Sassicaia Capital Advisers LLC
JERICHO NY · SEC CIK 0001692751
$8,876.85万2026Q1 申报市值
34持仓数
83.6%前十大占比 · 第一大 22.8%
20 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 加仓+$1,640.27万
NVDA 加仓+$1,350.07万
SNDK 新建仓+$1,111.85万
MU 加仓+$1,057.10万
MRVL 新建仓+$323.89万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$455.24万
IBIT 清仓-$397.20万
QQQ 减仓-$328.99万
AAPL 减仓-$228.41万
WARNER BROS DISC 清仓-$225.80万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,027.53万 | 22.84% | 47,120 | 38,120 | 423.6% | $1,640.27万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,522.37万 | 17.15% | 87,292 | 77,412 | 783.5% | $1,350.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,141.56万 | 12.86% | 33,790 | 31,290 | 1,251.6% | $1,057.10万 | 加仓 |
| SNDK | SANDISK CORP | $1,111.85万 | 12.53% | 17,500 | 17,500 | — | $1,111.85万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $415.57万 | 4.68% | 7,200 | -5,700 | -44.2% | -$328.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $323.89万 | 3.65% | 32,700 | 32,700 | — | $323.89万 | 新建仓 |
| — | EXXON MOBIL CORP | $257.88万 | 2.91% | 15,200 | 15,200 | — | $257.88万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $242.07万 | 2.73% | 11,700 | 11,700 | — | $242.07万 | 新建仓 |
| GOOGL | ALPHABET INC | $210.15万 | 2.37% | 7,308 | 5,308 | 265.4% | $152.64万 | 加仓 |
| META | META PLATFORMS INC | $165.92万 | 1.87% | 2,900 | 900 | 45.0% | $51.49万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $156.00万 | 1.76% | 24,000 | 24,000 | — | $156.00万 | 新建仓 |
| APA | APA CORPORATION | $152.78万 | 1.72% | 36,000 | 36,000 | — | $152.78万 | 新建仓 |
| TSLA | TESLA INC | $146.32万 | 1.65% | 3,936 | 1,936 | 96.8% | $71.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $128.56万 | 1.45% | 3,804 | 1,598 | 72.4% | $54.00万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $118.94万 | 1.34% | 45,000 | 45,000 | — | $118.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $96.24万 | 1.08% | 2,600 | 600 | 30.0% | $22.21万 | 加仓 |
| XBI | SPDR SERIES TRUST | $79.19万 | 0.89% | 6,200 | 6,200 | — | $79.19万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $73.54万 | 0.83% | 2,500 | -3,500 | -58.3% | -$102.96万 | 减仓 |
| — | PROSHARES TR II | $62.40万 | 0.70% | 75,000 | 75,000 | — | $62.40万 | 新建仓 |
| SLV | ISHARES SILVER TR | $55.19万 | 0.62% | 8,100 | 700 | 9.5% | $4.77万 | 重新持有 |
| NFLX | NETFLIX INC. | $52.88万 | 0.60% | 5,500 | 5,500 | — | $52.88万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.03万 | 0.59% | 800 | -7,000 | -89.7% | -$455.24万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $50.84万 | 0.57% | 4,900 | -1,700 | -25.8% | -$17.64万 | 重新持有 |
| AAPL | APPLE INC | $50.76万 | 0.57% | 2,000 | -9,000 | -81.8% | -$228.41万 | 减仓 |
| SNAP | SNAP INC | $47.66万 | 0.54% | 103,600 | 103,600 | — | $47.66万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $29.89万 | 0.34% | 10,500 | 10,500 | — | $29.89万 | 新建仓 |
| GOOG | ALPHABET INC | $28.69万 | 0.32% | 1,000 | 1,000 | — | $28.69万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $28.24万 | 0.32% | 1,500 | 1,500 | — | $28.24万 | 新建仓 |
| SQQQ | PROSHARES TR | $24.15万 | 0.27% | 3,000 | 3,000 | — | $24.15万 | 新建仓 |
| ORCL | ORACLE CORP | $22.07万 | 0.25% | 1,500 | 1,500 | — | $22.07万 | 新建仓 |
| — | EXPENSIFY INC | $9,395 | 0.01% | 10,800 | 10,800 | — | $9,395 | 新建仓 |
| — | GUARDFORCE AI CO LTD | $4,484 | 0.01% | 10,000 | 10,000 | — | $4,484 | 新建仓 |
| — | PROPANC BIOPHARMA INC | $1,696 | 0.00% | 16,000 | 16,000 | — | $1,696 | 新建仓 |
| — | JET AI INC | $1,376 | 0.00% | 16,000 | 16,000 | — | $1,376 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -80,000 | -100.0% | -$397.20万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -78,350 | -100.0% | -$225.80万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -22,000 | -100.0% | -$193.62万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -80,000 | -100.0% | -$179.44万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$131.85万 | 清仓 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$113.85万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -4,600 | -100.0% | -$85.76万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$69.22万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -201,514 | -100.0% | -$63.28万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$52.51万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$46.16万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$43.04万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,700 | -100.0% | -$12.97万 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $0 | 0.00% | 0 | -40,283 | -100.0% | -$1.58万 | 清仓 |
| — | UTIME LTD | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.33万 | 清仓 |
| — | HUB CYBER SECURITY LTD | $0 | 0.00% | 0 | -23,000 | -100.0% | -$8,924 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6,153 | 清仓 |
| — | PERFECT MOMENT LTD | $0 | 0.00% | 0 | -12,065 | -100.0% | -$5,018 | 清仓 |
| — | C3IS INC | $0 | 0.00% | 0 | -19,641 | -100.0% | -$4,517 | 清仓 |
| — | AZITRA INC | $0 | 0.00% | 0 | -14,059 | -100.0% | -$3,723 | 清仓 |