 2.500 | $456.050 | -2,7% |
| DIA | 30 Sep. 2025 | 1.000 | $440.650 | Tidak lagi dilacak |
| ONDS | 31 Maret 2026 | 44.100 | $430.416 | -3,7% |
| AMD | 31 Maret 2026 | 2.000 | $428.320 | 131,4% |
| BMNR | 31 Des. 2025 | 8.000 | $415.440 | -16,9% |
| TLRY | 31 Des. 2025 | 231.900 | $401.187 | -46,6% |
| SOFI | 30 Sep. 2025 | 21.964 | $399.964 | -29,4% |
| JOBY | 30 Sep. 2025 | 36.900 | $389.295 | -52,7% |
| CYBR | 31 Maret 2025 | 1.000 | $333.150 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 7.400 | $313.538 | Tidak lagi dilacak |
| NMAX | 30 Juni 2025 | 3.700 | $308.987 | -25,9% |
| FLY | 30 Juni 2026 | 10.500 | $298.935 | -17,6% |
| CCJ | 30 Sep. 2025 | 4.000 | $296.920 | 21,2% |
| WMT | 30 Juni 2025 | 3.375 | $296.291 | 5,5% |
| RIOT | 30 Sep. 2025 | 25.397 | $286.986 | 15,2% |
| GOOG | 30 Juni 2026 | 1.000 | $286.860 | -4,0% |
| NUGT | 30 Juni 2026 | 1.500 | $282.375 | Tidak lagi dilacak |
| NFLX | 30 Juni 2025 | 300 | $279.759 | -94,1% |
| X | 31 Maret 2025 | 8.000 | $271.920 | Tidak lagi dilacak |
| BKKT | 31 Des. 2025 | 7.900 | $265.835 | -15,7% |
| BABA | 30 Juni 2025 | 2.000 | $264.460 | 7,7% |
| RDDT | 30 Sep. 2025 | 1.700 | $255.969 | -33,3% |
| CORT | 30 Juni 2025 | 2.200 | $251.284 | 67,1% |
| QURE | 31 Maret 2026 | 10.400 | $248.872 | 202,3% |
| SQQQ | 30 Juni 2026 | 3.000 | $241.470 | |
| MLGOXXXX | 30 Juni 2025 | 9.600 | $232.800 | Tidak lagi dilacak |
| QMCO | 30 Sep. 2025 | 23.267 | $231.972 | 106,7% |
| ORCL | 30 Juni 2026 | 1.500 | $220.665 | -0,1% |
| MA | 30 Juni 2025 | 400 | $219.248 | 2,4% |
| GS | 30 Juni 2025 | 400 | $218.516 | 44,7% |
| CLSK | 31 Des. 2025 | 15.000 | $217.500 | 30,3% |
| FNGA | 30 Juni 2025 | 600 | $216.000 | Tidak lagi dilacak |
| YINN | 30 Juni 2025 | 5.000 | $207.350 | Tidak lagi dilacak |
| CORZ | 30 Sep. 2025 | 10.500 | $179.235 | 6,3% |
| AIIO | 31 Des. 2025 | 56.000 | $146.720 | 860,7% |
| VNDA | 31 Maret 2026 | 14.700 | $129.654 | -22,7% |
| EOSE | 30 Sep. 2025 | 20.000 | $102.400 | -68,6% |
| NRXP | 31 Maret 2025 | 15.000 | $33.000 | 70,7% |
| ICCT | 30 Juni 2025 | 14.000 | $31.360 | Tidak lagi dilacak |
| AEMD | 31 Maret 2025 | 36.000 | $30.960 | -90,3% |
| AGAE | 31 Maret 2026 | 40.283 | $15.783 | Tidak lagi dilacak |
| YCBD | 31 Des. 2025 | 12.000 | $14.520 | Tidak lagi dilacak |
| WETH | 30 Sep. 2025 | 14.686 | $13.949 | 2,8% |
| WTO | 31 Maret 2026 | 13.000 | $13.260 | Tidak lagi dilacak |
| EXFY | 30 Juni 2026 | 10.800 | $9.395 | 44,7% |
| HUBC | 31 Maret 2026 | 23.000 | $8.924 | 646,0% |
| INTS | 31 Maret 2026 | 15.000 | $6.153 | -19,7% |
| SRXH | 30 Sep. 2025 | 10.000 | $5.999 | Tidak lagi dilacak |
| PMNT | 31 Maret 2026 | 12.065 | $5.018 | Tidak lagi dilacak |
| CISS | 31 Maret 2026 | 19.641 | $4.517 | 256,7% |
| GFAI | 30 Juni 2026 | 10.000 | $4.484 | -12,0% |
| BNKK | 31 Des. 2025 | 14.160 | $3.795 | -57,3% |
| AZTR | 31 Maret 2026 | 14.059 | $3.723 | Tidak lagi dilacak |
| PTLE | 31 Des. 2025 | 16.000 | $3.166 | 8700,0% |
| PCSA | 31 Des. 2025 | 15.977 | $3.066 | -23,6% |
| JYD | 30 Sep. 2025 | 10.000 | $2.021 | -85,5% |
| PPCB | 30 Juni 2026 | 16.000 | $1.696 | -25,9% |
| HAO | 31 Maret 2025 | 10.000 | $1.500 | 181,0% |
| JTAI | 30 Juni 2026 | 16.000 | $1.376 | -80,1% |
| LYRAXXXX | 30 Juni 2025 | 10.000 | $1.263 | Tidak lagi dilacak |