Long-term investor
Sassicaia Capital Advisers LLC @sassicaiacapitaladvisers
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001692751).
Record
- Tracked since 2025-06-30 (434 days), 191 trades recorded
- Returns: week n/a · month n/a · 90 days +18.5% · 6 months +14.3% · 1 year +42.5% · all +42.5%
- Max drawdown -4.6% · Sharpe 1.25 · win rate 9% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 36.5% · long · since 2026-03-31
- AMD · 22.4% · long · since 2025-12-31
- INTC · 7.8% · long · since 2026-06-30
- MU · 7.7% · long · since 2025-12-31
- SPCX · 5.5% · long · since 2026-06-30
- TSM · 2.8% · long · since 2025-12-31
- QQQ · 2.7% · long · since 2025-06-30
- NVDA · 2.4% · long · since 2025-06-30
- AMAT · 1.8% · long · since 2026-06-30
- MRVL · 1.4% · long · since 2026-03-31
- KLAC · 1.4% · long · since 2026-06-30
- NBIS · 1.1% · long · since 2025-06-30
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