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	$19.5 Million 58.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$4.06 Million 12.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.65 Million 7.9% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ 2 stocks	$2.36 Million 7.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL 1 stocks	$2.18 Million 6.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$1.12 Million 3.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX CAPR 2 stocks	$824,746 2.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CVNA AMZN 2 stocks	$627,715 1.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$226,296 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts

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