John Thurber
Sassicaia Capital Advisers Llc
Assets Managed
$88.768M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
94.44%(2Q avg: 7.4%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Sassicaia Capital Advisers Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.
Assets under management
The assets under management (AUM) of Sassicaia Capital Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 88.768M in assets, with a quarterly growth rate of 94.44% and a 2-quarter average growth rate of 7.4%. The portfolio is managed by John Thurber, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLD Spdr Gold Shares
| 22.85% | $20.275M 47,120 shares@ $430.3 avg price | Increased 423.56% |
NVDA Nvidia Corp
| 17.15% | $15.224M 87,292 shares@ $174.41 avg price | Increased 783.53% |
MU Micron Technology Inc
| 12.86% | $11.416M 33,790 shares@ $337.85 avg price | Increased 1251.6% |
SNDK Sandisk Corp
| 12.53% | $11.118M 17,500 shares@ $635.34 avg price | New Position |
QQQ Invesco Qqq Trust Series 1
| 4.69% | $4.156M 7,200 shares@ $577.18 avg price | Decreased -44.18% |
MRVL Marvell Technology Inc
| 3.65% | $3.239M 32,700 shares@ $99.05 avg price | New Position |
XOM Exxon Mobil Corp
| 2.91% | $2.579M 15,200 shares@ $169.66 avg price | New Position |
CVX Chevron Corp
| 2.73% | $2.421M 11,700 shares@ $206.9 avg price | New Position |
GOOGL Alphabet Inc-cl A
| 2.37% | $2.101M 7,308 shares@ $287.56 avg price | Increased 265.4% |
META Meta Platforms Inc-class A
| 1.87% | $1.659M 2,900 shares@ $572.13 avg price | Increased 45% |
1-10 of 34