Filed: 5/12/2025ACC: 0001104659-25-047176
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $461.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$461.55M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$321.33M69.6%
CL A$35.62M7.7%
COM NEW$25.98M5.6%
COM CL A$17.82M3.9%
CAP STK CL A$15.61M3.4%
COM SHS$9.08M2.0%
CL A COM$8.74M1.9%
Portfolio Concentration
Top 3$64.04M13.9%
4–10$86.10M18.7%
11–25$135.17M29.3%
Rest$176.25M38.2%
Top 3 weight
13.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares111.31K
TypeSH
Market value$24.72M
5.36%
Sole
0.00
Shared
0.00
None
111.31K
NVIDIA CORPORATION
SOLEShares218.73K
TypeSH
Market value$23.71M
5.14%
Sole
0.00
Shared
0.00
None
218.73K
ALPHABET INC
SOLEShares100.94K
TypeSH
Market value$15.61M
3.38%
Sole
0.00
Shared
0.00
None
100.94K
AMAZON COM INC
SOLEShares77.91K
TypeSH
Market value$14.82M
3.21%
Sole
0.00
Shared
0.00
None
77.91K
NETFLIX INC
SOLEShares13.62K
TypeSH
Market value$12.70M
2.75%
Sole
0.00
Shared
0.00
None
13.62K
META PLATFORMS INC
SOLEShares21.66K
TypeSH
Market value$12.49M
2.71%
Sole
0.00
Shared
0.00
None
21.66K
TESLA INC
SOLEShares47.31K
TypeSH
Market value$12.26M
2.66%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares165.98K
TypeSH
Market value$11.78M
2.55%
Sole
0.00
Shared
0.00
None
165.98K
PALO ALTO NETWORKS INC
SOLEShares64.63K
TypeSH
Market value$11.03M
2.39%
Sole
0.00
Shared
0.00
None
64.63K
BLACKSTONE INC
SOLEShares78.81K
TypeSH
Market value$11.02M
2.39%
Sole
0.00
Shared
0.00
None
78.81K
MERCADOLIBRE INC
SOLEShares5.58K
TypeSH
Market value$10.89M
2.36%
Sole
0.00
Shared
0.00
None
5.58K
INTUITIVE SURGICAL INC
SOLEShares21.26K
TypeSH
Market value$10.53M
2.28%
Sole
0.00
Shared
0.00
None
21.26K
QUANTA SVCS INC
SOLEShares40.88K
TypeSH
Market value$10.39M
2.25%
Sole
0.00
Shared
0.00
None
40.88K
SOFI TECHNOLOGIES INC
SOLEShares835.38K
TypeSH
Market value$9.72M
2.10%
Sole
0.00
Shared
0.00
None
835.38K
ELI LILLY & CO
SOLEShares11.57K
TypeSH
Market value$9.56M
2.07%
Sole
0.00
Shared
0.00
None
11.57K
DOCUSIGN INC
SOLEShares116.08K
TypeSH
Market value$9.45M
2.05%
Sole
0.00
Shared
0.00
None
116.08K
ARISTA NETWORKS INC
SOLEShares117.25K
TypeSH
Market value$9.08M
1.97%
Sole
0.00
Shared
0.00
None
117.25K
COREBRIDGE FINL INC
SOLEShares284.89K
TypeSH
Market value$8.99M
1.95%
Sole
0.00
Shared
0.00
None
284.89K
DOXIMITY INC
SOLEShares151.76K
TypeSH
Market value$8.81M
1.91%
Sole
0.00
Shared
0.00
None
151.76K
BOSTON SCIENTIFIC CORP
SOLEShares87.06K
TypeSH
Market value$8.78M
1.90%
Sole
0.00
Shared
0.00
None
87.06K
ROBINHOOD MKTS INC
SOLEShares200.68K
TypeSH
Market value$8.35M
1.81%
Sole
0.00
Shared
0.00
None
200.68K
VEEVA SYS INC
SOLEShares34.36K
TypeSH
Market value$7.96M
1.72%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares25.90K
TypeSH
Market value$7.91M
1.71%
Sole
0.00
Shared
0.00
None
25.90K
BOOKING HOLDINGS INC
SOLEShares1.69K
TypeSH
Market value$7.77M
1.68%
Sole
0.00
Shared
0.00
None
1.69K
D R HORTON INC
SOLEShares54.90K
TypeSH
Market value$6.98M
1.51%
Sole
0.00
Shared
0.00
None
54.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.31K | SH | $24.72M 5.36% | 0.00 | 0.00 | 111.31K |
NVIDIA CORPORATIONSOLE | COM | 218.73K | SH | $23.71M 5.14% | 0.00 | 0.00 | 218.73K |
ALPHABET INCSOLE | CAP STK CL A | 100.94K | SH | $15.61M 3.38% | 0.00 | 0.00 | 100.94K |
AMAZON COM INCSOLE | COM | 77.91K | SH | $14.82M 3.21% | 0.00 | 0.00 | 77.91K |
NETFLIX INCSOLE | COM | 13.62K | SH | $12.70M 2.75% | 0.00 | 0.00 | 13.62K |
META PLATFORMS INCSOLE | CL A | 21.66K | SH | $12.49M 2.71% | 0.00 | 0.00 | 21.66K |
TESLA INCSOLE | COM | 47.31K | SH | $12.26M 2.66% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 165.98K | SH | $11.78M 2.55% | 0.00 | 0.00 | 165.98K |
PALO ALTO NETWORKS INCSOLE | COM | 64.63K | SH | $11.03M 2.39% | 0.00 | 0.00 | 64.63K |
BLACKSTONE INCSOLE | COM | 78.81K | SH | $11.02M 2.39% | 0.00 | 0.00 | 78.81K |
MERCADOLIBRE INCSOLE | COM | 5.58K | SH | $10.89M 2.36% | 0.00 | 0.00 | 5.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.26K | SH | $10.53M 2.28% | 0.00 | 0.00 | 21.26K |
QUANTA SVCS INCSOLE | COM | 40.88K | SH | $10.39M 2.25% | 0.00 | 0.00 | 40.88K |
SOFI TECHNOLOGIES INCSOLE | COM | 835.38K | SH | $9.72M 2.10% | 0.00 | 0.00 | 835.38K |
ELI LILLY & COSOLE | COM | 11.57K | SH | $9.56M 2.07% | 0.00 | 0.00 | 11.57K |
DOCUSIGN INCSOLE | COM | 116.08K | SH | $9.45M 2.05% | 0.00 | 0.00 | 116.08K |
ARISTA NETWORKS INCSOLE | COM SHS | 117.25K | SH | $9.08M 1.97% | 0.00 | 0.00 | 117.25K |
COREBRIDGE FINL INCSOLE | COM | 284.89K | SH | $8.99M 1.95% | 0.00 | 0.00 | 284.89K |
DOXIMITY INCSOLE | CL A | 151.76K | SH | $8.81M 1.91% | 0.00 | 0.00 | 151.76K |
BOSTON SCIENTIFIC CORPSOLE | COM | 87.06K | SH | $8.78M 1.90% | 0.00 | 0.00 | 87.06K |
ROBINHOOD MKTS INCSOLE | COM CL A | 200.68K | SH | $8.35M 1.81% | 0.00 | 0.00 | 200.68K |
VEEVA SYS INCSOLE | CL A COM | 34.36K | SH | $7.96M 1.72% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 25.90K | SH | $7.91M 1.71% | 0.00 | 0.00 | 25.90K |
BOOKING HOLDINGS INCSOLE | COM | 1.69K | SH | $7.77M 1.68% | 0.00 | 0.00 | 1.69K |
D R HORTON INCSOLE | COM | 54.90K | SH | $6.98M 1.51% | 0.00 | 0.00 | 54.90K |
Page 1 of 8
…