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Sassicaia Capital Advisers LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sassicaia Capital Advisers LLC with $201.2M in long positions as of Q3 2025, 73% allocated to Technology, and 93% concentrated in top 10 positions.

Portfolio Value
$201.2M
Top 10 Concentration
93%
Top Sector
Technology (73%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 73.10%TechnologyHealthcare: 6.40%ETF: 4.10%Consumer Cyclical: 3.10%Consumer Defensive: 1.50%Industrials: 1.20%Communication Services: 1.10%Financial Services: 0.40%Energy: 0.30%
Technology
73.10%
Healthcare
6.40%
ETF
4.10%
Consumer Cyclical
3.10%
Consumer Defensive
1.50%
Industrials
1.20%
Communication Services
1.10%
Financial Services
0.40%
Energy
0.30%

Industry Breakdown

15 industries across all sectors

Semiconductors: 58.38%SemiconductorsSoftware - Infrastructure: 13.54%Software - InfrastructureDrug Manufacturers - General: 5.77%ETF: 4.14%Auto - Manufacturers: 3.07%Discount Stores: 1.50%9 more: 4.83%
Semiconductors
Technology
58.38%
Software - Infrastructure
Technology
13.54%
Drug Manufacturers - General
Healthcare
5.77%
ETF
ETF
4.14%
Auto - Manufacturers
Consumer Cyclical
3.07%
Discount Stores
Consumer Defensive
1.50%
Electrical Equipment & Parts
Industrials
1.17%
Entertainment
Communication Services
1.12%
Computer Hardware
Technology
0.58%
Consumer Electronics
Technology
0.52%
Biotechnology
Healthcare
0.47%
Financial - Capital Markets
Financial Services
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 67.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.57%Small Cap ($300M - $2B): 0.40%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 12.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
67.97%
Large Cap ($10B - $200B)
18.28%
Mid Cap ($2B - $10B)
0.57%
Small Cap ($300M - $2B)
0.40%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
12.46%

Portfolio Concentration

Top 10 Holdings %
92.65%
Top 20 Holdings %
97.76%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.69%
International
1.31%
Countries
5
Largest Int'l Market
Netherlands - 0.46%
United States of America
98.69% ($198.6M)
32 holdings
Netherlands
0.46% ($933.9K)
1 holdings
Australia
0.36% ($718.0K)
1 holdings
Ireland
0.29% ($590.2K)
1 holdings
Canada
0.20% ($401.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.3 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
2 quarters
Median Holding Period
0 quarters
Persistence Rate
13.89%
Persistent Holdings Weight
63.5%
Persistent Positions
5
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.42%
Avg. Position Weight
2.78%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 58.38%
Largest Ownership Stake
cbdMD, Inc. Common Stock logo
cbdMD, Inc. Common StockYCBD - 0.13%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.53%
Avg. Ownership Stake
0.02%
Largest Position
Farmmi, Inc. logo
Farmmi, Inc.FAMI - 77.32% (Q3 2021)
Largest Ownership Stake
Creative Medical Technology Holdings, Inc. Common Stock logo
Creative Medical Technology Holdings, Inc. Common StockCELZ - 0.49% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
61.8%
Value Traded
$124.41M
Positions Added
17
Positions Exited
28

Historical (Since Q4 2020)

Avg. Turnover Ratio
209.8%
Avg. Positions Added
13
Avg. Positions Exited
18
Highest Turnover
2080.1%
Q3 2023
Lowest Turnover
38.1%
Q1 2023

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