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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

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

Sector Allocation

Technology
26.9%$175.7M
Industrials
9.1%$59.6M
Healthcare
7.9%$51.3M
Energy
2.5%$16.3M
Financials
1.9%$12.2M
Materials
1.8%$12.0M
Utilities
1.2%$8.0M
Real Estate
0.1%$856,172

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA223,959$41.8M7.69%
2APPLE INCAAPL98,081$26.7M4.91%
3ALPHABET INCGOOG82,455$25.8M4.75%
4TESLA INCTSLA48,845$22.0M4.04%
5GE VERNOVA INCGEV32,317$21.1M3.89%
6CITIGROUP INCC-PR179,100$20.9M3.85%
7ROCKET COS INC77311W101915,575$17.7M3.26%
8ELI LILLY & COLLY15,551$16.7M3.08%
9ASTERA LABS INCALAB95,593$15.9M2.93%
10ROBINHOOD MKTS INC770700102139,894$15.8M2.91%
11FIRST SOLAR INCFSLR59,188$15.5M2.85%
12UNITED AIRLS HLDGS INCUNTCW136,961$15.3M2.82%
13AMAZON COM INCAMZN65,103$15.0M2.77%
14SHOPIFY INCSHOP93,335$15.0M2.77%
15VERTIV HOLDINGS COVRT91,932$14.9M2.74%
16INTUITIVE SURGICAL INCISRG24,451$13.8M2.55%
17META PLATFORMS INCMETA20,126$13.3M2.45%
18LAM RESEARCH CORPLRCX73,880$12.6M2.33%
19APPLOVIN CORPAPP18,486$12.5M2.29%
20SNOWFLAKE INCSNOW55,473$12.2M2.24%