Institutional Manager · CIK 0002012614
SIERRA SUMMIT ADVISORS LLC
Incline Village, NV · File #028-23990
Latest AUM
$652.3M
Positions
171
Top-10 Concentration
41.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -83,825 | -$15.0M | $0 |
| EXITED | CIRCLE INTERNET GROUP INC | 172573107 | -86,132 | -$11.4M | $0 |
| NEW | NOVO-NORDISK A S | NONOF | +208,905 | +$10.6M | $0 |
| ADD | STEEL DYNAMICS INC | STLD | +59,209 | +$10.0M | +$93,812 |
| EXITED | CARDINAL HEALTH INC | 14149Y108 | -63,053 | -$9.9M | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -1,666 | -$9.0M | $0 |
| ADD | NETFLIX INC | NFLX | +89,744 | +$8.4M | -$10.8M |
| NEW | DOLLAR GEN CORP NEW | 256677105 | +56,918 | +$7.6M | $0 |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -20,302 | -$6.9M | $0 |
| EXITED | CHENIERE ENERGY INC | 16411R208 | -27,160 | -$6.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $652.3M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $656.0M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $561.7M
- 13F HOLDINGS REPORTQ/E Mar 2025177 pos · $461.6M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $497.9M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $435.1M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $367.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 223,959 | $41.8M | 7.69% |
| 2 | APPLE INC | AAPL | 98,081 | $26.7M | 4.91% |
| 3 | ALPHABET INC | GOOG | 82,455 | $25.8M | 4.75% |
| 4 | TESLA INC | TSLA | 48,845 | $22.0M | 4.04% |
| 5 | GE VERNOVA INC | GEV | 32,317 | $21.1M | 3.89% |
| 6 | CITIGROUP INC | C-PR | 179,100 | $20.9M | 3.85% |
| 7 | ROCKET COS INC | 77311W101 | 915,575 | $17.7M | 3.26% |
| 8 | ELI LILLY & CO | LLY | 15,551 | $16.7M | 3.08% |
| 9 | ASTERA LABS INC | ALAB | 95,593 | $15.9M | 2.93% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 139,894 | $15.8M | 2.91% |
| 11 | FIRST SOLAR INC | FSLR | 59,188 | $15.5M | 2.85% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 136,961 | $15.3M | 2.82% |
| 13 | AMAZON COM INC | AMZN | 65,103 | $15.0M | 2.77% |
| 14 | SHOPIFY INC | SHOP | 93,335 | $15.0M | 2.77% |
| 15 | VERTIV HOLDINGS CO | VRT | 91,932 | $14.9M | 2.74% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 24,451 | $13.8M | 2.55% |
| 17 | META PLATFORMS INC | META | 20,126 | $13.3M | 2.45% |
| 18 | LAM RESEARCH CORP | LRCX | 73,880 | $12.6M | 2.33% |
| 19 | APPLOVIN CORP | APP | 18,486 | $12.5M | 2.29% |
| 20 | SNOWFLAKE INC | SNOW | 55,473 | $12.2M | 2.24% |