SIERRA SUMMIT ADVISORS LLC — 13F Holdings & Portfolio
CIK 2012614 · latest 13F-HR filed 2026-07-20
SIERRA SUMMIT ADVISORS LLC manages $895.4M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.13%), ALAB (5.00%), MU (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 59, added to 78, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
INCLINE VILLAGE, NV 89451
$895.4M
Long-equity book
185
Distinct positions
2026-06-30
Filed 2026-07-20
+64 / −59 / ↑78 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$33.8M +307.4%
- MICRON TECHNOLOGY INC$25.2M +248.3%
- MARVELL TECHNOLOGY INC$19.4M +206.4%
- EVERPURE INC$13.3M +3688.5%
- LAM RESEARCH CORP$11.9M +108.0%
Top Trims
- DEERE & CO-$11.9M -90.6%
- CHEVRON CORPORATION-$8.2M -51.6%
- CME GROUP INC-$7.8M -88.4%
- INTUITIVE SURGICAL INC-$6.2M -54.1%
- WELLS FARGO & CO-$2.4M -47.1%
New Positions
- SOFI TECHNOLOGIES INC$16.1M
- ENTEGRIS INC$15.0M
- SYMBOTIC INC$11.6M
- SPACE EXPLORATION TECHN CORP$6.2M
- MP MATERIALS CORP$5.6M
Exited Positions
- ROCKET COS INC$13.6M
- UNITED AIRLS HLDGS INC$13.0M
- EMCOR GROUP INC$12.0M
- PALANTIR TECHNOLOGIES INC$11.9M
- EQT CORP$9.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.0M | 5.13% | 229,673 | SH |
| 2 | ASTERA LABS INC | ALAB | 04626A103 | $44.7M | 5.00% | 92,645 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $35.3M | 3.94% | 30,581 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 3.47% | 86,983 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $30.9M | 3.45% | 106,629 | SH |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $28.8M | 3.22% | 96,720 | SH |
| 7 | ROBINHOOD MKTS INC | HOOD | 770700102 | $24.8M | 2.77% | 247,573 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $23.9M | 2.67% | 19,926 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $23.0M | 2.57% | 53,034 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $22.8M | 2.55% | 54,205 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $22.3M | 2.49% | 19,002 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $20.8M | 2.33% | 148,823 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $20.8M | 2.32% | 62,125 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $19.6M | 2.19% | 82,140 | SH |
| 15 | LUMENTUM HLDGS INC | LITE | 55024U109 | $18.6M | 2.08% | 21,729 | SH |
| 16 | TERADYNE INC | TER | 880770102 | $17.3M | 1.93% | 35,672 | SH |
| 17 | SHOPIFY INC | SHOP | 82509L107 | $17.2M | 1.92% | 150,882 | SH |
| 18 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $16.1M | 1.79% | 895,254 | SH |
| 19 | REDDIT INC | RDDT | 75734B100 | $15.7M | 1.75% | 90,402 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $15.2M | 1.69% | 89,314 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $15.1M | 1.69% | 26,801 | SH |
| 22 | STEEL DYNAMICS INC | STLD | 858119100 | $15.0M | 1.68% | 65,539 | SH |
| 23 | ENTEGRIS INC | ENTG | 29362U104 | $15.0M | 1.67% | 83,246 | SH |
| 24 | QUANTA SVCS INC | PWR | 74762E102 | $14.8M | 1.65% | 20,515 | SH |
| 25 | EVERPURE INC | P | 74624M102 | $13.6M | 1.52% | 173,086 | SH |
| 26 | SYNOPSYS INC | SNPS | 871607107 | $13.6M | 1.52% | 30,468 | SH |
| 27 | APPLOVIN CORP | APP | 03831W108 | $12.8M | 1.43% | 24,803 | SH |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $12.5M | 1.40% | 41,684 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $12.2M | 1.36% | 126,354 | SH |
| 30 | SYMBOTIC INC | SYM | 87151X101 | $11.6M | 1.30% | 259,079 | SH |
| 31 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.7M | 1.20% | 170,250 | SH |
| 32 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $9.2M | 1.02% | 14,678 | SH |
| 33 | BOEING CO | BA | 097023105 | $8.4M | 0.94% | 38,824 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 0.86% | 46,608 | SH |
| 35 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.2M | 0.70% | 36,450 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $6.0M | 0.67% | 5,652 | SH |
| 37 | MP MATERIALS CORP | MP | 553368101 | $5.6M | 0.62% | 99,742 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $5.2M | 0.58% | 13,151 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 0.49% | 17,459 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.47% | 12,862 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 0.45% | 34,495 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $4.0M | 0.45% | 5,595 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.44% | 15,509 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.42% | 5,070 | SH |
| 45 | ISHARES TR | IXC | 464287341 | $3.5M | 0.39% | 71,228 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.38% | 9,093 | SH |
| 47 | AGILON HEALTH INC | AGL | 00857U206 | $3.3M | 0.37% | 31,143 | SH |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $3.3M | 0.36% | 35,813 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.35% | 4,242 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.0M | 0.34% | 10,780 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $895.4M | 185 | 0001104659-26-085002 |
| 2026-03-31 | 2026-04-27 | $688.1M | 180 | 0001104659-26-049351 |
| 2025-12-31 | 2026-02-06 | $652.3M | 171 | 0001104659-26-011348 |