Filed: 11/12/2025ACC: 0001104659-25-109951
📋 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 $656.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$656.01M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$377.16M57.5%
COM CL A$79.68M12.1%
COM NEW$51.77M7.9%
CL A$29.76M4.5%
COM SHS$25.58M3.9%
CAP STK CL A$20.23M3.1%
SHS$15.84M2.4%
Portfolio Concentration
Top 3$90.21M13.8%
4–10$129.61M19.8%
11–25$189.91M28.9%
Rest$246.29M37.5%
Top 3 weight
13.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
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
SOLEShares217.76K
TypeSH
Market value$40.63M
6.19%
Sole
0.00
Shared
0.00
None
217.76K
APPLE INC
SOLEShares108.02K
TypeSH
Market value$27.50M
4.19%
Sole
0.00
Shared
0.00
None
108.02K
TESLA INC
SOLEShares49.64K
TypeSH
Market value$22.07M
3.36%
Sole
0.00
Shared
0.00
None
49.64K
ALPHABET INC
SOLEShares83.22K
TypeSH
Market value$20.23M
3.08%
Sole
0.00
Shared
0.00
None
83.22K
ROBINHOOD MKTS INC
SOLEShares139.18K
TypeSH
Market value$19.93M
3.04%
Sole
0.00
Shared
0.00
None
139.18K
GE VERNOVA INC
SOLEShares31.98K
TypeSH
Market value$19.66M
3.00%
Sole
0.00
Shared
0.00
None
31.98K
ASTERA LABS INC
SOLEShares95.06K
TypeSH
Market value$18.61M
2.84%
Sole
0.00
Shared
0.00
None
95.06K
CITIGROUP INC
SOLEShares177.09K
TypeSH
Market value$17.97M
2.74%
Sole
0.00
Shared
0.00
None
177.09K
ROCKET COS INC
SOLEShares900.53K
TypeSH
Market value$17.45M
2.66%
Sole
0.00
Shared
0.00
None
900.53K
SHOPIFY INC
SOLEShares105.99K
TypeSH
Market value$15.75M
2.40%
Sole
0.00
Shared
0.00
None
105.99K
ALIBABA GROUP HLDG LTD
SOLEShares83.83K
TypeSH
Market value$14.98M
2.28%
Sole
0.00
Shared
0.00
None
83.83K
META PLATFORMS INC
SOLEShares19.54K
TypeSH
Market value$14.35M
2.19%
Sole
0.00
Shared
0.00
None
19.54K
FIRST SOLAR INC
SOLEShares64.53K
TypeSH
Market value$14.23M
2.17%
Sole
0.00
Shared
0.00
None
64.53K
AMAZON COM INC
SOLEShares64.79K
TypeSH
Market value$14.23M
2.17%
Sole
0.00
Shared
0.00
None
64.79K
QUANTA SVCS INC
SOLEShares34.14K
TypeSH
Market value$14.15M
2.16%
Sole
0.00
Shared
0.00
None
34.14K
VERTIV HOLDINGS CO
SOLEShares91.59K
TypeSH
Market value$13.82M
2.11%
Sole
0.00
Shared
0.00
None
91.59K
ELI LILLY & CO
SOLEShares17.92K
TypeSH
Market value$13.67M
2.08%
Sole
0.00
Shared
0.00
None
17.92K
SPOTIFY TECHNOLOGY S A
SOLEShares18.57K
TypeSH
Market value$12.96M
1.98%
Sole
0.00
Shared
0.00
None
18.57K
SNOWFLAKE INC
SOLEShares55.28K
TypeSH
Market value$12.47M
1.90%
Sole
0.00
Shared
0.00
None
55.28K
NETFLIX INC
SOLEShares9.77K
TypeSH
Market value$11.71M
1.79%
Sole
0.00
Shared
0.00
None
9.77K
CIRCLE INTERNET GROUP INC
SOLEShares86.13K
TypeSH
Market value$11.42M
1.74%
Sole
0.00
Shared
0.00
None
86.13K
ARISTA NETWORKS INC
SOLEShares76.74K
TypeSH
Market value$11.18M
1.70%
Sole
0.00
Shared
0.00
None
76.74K
INTUITIVE SURGICAL INC
SOLEShares24.30K
TypeSH
Market value$10.87M
1.66%
Sole
0.00
Shared
0.00
None
24.30K
MERCADOLIBRE INC
SOLEShares4.26K
TypeSH
Market value$9.97M
1.52%
Sole
0.00
Shared
0.00
None
4.26K
CARDINAL HEALTH INC
SOLEShares63.05K
TypeSH
Market value$9.90M
1.51%
Sole
0.00
Shared
0.00
None
63.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.76K | SH | $40.63M 6.19% | 0.00 | 0.00 | 217.76K |
APPLE INCSOLE | COM | 108.02K | SH | $27.50M 4.19% | 0.00 | 0.00 | 108.02K |
TESLA INCSOLE | COM | 49.64K | SH | $22.07M 3.36% | 0.00 | 0.00 | 49.64K |
ALPHABET INCSOLE | CAP STK CL A | 83.22K | SH | $20.23M 3.08% | 0.00 | 0.00 | 83.22K |
ROBINHOOD MKTS INCSOLE | COM CL A | 139.18K | SH | $19.93M 3.04% | 0.00 | 0.00 | 139.18K |
GE VERNOVA INCSOLE | COM | 31.98K | SH | $19.66M 3.00% | 0.00 | 0.00 | 31.98K |
ASTERA LABS INCSOLE | COM | 95.06K | SH | $18.61M 2.84% | 0.00 | 0.00 | 95.06K |
CITIGROUP INCSOLE | COM NEW | 177.09K | SH | $17.97M 2.74% | 0.00 | 0.00 | 177.09K |
ROCKET COS INCSOLE | COM CL A | 900.53K | SH | $17.45M 2.66% | 0.00 | 0.00 | 900.53K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 105.99K | SH | $15.75M 2.40% | 0.00 | 0.00 | 105.99K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 83.83K | SH | $14.98M 2.28% | 0.00 | 0.00 | 83.83K |
META PLATFORMS INCSOLE | CL A | 19.54K | SH | $14.35M 2.19% | 0.00 | 0.00 | 19.54K |
FIRST SOLAR INCSOLE | COM | 64.53K | SH | $14.23M 2.17% | 0.00 | 0.00 | 64.53K |
AMAZON COM INCSOLE | COM | 64.79K | SH | $14.23M 2.17% | 0.00 | 0.00 | 64.79K |
QUANTA SVCS INCSOLE | COM | 34.14K | SH | $14.15M 2.16% | 0.00 | 0.00 | 34.14K |
VERTIV HOLDINGS COSOLE | COM CL A | 91.59K | SH | $13.82M 2.11% | 0.00 | 0.00 | 91.59K |
ELI LILLY & COSOLE | COM | 17.92K | SH | $13.67M 2.08% | 0.00 | 0.00 | 17.92K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.57K | SH | $12.96M 1.98% | 0.00 | 0.00 | 18.57K |
SNOWFLAKE INCSOLE | COM SHS | 55.28K | SH | $12.47M 1.90% | 0.00 | 0.00 | 55.28K |
NETFLIX INCSOLE | COM | 9.77K | SH | $11.71M 1.79% | 0.00 | 0.00 | 9.77K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 86.13K | SH | $11.42M 1.74% | 0.00 | 0.00 | 86.13K |
ARISTA NETWORKS INCSOLE | COM SHS | 76.74K | SH | $11.18M 1.70% | 0.00 | 0.00 | 76.74K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.30K | SH | $10.87M 1.66% | 0.00 | 0.00 | 24.30K |
MERCADOLIBRE INCSOLE | COM | 4.26K | SH | $9.97M 1.52% | 0.00 | 0.00 | 4.26K |
CARDINAL HEALTH INCSOLE | COM | 63.05K | SH | $9.90M 1.51% | 0.00 | 0.00 | 63.05K |
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