SIERRA SUMMIT ADVISORS LLC — 13F Holdings & Portfolio

CIK 2012614 · latest 13F-HR filed 2026-04-27

SIERRA SUMMIT ADVISORS LLC manages $688.1M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.79%), AAPL (4.11%), GOOGL (3.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 48, added to 63, and trimmed 35.

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.

Loading holdings…
AUM

$688.1M

Long-equity book

Holdings

180

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+57 / −48 / ↑63 / ↓35

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION$15.6M +4577.0%
  • MICRON TECHNOLOGY INC$9.5M +1493.6%
  • CME GROUP INC$7.3M +506.7%
  • WELLS FARGO & CO$4.6M +962.9%
  • CONSTELLATION ENERGY CORP$3.1M +50.1%
Show all 63

Top Trims

  • FIRST SOLAR INC-$13.9M -89.8%
  • QUALCOMM INC-$6.9M -81.9%
  • VALERO ENERGY CORP-$5.6M -94.9%
  • GE VERNOVA INC-$5.2M -24.4%
  • ASTERA LABS INC-$4.9M -30.9%
Show all 35

New Positions

  • LUMENTUM HLDGS INC$18.0M
  • DEERE & CO$13.1M
  • PALANTIR TECHNOLOGIES INC$11.9M
  • TERADYNE INC$10.2M
  • ALNYLAM PHARMACEUTICALS INC$10.0M
Show all 57

Exited Positions

  • SNOWFLAKE INC$12.2M
  • SPOTIFY TECHNOLOGY S A$10.8M
  • NOVO-NORDISK A S$10.6M
  • NETFLIX INC$9.3M
  • MERCADOLIBRE INC$8.6M
Show all 48
All Holdings

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 $39.8M 5.79% 228,269 SH
2 APPLE INC AAPL 037833100 $28.3M 4.11% 111,560 SH
3 ALPHABET INC GOOGL 02079K305 $24.7M 3.59% 85,828 SH
4 TESLA INC TSLA 88160R101 $19.7M 2.87% 53,123 SH
5 LUMENTUM HLDGS INC LITE 55024U109 $18.0M 2.61% 25,547 SH
6 ELI LILLY & CO LLY 532457108 $17.7M 2.58% 19,293 SH
7 CITIGROUP INC C 172967424 $16.9M 2.45% 148,800 SH
8 VERTIV HOLDINGS CO VRT 92537N108 $16.5M 2.40% 65,960 SH
9 AMAZON COM INC AMZN 023135106 $16.5M 2.40% 79,338 SH
10 GE VERNOVA INC GEV 36828A101 $16.0M 2.32% 18,290 SH
11 CHEVRON CORPORATION CVX 166764100 $16.0M 2.32% 77,124 SH
12 ROCKET COS INC RKT 77311W101 $13.6M 1.98% 956,485 SH
13 ROBINHOOD MKTS INC HOOD 770700102 $13.5M 1.97% 195,255 SH
14 META PLATFORMS INC META 30303M102 $13.2M 1.91% 23,026 SH
15 DEERE & CO DE 244199105 $13.1M 1.90% 23,252 SH
16 UNITED AIRLS HLDGS INC UAL 910047109 $13.0M 1.89% 141,310 SH
17 EMCOR GROUP INC EME 29084Q100 $12.0M 1.75% 16,264 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $11.9M 1.72% 81,092 SH
19 STEEL DYNAMICS INC STLD 858119100 $11.9M 1.72% 65,894 SH
20 SHOPIFY INC SHOP 82509L107 $11.5M 1.67% 97,102 SH
21 INTUITIVE SURGICAL INC ISRG 46120E602 $11.4M 1.65% 24,695 SH
22 LAM RESEARCH CORP LRCX 512807306 $11.0M 1.61% 51,715 SH
23 ASTERA LABS INC ALAB 04626A103 $11.0M 1.60% 100,229 SH
24 QUANTA SVCS INC PWR 74762E102 $10.5M 1.53% 19,170 SH
25 ARISTA NETWORKS INC ANET 040413205 $10.4M 1.52% 84,971 SH
26 APPLOVIN CORP APP 03831W108 $10.4M 1.51% 26,162 SH
27 TERADYNE INC TER 880770102 $10.2M 1.48% 34,350 SH
28 REDDIT INC RDDT 75734B100 $10.2M 1.48% 75,536 SH
29 MICRON TECHNOLOGY INC MU 595112103 $10.1M 1.47% 29,995 SH
30 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $10.0M 1.46% 30,298 SH
31 FREEPORT MCMORAN INC FCX 35671D857 $9.6M 1.39% 162,597 SH
32 EQT CORP EQT 26884L109 $9.5M 1.39% 149,911 SH
33 MARVELL TECHNOLOGY INC MRVL 573874104 $9.4M 1.37% 94,925 SH
34 CONSTELLATION ENERGY CORP CEG 21037T109 $9.3M 1.35% 33,248 SH
35 CME GROUP INC CME 12572Q105 $8.8M 1.28% 29,715 SH
36 BOEING CO BA 097023105 $7.2M 1.05% 36,321 SH
37 SYNOPSYS INC SNPS 871607107 $7.0M 1.02% 17,629 SH
38 WELLS FARGO & CO WFC 949746101 $5.1M 0.74% 64,059 SH
39 ISHARES TR IXC 464287341 $4.1M 0.59% 70,360 SH
40 CATERPILLAR INC CAT 149123101 $3.9M 0.57% 5,547 SH
41 ABBVIE INC ABBV 00287Y109 $3.9M 0.56% 17,755 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 0.55% 12,957 SH
43 JOHNSON & JOHNSON JNJ 478160104 $3.8M 0.55% 15,359 SH
44 VANGUARD INDEX FDS VOO 922908363 $3.4M 0.50% 5,724 SH
45 CISCO SYS INC CSCO 17275R102 $3.1M 0.45% 40,038 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 0.44% 4,654 SH
47 CUMMINS INC CMI 231021106 $3.0M 0.43% 5,500 SH
48 BROADCOM INC AVGO 11135F101 $2.9M 0.43% 9,474 SH
49 MERCK & CO INC MRK 58933Y105 $2.6M 0.38% 21,563 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.5M 0.37% 10,388 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $688.1M 180 0001104659-26-049351
2025-12-31 2026-02-06 $652.3M 171 0001104659-26-011348