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CIK: 0002012614
Total reported value
$895.4M
$895.4M
177 檔
12.2%
In Q2 2025, Sierra Summit Advisors LLC's U.S. equity holdings reached a combined market value of $895.4M, distributed across 177 disclosed stock positions.
Sierra Summit Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 12 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | -0.66% | -0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.66% | +1.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.12% | -1.38% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.07% | +0.80% | -8.23% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | -0.32% | +10.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.21% | -3.13% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.88% | +0.17% | +17.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.22% | -0.19% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.69% | -0.12% | +7.12% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.33% | +0.27% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.32% | — | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.31% | — | -28.81% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | -0.03% | EXIT | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.09% | +40.37% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.23% | -1.07% | +8.21% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.14% | +0.25% | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 2.06% | — | +52.42% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.01% | -0.08% | -2.80% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.97% | — | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.94% | — | -25.35% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.91% | +0.12% | -30.53% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.90% | -0.16% | — | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 1.79% | +3.40% | +17.02% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | — | -1.60% | |
| 25 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.71% | — | -5.10% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | — | +67.33% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.60% | +0.96% | +2740.46% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.50% | -1.89% | EXIT | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.41% | +0.17% | -34.19% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | -0.04% | +1876.64% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.23% | — | -2.77% | |
| 32 | NDAQ | Nasdaq Inc | Stock-Financials | 1.16% | — | — | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.01% | -1.35% | EXIT | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.82% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.03% | -27.17% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.08% | -2.13% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.07% | +1.23% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.05% | -41.96% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -11.56% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.20% | -1.32% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.45% | -0.20% | +2.35% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | +5.89% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.02% | -0.92% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.38% | +0.02% | +2.19% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.11% | -2.10% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.03% | -0.74% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.05% | -2.30% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.34% | — | -36.53% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.03% | +3.37% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.05% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +2.3% | NEW | New buy |
| 2 | SPOT | Spotify Technology S.A. | +2.3% | NEW | New buy |
| 3 | SHOP | Shopify Inc - Class A | +2.1% | NEW | New buy |
| 4 | BIDU | Baidu Inc - Spon Adr | +2% | NEW | New buy |
| 5 | FSLR | First Solar Inc | +1.9% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +1.6% | +2740.46% | Add |
| 7 | QCOM | Qualcomm Inc | +1.3% | +1876.64% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +1.3% | -8.23% | Trim |
| 9 | GEV | GE Vernova Inc | +1.2% | +17.95% | Add |
| 10 | NDAQ | Nasdaq Inc | +1.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +1% | -0.23% | Trim |
| 12 | SNOW | Snowflake Inc | +1% | +52.42% | Add |
| 13 | CEG | Constellation Energy | +1% | +1204.23% | Add |
| 14 | TOST | Toast Inc-class A | +0.8% | NEW | New buy |
| 15 | UAL | United Airlines Holdings Inc | +0.6% | +80.58% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.6% | -2.80% | Trim |
| 17 | ALAB | Astera Labs Inc | +0.6% | +17.02% | Add |
| 18 | TSLA | Tesla Inc | +0.3% | +10.17% | Add |
| 19 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +67.33% | Add |
| 21 | NAGE | Niagen Bioscience Inc | +0.2% | NEW | New buy |
| 22 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 23 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 24 | MCHP | Microchip Technology Inc | +0.2% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.2% | +40.37% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 28 | C | Citigroup Inc | +0.1% | +7.12% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | -0.19% | Trim |
| 30 | BKNG | Booking Holdings Inc | 0% | -1.60% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | -0.1% | +8.21% | Add |
| 32 | PANW | Palo Alto Networks Inc | -0.1% | -3.39% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.38% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.3% | -3.13% | Trim |
| 35 | JNP | Juniper Networks Inc | -0.3% | EXIT | Sold out |
| 36 | TFC | Truist Financial CORP | -0.3% | EXIT | Sold out |
| 37 | TGT | Target CORP | -0.3% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | Sold out |
| 39 | ANET | Arista Networks Inc | -0.6% | -34.19% | Trim |
| 40 | MDB | Mongodb Inc | -0.8% | EXIT | Sold out |
| 41 | COR | Cencora Inc | -0.9% | EXIT | Sold out |
| 42 | GEN | Gen Digital Inc | -1.2% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -1.3% | +1.20% | Add |
| 44 | MRVL | Marvell Technology Inc | -1.4% | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | -1.7% | EXIT | Sold out |
| 46 | DOCS | Doximity Inc-class A | -1.9% | -96.33% | Trim |
| 47 | BSX | Boston Scientific CORP | -1.9% | -97.62% | Trim |
| 48 | DOCU | Docusign Inc | -2.1% | EXIT | Sold out |
| 49 | SOFI | Sofi Technologies Inc | -2.1% | EXIT | Sold out |
| 50 | BX | Blackstone Inc | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Sierra Summit Advisors LLC reported a total U.S. public equity portfolio value of $895.4M across 177 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
RDDT
市值: $13.1M
Top Position Liquidated / Trimmed
BX
前期市值: $11.0M
During Q2 2025, Sierra Summit Advisors LLC's top holdings by market value included NVDA (6.1%)、AAPL (4.1%)、GOOGL (3.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2025, Sierra Summit Advisors LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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