SIERRA SUMMIT ADVISORS LLC
•CIK: 2012614•Filing: Q4 2025
**SIERRA SUMMIT ADVISORS LLC** manages $652M across a diversified portfolio of 171 positions. The fund exhibits significant concentration in technology and growth names, highlighted by top holdings including NVDA at $41.8M and AAPL at $26.7M. Further notable allocations include GOOGL ($25.8M), TSLA ($22.0M), and GEV ($21.1M). This positioning suggests a conviction in high-growth, market-leading technology enterprises.
Total AUM
$652.3M
QoQ Performance
-0.6%
Positions
162
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.4%
AAPL4.1%
GOOGL4.0%
TSLA3.4%
GEV3.2%
TRVC3.2%
RKT2.7%
LLY2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.9%
Technology22.0%
Consumer6.7%
Healthcare4.9%
Communication3.3%
Financial1.9%
Industrial0.9%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW44 new positions
↑74 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023