Filed: 2/13/2025ACC: 0001104659-25-012601
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $497.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$497.91M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$319.74M64.2%
CL A$42.47M8.5%
COM NEW$38.26M7.7%
CAP STK CL A$19.29M3.9%
SPONSORED ADS$15.02M3.0%
RUSSELL 2000 ETF$13.25M2.7%
COM CL A$11.96M2.4%
Portfolio Concentration
Top 3$75.73M15.2%
4–10$106.23M21.3%
11–25$158.01M31.7%
Rest$157.95M31.7%
Top 3 weight
15.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
NVIDIA CORPORATION
SOLEShares217.71K
TypeSH
Market value$29.24M
5.87%
Sole
0.00
Shared
0.00
None
217.71K
APPLE INC
SOLEShares108.61K
TypeSH
Market value$27.20M
5.46%
Sole
0.00
Shared
0.00
None
108.61K
ALPHABET INC
SOLEShares101.92K
TypeSH
Market value$19.29M
3.87%
Sole
0.00
Shared
0.00
None
101.92K
TESLA INC
SOLEShares46.40K
TypeSH
Market value$18.74M
3.76%
Sole
0.00
Shared
0.00
None
46.40K
AMAZON COM INC
SOLEShares77.78K
TypeSH
Market value$17.07M
3.43%
Sole
0.00
Shared
0.00
None
77.78K
META PLATFORMS INC
SOLEShares27.76K
TypeSH
Market value$16.25M
3.26%
Sole
0.00
Shared
0.00
None
27.76K
PALO ALTO NETWORKS INC
SOLEShares76.64K
TypeSH
Market value$13.95M
2.80%
Sole
0.00
Shared
0.00
None
76.64K
BLACKSTONE INC
SOLEShares78.41K
TypeSH
Market value$13.52M
2.72%
Sole
0.00
Shared
0.00
None
78.41K
BLOCK INC
SOLEShares158.31K
TypeSH
Market value$13.45M
2.70%
Sole
0.00
Shared
0.00
None
158.31K
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$13.25M
2.66%
Sole
0.00
Shared
0.00
None
59.97K
CORNING INC
SOLEShares270.69K
TypeSH
Market value$12.86M
2.58%
Sole
0.00
Shared
0.00
None
270.69K
QUANTA SVCS INC
SOLEShares39.67K
TypeSH
Market value$12.54M
2.52%
Sole
0.00
Shared
0.00
None
39.67K
MARVELL TECHNOLOGY INC
SOLEShares110.92K
TypeSH
Market value$12.25M
2.46%
Sole
0.00
Shared
0.00
None
110.92K
CITIGROUP INC
SOLEShares167.53K
TypeSH
Market value$11.79M
2.37%
Sole
0.00
Shared
0.00
None
167.53K
LAM RESEARCH CORP
SOLEShares162.24K
TypeSH
Market value$11.72M
2.35%
Sole
0.00
Shared
0.00
None
162.24K
INTUITIVE SURGICAL INC
SOLEShares21.45K
TypeSH
Market value$11.20M
2.25%
Sole
0.00
Shared
0.00
None
21.45K
VERTIV HOLDINGS CO
SOLEShares93.14K
TypeSH
Market value$10.58M
2.13%
Sole
0.00
Shared
0.00
None
93.14K
BOSTON SCIENTIFIC CORP
SOLEShares118.35K
TypeSH
Market value$10.57M
2.12%
Sole
0.00
Shared
0.00
None
118.35K
COREBRIDGE FINL INC
SOLEShares338.47K
TypeSH
Market value$10.13M
2.03%
Sole
0.00
Shared
0.00
None
338.47K
NETFLIX INC
SOLEShares10.81K
TypeSH
Market value$9.64M
1.94%
Sole
0.00
Shared
0.00
None
10.81K
RALPH LAUREN CORP
SOLEShares40.94K
TypeSH
Market value$9.46M
1.90%
Sole
0.00
Shared
0.00
None
40.94K
ARISTA NETWORKS INC
SOLEShares81.43K
TypeSH
Market value$9.00M
1.81%
Sole
0.00
Shared
0.00
None
81.43K
GE VERNOVA INC
SOLEShares26.77K
TypeSH
Market value$8.81M
1.77%
Sole
0.00
Shared
0.00
None
26.77K
MERCADOLIBRE INC
SOLEShares5.16K
TypeSH
Market value$8.78M
1.76%
Sole
0.00
Shared
0.00
None
5.16K
FIRST SOLAR INC
SOLEShares49.28K
TypeSH
Market value$8.69M
1.74%
Sole
0.00
Shared
0.00
None
49.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.71K | SH | $29.24M 5.87% | 0.00 | 0.00 | 217.71K |
APPLE INCSOLE | COM | 108.61K | SH | $27.20M 5.46% | 0.00 | 0.00 | 108.61K |
ALPHABET INCSOLE | CAP STK CL A | 101.92K | SH | $19.29M 3.87% | 0.00 | 0.00 | 101.92K |
TESLA INCSOLE | COM | 46.40K | SH | $18.74M 3.76% | 0.00 | 0.00 | 46.40K |
AMAZON COM INCSOLE | COM | 77.78K | SH | $17.07M 3.43% | 0.00 | 0.00 | 77.78K |
META PLATFORMS INCSOLE | CL A | 27.76K | SH | $16.25M 3.26% | 0.00 | 0.00 | 27.76K |
PALO ALTO NETWORKS INCSOLE | COM | 76.64K | SH | $13.95M 2.80% | 0.00 | 0.00 | 76.64K |
BLACKSTONE INCSOLE | COM | 78.41K | SH | $13.52M 2.72% | 0.00 | 0.00 | 78.41K |
BLOCK INCSOLE | CL A | 158.31K | SH | $13.45M 2.70% | 0.00 | 0.00 | 158.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.97K | SH | $13.25M 2.66% | 0.00 | 0.00 | 59.97K |
CORNING INCSOLE | COM | 270.69K | SH | $12.86M 2.58% | 0.00 | 0.00 | 270.69K |
QUANTA SVCS INCSOLE | COM | 39.67K | SH | $12.54M 2.52% | 0.00 | 0.00 | 39.67K |
MARVELL TECHNOLOGY INCSOLE | COM | 110.92K | SH | $12.25M 2.46% | 0.00 | 0.00 | 110.92K |
CITIGROUP INCSOLE | COM NEW | 167.53K | SH | $11.79M 2.37% | 0.00 | 0.00 | 167.53K |
LAM RESEARCH CORPSOLE | COM NEW | 162.24K | SH | $11.72M 2.35% | 0.00 | 0.00 | 162.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.45K | SH | $11.20M 2.25% | 0.00 | 0.00 | 21.45K |
VERTIV HOLDINGS COSOLE | COM CL A | 93.14K | SH | $10.58M 2.13% | 0.00 | 0.00 | 93.14K |
BOSTON SCIENTIFIC CORPSOLE | COM | 118.35K | SH | $10.57M 2.12% | 0.00 | 0.00 | 118.35K |
COREBRIDGE FINL INCSOLE | COM | 338.47K | SH | $10.13M 2.03% | 0.00 | 0.00 | 338.47K |
NETFLIX INCSOLE | COM | 10.81K | SH | $9.64M 1.94% | 0.00 | 0.00 | 10.81K |
RALPH LAUREN CORPSOLE | CL A | 40.94K | SH | $9.46M 1.90% | 0.00 | 0.00 | 40.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 81.43K | SH | $9.00M 1.81% | 0.00 | 0.00 | 81.43K |
GE VERNOVA INCSOLE | COM | 26.77K | SH | $8.81M 1.77% | 0.00 | 0.00 | 26.77K |
MERCADOLIBRE INCSOLE | COM | 5.16K | SH | $8.78M 1.76% | 0.00 | 0.00 | 5.16K |
FIRST SOLAR INCSOLE | COM | 49.28K | SH | $8.69M 1.74% | 0.00 | 0.00 | 49.28K |
Page 1 of 6
…