Latest SIERRA SUMMIT ADVISORS LLC Stock Portfolio

SIERRA SUMMIT ADVISORS LLC Performance:

2025 Q3: 9.63%YTD: 19.12%2024: 18.51%

Performance for 2025 Q3 is 9.63%, and YTD is 19.12%, and 2024 is 18.51%.

About SIERRA SUMMIT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SIERRA SUMMIT ADVISORS LLC reported an equity portfolio of $656 Millions as of 30 Sep, 2025.

The top stock holdings of SIERRA SUMMIT ADVISORS LLC are NVDA, AAPL, TSLA. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off BAIDU INC, COREBRIDGE FINL INC (CRBG) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), REDDIT INC and MCDONALDS CORP (MCD). SIERRA SUMMIT ADVISORS LLC opened new stock positions in ROCKET COS INC (RKT), CIRCLE INTERNET GROUP INC and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), TOPBUILD CORP (BLD) and UNITEDHEALTH GROUP INC (UNH).

SIERRA SUMMIT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIERRA SUMMIT ADVISORS LLC made a return of 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.

New Buys

Ticker	$ Bought
rocket cos inc	17,452,300
circle internet group inc	11,419,400
cardinal health inc	9,896,800
applovin corp	8,324,290
coinbase global inc	6,851,720
expand energy corporation	6,515,280
cheniere energy inc	6,382,060
emcor group inc	5,458,740

New stocks bought by SIERRA SUMMIT ADVISORS LLC

Additions

Ticker	% Inc.
ralph lauren corp	347
topbuild corp	244
unitedhealth group inc	161
starbucks corp	139
stride inc	124
microchip technology inc.	90.38
landbridge company llc	82.28
nutex health inc	81.51

Additions to existing portfolio by SIERRA SUMMIT ADVISORS LLC

Reductions

Ticker	% Reduced
palo alto networks inc	-98.33
reddit inc	-54.95
celestica inc	-54.92
gold fields ltd	-49.96
mcdonalds corp	-48.03
nrg energy inc	-46.2
vanguard index fds	-44.85
pfizer inc	-43.17

SIERRA SUMMIT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corebridge finl inc	-9,597,820
baidu inc	-11,055,800
toast inc	-4,607,180
niagen bioscience inc	-1,304,260
priority technology hldgs in	-687,908
super group sghc limited	-958,976
nasdaq inc	-6,488,580
oppfi inc	-988,576

SIERRA SUMMIT ADVISORS LLC got rid off the above stocks

Sector Distribution

SIERRA SUMMIT ADVISORS LLC has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Others	19.9
Consumer Cyclical	12.1
Financial Services	9.2
Industrials	9.1
Healthcare	8.1
Communication Services	8
Energy	2.7
Utilities	1.7
Consumer Defensive	1.6

Market Cap. Distribution

SIERRA SUMMIT ADVISORS LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	29.8
UNALLOCATED	19.9
MID-CAP	5.9
SMALL-CAP	1.6

Stocks belong to which Index?

About 61.9% of the stocks held by SIERRA SUMMIT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	38.2
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	52.9 %
IDCC	interdigital inc	51.7 %
RIGL	rigel pharmaceuticals inc	51.3 %
STRL	sterling infrastructure inc	47.2 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	9.1 M
GOOG	alphabet inc	6.6 M
TSLA	tesla inc	6.6 M
NVDA	nvidia corporation	6.2 M
AAPL	apple inc	5.6 M

Top 5 Losers (%)		%
DAVE	dave inc	-25.7 %
EAT	brinker intl inc	-25.4 %
ROOT	root inc	-19.8 %
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-16.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-2.2 M
NFLX	netflix inc	-1.4 M
MELI	mercadolibre inc	-1.2 M
BKNG	booking holdings inc	-0.6 M
DAVE	dave inc	-0.3 M

SIERRA SUMMIT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIERRA SUMMIT ADVISORS LLC

SIERRA SUMMIT ADVISORS LLC has 177 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for SIERRA SUMMIT ADVISORS LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.19	108,016	27,504,200	reduced	-4.11

ABBV	abbvie inc	0.55	15,595	3,610,870	added	0.7

ABT	abbott labs	0.07	3,500	468,790	unchanged	0.00

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.09	2,305	568,413	unchanged	0.00

ADI	analog devices inc	0.20	5,314	1,305,650	added	2.21

ADM	archer daniels midland co	0.21	23,277	1,390,570	added	35.25

AEP	american elec pwr co inc	0.13	7,365	828,563	added	1.42

AFL	aflac inc	0.09	5,000	558,500	unchanged	0.00

AGT	ishares tr	0.09	8,396	619,038	reduced	-1.46

AGX	argan inc	0.16	3,946	1,065,620	reduced	-9.22

AMD	advanced micro devices inc	0.16	6,645	1,075,100	reduced	-9.96

AMZN	amazon com inc	2.17	64,794	14,226,800	reduced	-14.14

ANET	arista networks inc	1.71	76,743	11,182,200	reduced	-0.54

APP	applovin corp	1.27	11,585	8,324,290	new

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ATLC	atlanticus holdings corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.53	10,532	3,474,610	added	3.85

AVPT	avepoint inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	2.28	83,825	14,982,000	reduced	-0.12