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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIERRA SUMMIT ADVISORS LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109951

Total Value
$656.0M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA217,762$40.6M6.19%
2APPLE INCAAPL108,016$27.5M4.19%
3TESLA INCTSLA49,636$22.1M3.36%
4ALPHABET INCGOOG83,215$20.2M3.08%
5ROBINHOOD MKTS INC770700102139,179$19.9M3.04%
6GE VERNOVA INCGEV31,975$19.7M3.00%
7ASTERA LABS INCALAB95,055$18.6M2.84%
8CITIGROUP INCC-PR177,087$18.0M2.74%
9ROCKET COS INC77311W101900,529$17.5M2.66%
10SHOPIFY INCSHOP105,986$15.8M2.40%
11ALIBABA GROUP HLDG LTDBBAAY83,825$15.0M2.28%
12META PLATFORMS INCMETA19,541$14.4M2.19%
13FIRST SOLAR INCFSLR64,525$14.2M2.17%
14AMAZON COM INCAMZN64,794$14.2M2.17%
15QUANTA SVCS INC74762E10234,143$14.1M2.16%
16VERTIV HOLDINGS COVRT91,588$13.8M2.11%
17ELI LILLY & COLLY17,920$13.7M2.08%
18SPOTIFY TECHNOLOGY S ASPOT18,571$13.0M1.98%
19SNOWFLAKE INCSNOW55,285$12.5M1.90%
20NETFLIX INCNFLX9,768$11.7M1.79%
21CIRCLE INTERNET GROUP INCCRCL86,132$11.4M1.74%
22ARISTA NETWORKS INCANET76,743$11.2M1.70%
23INTUITIVE SURGICAL INCISRG24,303$10.9M1.66%
24MERCADOLIBRE INCMELI4,265$10.0M1.52%
25CARDINAL HEALTH INCCAH63,053$9.9M1.51%
26LAM RESEARCH CORPLRCX73,659$9.9M1.50%
27UNITED AIRLS HLDGS INCUNTCW96,053$9.3M1.41%
28D R HORTON INC23331A10953,569$9.1M1.38%
29REDDIT INCRDDT39,137$9.0M1.37%
30BOOKING HOLDINGS INCBKNG1,666$9.0M1.37%
31APPLOVIN CORPAPP11,585$8.3M1.27%
32QUALCOMM INCQCOM47,904$8.0M1.21%
33COINBASE GLOBAL INCCOIN20,302$6.9M1.04%
34EXPAND ENERGY CORPORATIONEXE61,326$6.5M0.99%
35CHENIERE ENERGY INCLNG27,160$6.4M0.97%
36CONSTELLATION ENERGY CORPCEG17,514$5.8M0.88%
37EMCOR GROUP INCEME8,404$5.5M0.83%
38ABBVIE INCABBV15,595$3.6M0.55%
39BROADCOM INCAVGO10,532$3.5M0.53%
40JPMORGAN CHASE & CO.VYLD10,636$3.4M0.51%
41SPDR S&P 500 ETF TRSPY4,787$3.2M0.49%
42INTERNATIONAL BUSINESS MACHSINTR11,065$3.1M0.48%
43CUMMINS INCCMI6,685$2.8M0.43%
44ISHARES TR46428734165,752$2.7M0.42%
45GILEAD SCIENCES INCGILD23,599$2.6M0.40%
46JOHNSON & JOHNSONJNJ13,937$2.6M0.39%
47INVESCO QQQ TRIVZ4,179$2.5M0.38%
48CISCO SYS INCCSCO36,455$2.5M0.38%
49BANK AMERICA CORP06050510444,593$2.3M0.35%
50UNITEDHEALTH GROUP INCUNH6,587$2.3M0.35%
51HOME DEPOT INCHD5,553$2.3M0.34%
52NIKE INCNKE31,293$2.2M0.33%
53STARBUCKS CORPSBUX25,758$2.2M0.33%
54WILLIAMS COS INC96945710033,696$2.1M0.33%
55MICROCHIP TECHNOLOGY INC.MCHPP32,748$2.1M0.32%
56GOLDMAN SACHS GROUP INCGSCE2,614$2.1M0.32%
57CORNING INCGLW25,192$2.1M0.32%
58JOHNSON CTLS INTL PLCG5150210518,421$2.0M0.31%
59ZIONS BANCORPORATION N A98970110732,856$1.9M0.28%
60LENNAR CORPLEN-B14,024$1.8M0.27%
61MERCK & CO INCMRK19,703$1.7M0.25%
62NORFOLK SOUTHN CORP6558441085,492$1.6M0.25%
63GENERAL DYNAMICS CORPGD4,740$1.6M0.25%
64ALPHABET INCGOOG6,534$1.6M0.24%
65PROCTER AND GAMBLE CO74271810910,140$1.6M0.24%
66CHUBB LIMITEDCB5,411$1.5M0.23%
67CME GROUP INCCME5,472$1.5M0.23%
68KROGER COKR21,603$1.5M0.22%
69ARCHER DANIELS MIDLAND COADM23,277$1.4M0.21%
70CATERPILLAR INCCAT2,863$1.4M0.21%
71ANALOG DEVICES INCADI5,314$1.3M0.20%
72ANGLOGOLD ASHANTI PLCAU17,026$1.2M0.18%
73NUCOR CORPNUE8,719$1.2M0.18%
74PACKAGING CORP AMER6951561095,181$1.1M0.17%
75LOCKHEED MARTIN CORPLMT2,231$1.1M0.17%
76HIMS & HERS HEALTH INCHIMS19,136$1.1M0.17%
77TYSON FOODS INCTSN19,974$1.1M0.17%
78NETGEAR INCNTGR33,322$1.1M0.16%
79ADVANCED MICRO DEVICES INCAMD6,645$1.1M0.16%
80ARGAN INCAGX3,946$1.1M0.16%
81HALLADOR ENERGY COMPANYHNRG54,384$1.1M0.16%
82INTERDIGITAL INCIDCC3,049$1.1M0.16%
83RALPH LAUREN CORPRL3,279$1.0M0.16%
84NRG ENERGY INCNRG6,331$1.0M0.16%
85STERLING INFRASTRUCTURE INCSTRL3,001$1.0M0.16%
86NORTHERN TR CORPNTRSO7,336$987,4260.15%
87ORACLE CORPORCL-PD3,504$985,4650.15%
88MICROSOFT CORPMSFT1,891$979,4440.15%
89FIVE BELOW INCFIVE6,325$978,4780.15%
90TECHNIPFMC PLCFTI24,639$972,0090.15%
91NATIONAL VISION HLDGS INCEYE33,054$964,8470.15%
92HERITAGE INSURANCE HLDGS INCHRTG38,109$959,5850.15%
93POWER SOLUTIONS INTL INC73933G2029,752$957,8420.15%
94EVERGY INCEVRG12,500$950,2500.14%
95OMNICOM GROUP INCOMC11,651$949,9070.14%
96BLACKROCK INCBLK813$947,8530.14%
97DAVE INC23834J2014,741$945,1190.14%
98ISHARES TR4642877214,812$942,4790.14%
99BK TECHNOLOGIES CORPORATIONBKTI11,139$941,0230.14%
100NATURAL GROCERS BY VITAMIN CNGVC23,474$938,9600.14%
101CF INDS HLDGS INC12526910010,431$935,6610.14%
102STRIDE INCLRN6,228$927,5990.14%
103CAL MAINE FOODS INCCALM9,717$914,3700.14%
104RTX CORPORATIONRTX5,440$910,2760.14%
105LANDBRIDGE COMPANY LLCLB17,060$910,1510.14%
106TOPBUILD CORPBLD2,305$900,9330.14%
107WILLDAN GROUP INCWLDN9,310$900,1840.14%
108WEC ENERGY GROUP INCWEC7,792$892,8860.14%
109ENERGY SVCS ACQUISITION CORP29271Q10385,450$884,4080.13%
110CELESTICA INCCLS3,529$869,4760.13%
111PEGASYSTEMS INCPEGA15,003$862,6730.13%
112ROOT INCROOT9,628$861,8030.13%
113RED VIOLET INCRDVT16,446$859,3040.13%
114STRATTEC SEC CORPSTRT12,622$859,0540.13%
115BERKSHIRE HATHAWAY INC DELBRK-A1,705$857,1720.13%
116RIGEL PHARMACEUTICALS INCRIGL30,186$855,1700.13%
117ZIM INTEGRATED SHIPPING SERVZIM63,002$853,6780.13%
118SEZZLE INCSEZL10,681$849,4600.13%
119NUTEX HEALTH INCNUTX8,197$846,9150.13%
120HANOVER INS GROUP INC4108671054,662$846,7600.13%
121EXELIXIS INCEXEL20,184$833,6000.13%
122AMERICAN ELEC PWR CO INC0255371017,365$828,5630.13%
123PALOMAR HLDGS INCPLMR7,088$827,5240.13%
124ODDITY TECH LTDODD13,142$818,7470.12%
125DUOLINGO INCDUOL2,523$812,0030.12%
126MCDONALDS CORPMCD2,667$810,4750.12%
127EVERQUOTE INCEVER35,282$806,9000.12%
128DONEGAL GROUP INCDGICB41,188$798,6360.12%
129GOLD FIELDS LTDGFIOF18,978$796,3170.12%
130NEXTERA ENERGY INCNEE-PW10,293$777,0190.12%
131INNOVIVA INCINVA42,393$773,6730.12%
132TENET HEALTHCARE CORPTHC3,770$765,4610.12%
133MAGNITE INCMGNI34,632$754,2850.11%
134SELECT SECTOR SPDR TR81369Y86017,808$750,2520.11%
135OPTION CARE HEALTH INCOPCH26,287$729,7280.11%
136AMER SPORTS INCAS20,972$728,7770.11%
137THE REAL BROKERAGE INC75585H206172,982$723,0650.11%
138REMITLY GLOBAL INCRELY44,223$720,8350.11%
139ROYALTY PHARMA PLCRPRX19,780$697,8390.11%
140CBOE GLOBAL MKTS INC12503M1082,829$693,8130.11%
141BRINKER INTL INC1096411005,253$665,4510.10%
142VANGUARD INTL EQUITY INDEX F9220427759,222$658,1750.10%
143ISHARES TR4642878045,534$657,6060.10%
144KINROSS GOLD CORPKGCRF26,126$649,2320.10%
145CINEMARK HLDGS INCCNK22,306$625,0150.10%
146DUKE ENERGY CORP NEWDUKB5,038$623,4530.10%
147ISHARES TR46435G2688,396$619,0380.09%
148ISHARES TR4642875078,950$584,0770.09%
149ACCENTURE PLC IRELANDACN2,305$568,4130.09%
150AFLAC INCAFL5,000$558,5000.09%
151VANGUARD INDEX FDS9229087361,082$518,7530.08%
152DISNEY WALT CO2546871064,490$514,0540.08%
153BITCOIN DEPOT INCBTMWW152,934$513,8590.08%
154WALMART INCWMT4,800$494,6880.08%
155ABBOTT LABSABLZF3,500$468,7900.07%
156VANGUARD INDEX FDS9229087691,371$449,9220.07%
157CROWDSTRIKE HLDGS INCCRWD910$446,2460.07%
158STEEL DYNAMICS INCSTLD3,125$435,7190.07%
159SALESFORCE INCCRM1,823$432,0510.07%
160WELLS FARGO CO NEW9497461015,148$431,5060.07%
161CRYOPORT INCCYRX45,060$427,1690.07%
162SCHWAB STRATEGIC TR80852460713,815$385,4390.06%
163MICRON TECHNOLOGY INCMU2,228$372,7890.06%
164PURE STORAGE INC74624M1024,422$370,6080.06%
165YUM BRANDS INCYUM2,400$364,8000.06%
166PEPSICO INCPEP2,506$351,9430.05%
167CHEVRON CORP NEWCVX2,204$342,2600.05%
168SCHWAB CHARLES CORPSCHW-PJ3,000$286,4100.04%
169VALERO ENERGY CORPVLO1,500$255,3900.04%
170SCHWAB STRATEGIC TR8085242018,953$235,8230.04%
171ISHARES TR4642875802,235$234,2280.04%
172HONEYWELL INTL INC4385161061,081$227,5510.03%
173NEWMONT CORPNEMCL2,600$219,2060.03%
174SPDR GOLD TRGLD610$216,8370.03%
175PALO ALTO NETWORKS INCPANW1,042$212,1730.03%
176AT&T INCT-PC7,314$206,5480.03%
177PFIZER INCPFE7,911$201,5730.03%