Filed: 8/12/2025ACC: 0001104659-25-076749
📋 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 $561.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$561.69M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$335.69M59.8%
CL A$51.64M9.2%
COM NEW$44.17M7.9%
COM CL A$33.07M5.9%
CAP STK CL A$17.54M3.1%
SHS$14.87M2.6%
CL A SUB VTG SHS$11.99M2.1%
Portfolio Concentration
Top 3$75.13M13.4%
4–10$110.70M19.7%
11–25$171.38M30.5%
Rest$204.49M36.4%
Top 3 weight
13.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION
SOLEShares218.22K
TypeSH
Market value$34.48M
6.14%
Sole
0.00
Shared
0.00
None
218.22K
APPLE INC
SOLEShares112.64K
TypeSH
Market value$23.11M
4.11%
Sole
0.00
Shared
0.00
None
112.64K
ALPHABET INC
SOLEShares99.55K
TypeSH
Market value$17.54M
3.12%
Sole
0.00
Shared
0.00
None
99.55K
ROBINHOOD MKTS INC
SOLEShares184.16K
TypeSH
Market value$17.24M
3.07%
Sole
0.00
Shared
0.00
None
184.16K
TESLA INC
SOLEShares52.12K
TypeSH
Market value$16.56M
2.95%
Sole
0.00
Shared
0.00
None
52.12K
AMAZON COM INC
SOLEShares75.47K
TypeSH
Market value$16.56M
2.95%
Sole
0.00
Shared
0.00
None
75.47K
GE VERNOVA INC
SOLEShares30.55K
TypeSH
Market value$16.17M
2.88%
Sole
0.00
Shared
0.00
None
30.55K
META PLATFORMS INC
SOLEShares21.62K
TypeSH
Market value$15.96M
2.84%
Sole
0.00
Shared
0.00
None
21.62K
CITIGROUP INC
SOLEShares177.80K
TypeSH
Market value$15.13M
2.69%
Sole
0.00
Shared
0.00
None
177.80K
REDDIT INC
SOLEShares86.87K
TypeSH
Market value$13.08M
2.33%
Sole
0.00
Shared
0.00
None
86.87K
SPOTIFY TECHNOLOGY S A
SOLEShares16.99K
TypeSH
Market value$13.04M
2.32%
Sole
0.00
Shared
0.00
None
16.99K
NETFLIX INC
SOLEShares9.69K
TypeSH
Market value$12.98M
2.31%
Sole
0.00
Shared
0.00
None
9.69K
PALO ALTO NETWORKS INC
SOLEShares62.44K
TypeSH
Market value$12.78M
2.27%
Sole
0.00
Shared
0.00
None
62.44K
ELI LILLY & CO
SOLEShares16.25K
TypeSH
Market value$12.67M
2.25%
Sole
0.00
Shared
0.00
None
16.25K
INTUITIVE SURGICAL INC
SOLEShares23K
TypeSH
Market value$12.50M
2.23%
Sole
0.00
Shared
0.00
None
23K
SHOPIFY INC
SOLEShares103.97K
TypeSH
Market value$11.99M
2.14%
Sole
0.00
Shared
0.00
None
103.97K
SNOWFLAKE INC
SOLEShares51.67K
TypeSH
Market value$11.56M
2.06%
Sole
0.00
Shared
0.00
None
51.67K
VERTIV HOLDINGS CO
SOLEShares87.84K
TypeSH
Market value$11.28M
2.01%
Sole
0.00
Shared
0.00
None
87.84K
BAIDU INC
SOLEShares128.91K
TypeSH
Market value$11.06M
1.97%
Sole
0.00
Shared
0.00
None
128.91K
MERCADOLIBRE INC
SOLEShares4.17K
TypeSH
Market value$10.89M
1.94%
Sole
0.00
Shared
0.00
None
4.17K
QUANTA SVCS INC
SOLEShares28.40K
TypeSH
Market value$10.74M
1.91%
Sole
0.00
Shared
0.00
None
28.40K
FIRST SOLAR INC
SOLEShares64.37K
TypeSH
Market value$10.66M
1.90%
Sole
0.00
Shared
0.00
None
64.37K
ASTERA LABS INC
SOLEShares110.97K
TypeSH
Market value$10.03M
1.79%
Sole
0.00
Shared
0.00
None
110.97K
BOOKING HOLDINGS INC
SOLEShares1.66K
TypeSH
Market value$9.60M
1.71%
Sole
0.00
Shared
0.00
None
1.66K
COREBRIDGE FINL INC
SOLEShares270.36K
TypeSH
Market value$9.60M
1.71%
Sole
0.00
Shared
0.00
None
270.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 218.22K | SH | $34.48M 6.14% | 0.00 | 0.00 | 218.22K |
APPLE INCSOLE | COM | 112.64K | SH | $23.11M 4.11% | 0.00 | 0.00 | 112.64K |
ALPHABET INCSOLE | CAP STK CL A | 99.55K | SH | $17.54M 3.12% | 0.00 | 0.00 | 99.55K |
ROBINHOOD MKTS INCSOLE | COM CL A | 184.16K | SH | $17.24M 3.07% | 0.00 | 0.00 | 184.16K |
TESLA INCSOLE | COM | 52.12K | SH | $16.56M 2.95% | 0.00 | 0.00 | 52.12K |
AMAZON COM INCSOLE | COM | 75.47K | SH | $16.56M 2.95% | 0.00 | 0.00 | 75.47K |
GE VERNOVA INCSOLE | COM | 30.55K | SH | $16.17M 2.88% | 0.00 | 0.00 | 30.55K |
META PLATFORMS INCSOLE | CL A | 21.62K | SH | $15.96M 2.84% | 0.00 | 0.00 | 21.62K |
CITIGROUP INCSOLE | COM NEW | 177.80K | SH | $15.13M 2.69% | 0.00 | 0.00 | 177.80K |
REDDIT INCSOLE | CL A | 86.87K | SH | $13.08M 2.33% | 0.00 | 0.00 | 86.87K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.99K | SH | $13.04M 2.32% | 0.00 | 0.00 | 16.99K |
NETFLIX INCSOLE | COM | 9.69K | SH | $12.98M 2.31% | 0.00 | 0.00 | 9.69K |
PALO ALTO NETWORKS INCSOLE | COM | 62.44K | SH | $12.78M 2.27% | 0.00 | 0.00 | 62.44K |
ELI LILLY & COSOLE | COM | 16.25K | SH | $12.67M 2.25% | 0.00 | 0.00 | 16.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23K | SH | $12.50M 2.23% | 0.00 | 0.00 | 23K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 103.97K | SH | $11.99M 2.14% | 0.00 | 0.00 | 103.97K |
SNOWFLAKE INCSOLE | CL A | 51.67K | SH | $11.56M 2.06% | 0.00 | 0.00 | 51.67K |
VERTIV HOLDINGS COSOLE | COM CL A | 87.84K | SH | $11.28M 2.01% | 0.00 | 0.00 | 87.84K |
BAIDU INCSOLE | SPON ADR REP A | 128.91K | SH | $11.06M 1.97% | 0.00 | 0.00 | 128.91K |
MERCADOLIBRE INCSOLE | COM | 4.17K | SH | $10.89M 1.94% | 0.00 | 0.00 | 4.17K |
QUANTA SVCS INCSOLE | COM | 28.40K | SH | $10.74M 1.91% | 0.00 | 0.00 | 28.40K |
FIRST SOLAR INCSOLE | COM | 64.37K | SH | $10.66M 1.90% | 0.00 | 0.00 | 64.37K |
ASTERA LABS INCSOLE | COM | 110.97K | SH | $10.03M 1.79% | 0.00 | 0.00 | 110.97K |
BOOKING HOLDINGS INCSOLE | COM | 1.66K | SH | $9.60M 1.71% | 0.00 | 0.00 | 1.66K |
COREBRIDGE FINL INCSOLE | COM | 270.36K | SH | $9.60M 1.71% | 0.00 | 0.00 | 270.36K |
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