Sassicaia Capital Advisers LLC Portfolio Holdings by Sector

Sassicaia Capital Advisers LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$11.9 Million 45.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA AMZN BABA 3 stocks	$2.74 Million 10.51% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ KWEB YINN 4 stocks	$2.62 Million 10.03% of portfolio	3	1	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$2.54 Million 9.71% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$1.78 Million 6.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1.15 Million 4.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$890,500 3.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$673,816 2.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MSTR 1 stocks	$547,713 2.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$296,291 1.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$279,759 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CORT LYRA 2 stocks	$252,547 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$219,248 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$218,516 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts

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