Sassicaia Capital Advisers LLC Portfolio Holdings by Sector

Sassicaia Capital Advisers LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SMH KRE SPY 4 stocks	$8.5 Million 35.95% of portfolio	4	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$3.37 Million 14.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology HUBS UBER 2 stocks	$2.94 Million 12.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$2.29 Million 9.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.79 Million 7.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1.26 Million 5.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX 1 stocks	$1.03 Million 4.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$842,480 3.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$659,648 2.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$561,295 2.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$386,800 1.64% of portfolio	1	-	1	-	0 Calls 0 Puts

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