Filed: 2/6/2026ACC: 0001104659-26-011348
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $652.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$652.26M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$393.50M60.3%
COM CL A$60.90M9.3%
COM NEW$50.33M7.7%
CL A$29.73M4.6%
CAP STK CL A$25.81M4.0%
COM SHS$22.98M3.5%
CL A SUB VTG SHS$15.02M2.3%
Portfolio Concentration
Top 3$94.24M14.4%
4–10$130.15M20.0%
11–25$194.19M29.8%
Rest$233.68M35.8%
Top 3 weight
14.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
NVIDIA CORPORATION
SOLEShares223.96K
TypeSH
Market value$41.77M
6.40%
Sole
0.00
Shared
0.00
None
223.96K
APPLE INC
SOLEShares98.08K
TypeSH
Market value$26.66M
4.09%
Sole
0.00
Shared
0.00
None
98.08K
ALPHABET INC
SOLEShares82.45K
TypeSH
Market value$25.81M
3.96%
Sole
0.00
Shared
0.00
None
82.45K
TESLA INC
SOLEShares48.84K
TypeSH
Market value$21.97M
3.37%
Sole
0.00
Shared
0.00
None
48.84K
GE VERNOVA INC
SOLEShares32.32K
TypeSH
Market value$21.12M
3.24%
Sole
0.00
Shared
0.00
None
32.32K
CITIGROUP INC
SOLEShares179.10K
TypeSH
Market value$20.90M
3.20%
Sole
0.00
Shared
0.00
None
179.10K
ROCKET COS INC
SOLEShares915.58K
TypeSH
Market value$17.73M
2.72%
Sole
0.00
Shared
0.00
None
915.58K
ELI LILLY & CO
SOLEShares15.55K
TypeSH
Market value$16.71M
2.56%
Sole
0.00
Shared
0.00
None
15.55K
ASTERA LABS INC
SOLEShares95.59K
TypeSH
Market value$15.90M
2.44%
Sole
0.00
Shared
0.00
None
95.59K
ROBINHOOD MKTS INC
SOLEShares139.89K
TypeSH
Market value$15.82M
2.43%
Sole
0.00
Shared
0.00
None
139.89K
FIRST SOLAR INC
SOLEShares59.19K
TypeSH
Market value$15.46M
2.37%
Sole
0.00
Shared
0.00
None
59.19K
UNITED AIRLS HLDGS INC
SOLEShares136.96K
TypeSH
Market value$15.31M
2.35%
Sole
0.00
Shared
0.00
None
136.96K
AMAZON COM INC
SOLEShares65.10K
TypeSH
Market value$15.03M
2.30%
Sole
0.00
Shared
0.00
None
65.10K
SHOPIFY INC
SOLEShares93.33K
TypeSH
Market value$15.02M
2.30%
Sole
0.00
Shared
0.00
None
93.33K
VERTIV HOLDINGS CO
SOLEShares91.93K
TypeSH
Market value$14.89M
2.28%
Sole
0.00
Shared
0.00
None
91.93K
INTUITIVE SURGICAL INC
SOLEShares24.45K
TypeSH
Market value$13.85M
2.12%
Sole
0.00
Shared
0.00
None
24.45K
META PLATFORMS INC
SOLEShares20.13K
TypeSH
Market value$13.28M
2.04%
Sole
0.00
Shared
0.00
None
20.13K
LAM RESEARCH CORP
SOLEShares73.88K
TypeSH
Market value$12.65M
1.94%
Sole
0.00
Shared
0.00
None
73.88K
APPLOVIN CORP
SOLEShares18.49K
TypeSH
Market value$12.46M
1.91%
Sole
0.00
Shared
0.00
None
18.49K
SNOWFLAKE INC
SOLEShares55.47K
TypeSH
Market value$12.17M
1.87%
Sole
0.00
Shared
0.00
None
55.47K
QUANTA SVCS INC
SOLEShares27.99K
TypeSH
Market value$11.81M
1.81%
Sole
0.00
Shared
0.00
None
27.99K
SPOTIFY TECHNOLOGY S A
SOLEShares18.62K
TypeSH
Market value$10.81M
1.66%
Sole
0.00
Shared
0.00
None
18.62K
NOVO-NORDISK A S
SOLEShares208.91K
TypeSH
Market value$10.63M
1.63%
Sole
0.00
Shared
0.00
None
208.91K
STEEL DYNAMICS INC
SOLEShares62.33K
TypeSH
Market value$10.56M
1.62%
Sole
0.00
Shared
0.00
None
62.33K
ARISTA NETWORKS INC
SOLEShares78.21K
TypeSH
Market value$10.25M
1.57%
Sole
0.00
Shared
0.00
None
78.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 223.96K | SH | $41.77M 6.40% | 0.00 | 0.00 | 223.96K |
APPLE INCSOLE | COM | 98.08K | SH | $26.66M 4.09% | 0.00 | 0.00 | 98.08K |
ALPHABET INCSOLE | CAP STK CL A | 82.45K | SH | $25.81M 3.96% | 0.00 | 0.00 | 82.45K |
TESLA INCSOLE | COM | 48.84K | SH | $21.97M 3.37% | 0.00 | 0.00 | 48.84K |
GE VERNOVA INCSOLE | COM | 32.32K | SH | $21.12M 3.24% | 0.00 | 0.00 | 32.32K |
CITIGROUP INCSOLE | COM NEW | 179.10K | SH | $20.90M 3.20% | 0.00 | 0.00 | 179.10K |
ROCKET COS INCSOLE | COM CL A | 915.58K | SH | $17.73M 2.72% | 0.00 | 0.00 | 915.58K |
ELI LILLY & COSOLE | COM | 15.55K | SH | $16.71M 2.56% | 0.00 | 0.00 | 15.55K |
ASTERA LABS INCSOLE | COM | 95.59K | SH | $15.90M 2.44% | 0.00 | 0.00 | 95.59K |
ROBINHOOD MKTS INCSOLE | COM CL A | 139.89K | SH | $15.82M 2.43% | 0.00 | 0.00 | 139.89K |
FIRST SOLAR INCSOLE | COM | 59.19K | SH | $15.46M 2.37% | 0.00 | 0.00 | 59.19K |
UNITED AIRLS HLDGS INCSOLE | COM | 136.96K | SH | $15.31M 2.35% | 0.00 | 0.00 | 136.96K |
AMAZON COM INCSOLE | COM | 65.10K | SH | $15.03M 2.30% | 0.00 | 0.00 | 65.10K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 93.33K | SH | $15.02M 2.30% | 0.00 | 0.00 | 93.33K |
VERTIV HOLDINGS COSOLE | COM CL A | 91.93K | SH | $14.89M 2.28% | 0.00 | 0.00 | 91.93K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.45K | SH | $13.85M 2.12% | 0.00 | 0.00 | 24.45K |
META PLATFORMS INCSOLE | CL A | 20.13K | SH | $13.28M 2.04% | 0.00 | 0.00 | 20.13K |
LAM RESEARCH CORPSOLE | COM NEW | 73.88K | SH | $12.65M 1.94% | 0.00 | 0.00 | 73.88K |
APPLOVIN CORPSOLE | COM CL A | 18.49K | SH | $12.46M 1.91% | 0.00 | 0.00 | 18.49K |
SNOWFLAKE INCSOLE | COM SHS | 55.47K | SH | $12.17M 1.87% | 0.00 | 0.00 | 55.47K |
QUANTA SVCS INCSOLE | COM | 27.99K | SH | $11.81M 1.81% | 0.00 | 0.00 | 27.99K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.62K | SH | $10.81M 1.66% | 0.00 | 0.00 | 18.62K |
NOVO-NORDISK A SSOLE | ADR | 208.91K | SH | $10.63M 1.63% | 0.00 | 0.00 | 208.91K |
STEEL DYNAMICS INCSOLE | COM | 62.33K | SH | $10.56M 1.62% | 0.00 | 0.00 | 62.33K |
ARISTA NETWORKS INCSOLE | COM SHS | 78.21K | SH | $10.25M 1.57% | 0.00 | 0.00 | 78.21K |
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