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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
143
−1 vs. Q1 2024
Portfolio value
$403.1M
+$35.6M (+9.7%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Sierra Summit Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock188,541$23.3M5.8%−30,039−13.7%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock107,372$22.6M5.6%−13,272−11.0%ReducedHistory
GOOGLAlphabet Inc.Stock83,042$15.1M3.8%+2,373+2.9%AddedHistory
AMZNAmazon Com IncStock71,108$13.7M3.4%+4,094+6.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW27,189$12.1M3.0%+204+0.8%AddedHistory
PANWPalo Alto Networks IncStock34,119$11.6M2.9%+6,348+22.9%AddedHistory
METAMeta Platforms, Inc.Stock22,483$11.3M2.8%+327+1.5%AddedHistory
BSXBoston Scientific CorpStock147,030$11.3M2.8%+9,018+6.5%AddedHistory
iShares Russell 2000 ETF464287655ETF54,179$11.0M2.7%−1,059−1.9%Reduced–
DDOGDatadog, Inc.CL A COM80,598$10.5M2.6%+42,727+112.8%AddedHistory
ICLRIcon PLCCOM33,344$10.5M2.6%+1,443+4.5%AddedHistory
MELIMercadolibre IncCOM6,324$10.4M2.6%+157+2.5%AddedHistory
FSLRFirst Solar, Inc.Stock44,899$10.1M2.5%+44,899NewHistory
MSFTMicrosoft CorpStock22,296$9.97M2.5%+579+2.7%AddedHistory
PFEPfizer IncStock349,690$9.78M2.4%+16,472+4.9%AddedHistory
CBOECboe Global Markets, Inc.COM53,295$9.06M2.2%+23,514+79.0%AddedHistory
CRMSalesforce, Inc.Stock33,578$8.63M2.1%+4,779+16.6%AddedHistory
Quanta Svcs Inc00748E106Stock33,732$8.57M2.1%+10,908+47.8%Added–
AMDAdvanced Micro Devices IncStock51,024$8.28M2.1%+320+0.6%AddedHistory
SHOPShopify Inc.Stock123,881$8.18M2.0%+4,624+3.9%AddedHistory
LLYEli Lilly & CoStock8,899$8.06M2.0%+559+6.7%AddedHistory
GEVGE Vernova Inc.Stock46,787$8.02M2.0%+46,787NewHistory
VVisa Inc.Stock29,512$7.75M1.9%+1,997+7.3%AddedHistory
LULUlululemon athletica inc.Stock25,498$7.62M1.9%+7,768+43.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW132,027$7.54M1.9%+8,781+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,723$6.83M1.7%+43+2.6%AddedHistory
PSXPhillips 66Stock44,356$6.26M1.6%+44,356NewHistory
MDBMongoDB, Inc.CL A24,050$6.01M1.5%+24,050NewHistory
ACMAecomCOM65,889$5.81M1.4%+65,889NewHistory
CRWDCrowdStrike Holdings, Inc.Stock15,011$5.75M1.4%+335+2.3%AddedHistory
NFLXNetflix IncStock8,474$5.72M1.4%+951+12.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,213$4.54M1.1%−5,107−38.3%ReducedHistory
TSLATesla, Inc.Stock21,213$4.20M1.0%+21,213NewHistory
BXBlackstone Inc.COM30,429$3.77M0.9%+30,429NewHistory
PDDPDD Holdings Inc.SPONSORED ADS23,298$3.10M0.8%+23,298NewHistory
Invesco QQQ Tr00461E107UNIT SER 15,123$2.45M0.6%−259−4.8%Reduced–
AVGOBroadcom Inc.Stock1,518$2.44M0.6%+173+12.9%AddedHistory
JPMJPMorgan Chase & CoStock11,728$2.37M0.6%−624−5.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF49,986$2.07M0.5%+5,700+12.9%Added–
ABBVAbbVie Inc.Stock12,097$2.07M0.5%+1,155+10.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,764$2.05M0.5%+588+18.5%AddedHistory
UNHUnitedHealth Group IncStock3,314$1.69M0.4%−10,693−76.3%ReducedHistory
QCOMQualcomm IncStock8,047$1.60M0.4%+879+12.3%AddedHistory
IBMInternational Business Machines CorpStock9,072$1.57M0.4%+997+12.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,469$1.44M0.4%+1,832+15.7%Added–
CMICummins IncStock5,136$1.42M0.4%+553+12.1%AddedHistory
TGTTarget CorpCOM9,178$1.36M0.3%+796+9.5%AddedHistory
JNJJohnson & JohnsonStock9,195$1.34M0.3%+656+7.7%AddedHistory
HDHome Depot, Inc.Stock3,414$1.18M0.3%+1,177+52.6%AddedHistory
CMECME Group Inc.COM5,622$1.11M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock27,762$1.09M0.3%+2,201+8.6%AddedHistory
CBChubb LtdStock4,251$1.08M0.3%+379+9.8%AddedHistory
CSCOCisco Systems, Inc.Stock22,721$1.08M0.3%+1,541+7.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,750$1.05M0.3%00.0%Unchanged–
DAKTDaktronics IncCOM69,060$963.4K0.2%+5,983+9.5%AddedHistory
GOOGAlphabet Inc.Stock5,170$948.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,500$935.0K0.2%−245−8.9%Reduced–
MRKMerck & Co., Inc.Stock6,970$862.9K0.2%+877+14.4%AddedHistory
AMGNAmgen IncStock2,704$844.9K0.2%−19,688−87.9%ReducedHistory
BACBank of America CorpStock20,314$807.9K0.2%+11,714+136.2%AddedHistory
JNPRJuniper Networks IncCOM22,141$807.3K0.2%+2,884+15.0%AddedHistory
GDGeneral Dynamics CorpStock2,761$801.1K0.2%+265+10.6%AddedHistory
GILDGilead Sciences, Inc.Stock11,408$782.7K0.2%+11,408NewHistory
NRGNRG Energy, Inc.Stock9,870$768.5K0.2%+759+8.3%AddedHistory
ACNAccenture plcStock2,475$750.9K0.2%00.0%UnchangedHistory
GLWCorning IncCOM19,298$749.7K0.2%+1,303+7.2%AddedHistory
TSNTyson Foods, Inc.Stock12,796$731.2K0.2%+1,060+9.0%AddedHistory
iShares Tr464287721U.S. TECH ETF4,812$724.2K0.2%00.0%Unchanged–
HTBHomeTrust Bancshares, Inc.COM23,692$711.5K0.2%+23,692NewHistory
NECBNorthEast Community Bancorp, Inc.COM39,147$697.6K0.2%+39,147NewHistory
CNXCNX Resources CorpCOM28,657$696.4K0.2%+2,042+7.7%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A51,409$673.5K0.2%+7,191+16.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM6,157$672.5K0.2%+6,157NewHistory
ACMRACM Research, Inc.Stock29,080$670.6K0.2%+9,583+49.2%AddedHistory
UEUrban Edge PropertiesCOM36,127$667.3K0.2%+36,127NewHistory
TKTeekay Corp LtdCOM72,999$654.8K0.2%+72,999NewHistory
GBXGreenbrier Companies IncStock13,152$651.7K0.2%+2,917+28.5%AddedHistory
SIGSignet Jewelers LtdSHS7,250$649.5K0.2%+7,250NewHistory
PKGPackaging Corp of AmericaStock3,545$647.2K0.2%+516+17.0%AddedHistory
VLGEAVillage Super Market IncCL A NEW24,458$645.9K0.2%+4,353+21.7%AddedHistory
MLRMiller Industries IncCOM NEW11,617$639.2K0.2%−632−5.2%ReducedHistory
CLWClearwater Paper CorpCOM13,118$635.8K0.2%+13,118NewHistory
ITGRInteger Holdings CorpCOM5,368$621.6K0.2%−45−0.8%ReducedHistory
MHOM/I Homes, Inc.COM5,053$617.2K0.2%+502+11.0%AddedHistory
PRDOPerdoceo Education CorpCOM28,727$615.3K0.2%−2,958−9.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM585$614.9K0.2%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM6,834$613.0K0.2%+701+11.4%AddedHistory
Raytheon Technologies Com00755E105COM6,099$612.3K0.2%+465+8.3%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 318,905$609.5K0.2%+2,650+16.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM13,863$601.2K0.1%+1,064+8.3%AddedHistory
MUMicron Technology IncStock4,568$600.8K0.1%+1,143+33.4%AddedHistory
IMMRImmersion CorpCOM63,201$594.7K0.1%+63,201NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,400$550.1K0.1%+5,000+113.6%Added–
FORForestar Group Inc.COM17,166$549.1K0.1%+370+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,632$533.2K0.1%+479+11.5%AddedHistory
DISWalt Disney CoStock5,132$509.5K0.1%+552+12.1%AddedHistory
GPCGenuine Parts CoStock3,626$501.5K0.1%+634+21.2%AddedHistory
ORCLOracle CorpStock3,286$464.0K0.1%+1,161+54.6%AddedHistory
PEverpure, Inc.CL A7,035$451.7K0.1%+1,510+27.3%AddedHistory
AFLAflac IncStock5,000$446.6K0.1%+5,000NewHistory

Sold out since Q1 2024 (23)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MTCHMatch Group, Inc.COM254,692$9.24M2.5%History
ZSZscaler, Inc.Stock47,143$9.08M2.5%History
SNOWSnowflake Inc.Stock45,473$7.35M2.0%History
PATHUiPath, Inc.Stock272,434$6.18M1.7%History
RUSHARush Enterprises IncCL A23,719$1.27M0.3%History
BMYBristol Myers Squibb CoStock12,567$681.5K0.2%History
CVSCVS Health CorpStock7,732$616.7K0.2%History
MLIMueller Industries IncCOM11,226$605.4K0.2%History
OSISOsi Systems IncCOM4,188$598.1K0.2%History
GRBKGreen Brick Partners, Inc.COM9,678$582.9K0.2%History
SWISolarWinds CorpCOM46,138$582.3K0.2%History
MARAMARA Holdings, Inc.COM25,494$575.7K0.2%History
PLABPhotronics IncCOM19,717$558.4K0.2%History
PLUSEplus IncCOM7,034$552.5K0.2%History
SRDXSurmodics IncCOM18,792$551.4K0.2%History
PKOHPark Ohio Holdings CorpCOM20,382$543.8K0.1%History
GISGeneral Mills IncStock6,949$486.2K0.1%History
SPOKSpok Holdings, IncCOM30,328$483.7K0.1%History
INTCIntel CorpStock7,713$340.7K0.1%History
SOSouthern CoStock4,294$308.1K0.1%History
BMOBank of MontrealCOM2,884$281.7K0.1%History
TDToronto Dominion BankStock4,438$268.0K0.1%History
UPSUnited Parcel Service IncStock1,680$249.7K0.1%History