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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
177
0 vs. Q2 2025
Portfolio value
$656.0M
+$94.3M (+16.8%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Sierra Summit Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock217,762$40.6M6.2%−454−0.2%ReducedHistory
AAPLApple Inc.Stock108,016$27.5M4.2%−4,626−4.1%ReducedHistory
TSLATesla, Inc.Stock49,636$22.1M3.4%−2,487−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock83,215$20.2M3.1%−16,332−16.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock139,179$19.9M3.0%−44,980−24.4%ReducedHistory
GEVGE Vernova Inc.Stock31,975$19.7M3.0%+1,421+4.7%AddedHistory
ALABAstera Labs, Inc.Stock95,055$18.6M2.8%−15,919−14.3%ReducedHistory
CCitigroup IncStock177,087$18.0M2.7%−713−0.4%ReducedHistory
RKTRocket Companies, Inc.Stock900,529$17.5M2.7%+900,529NewHistory
SHOPShopify Inc.Stock105,986$15.8M2.4%+2,015+1.9%AddedHistory
BABAAlibaba Group Holding LtdADR83,825$15.0M2.3%−97−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock19,541$14.4M2.2%−2,080−9.6%ReducedHistory
FSLRFirst Solar, Inc.Stock64,525$14.2M2.2%+151+0.2%AddedHistory
AMZNAmazon Com IncStock64,794$14.2M2.2%−10,674−14.1%ReducedHistory
PWRQuanta Services, Inc.COM34,143$14.1M2.2%+5,740+20.2%AddedHistory
VRTVertiv Holdings CoCOM CL A91,588$13.8M2.1%+3,748+4.3%AddedHistory
LLYEli Lilly & CoStock17,920$13.7M2.1%+1,672+10.3%AddedHistory
SPOTSpotify Technology S.A.Stock18,571$13.0M2.0%+1,577+9.3%AddedHistory
SNOWSnowflake Inc.Stock55,285$12.5M1.9%+3,610+7.0%AddedHistory
NFLXNetflix IncStock9,768$11.7M1.8%+74+0.8%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A86,132$11.4M1.7%+86,132NewHistory
ANETArista Networks, Inc.Stock76,743$11.2M1.7%−416−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW24,303$10.9M1.7%+1,300+5.7%AddedHistory
MELIMercadolibre IncCOM4,265$9.97M1.5%+98+2.4%AddedHistory
CAHCardinal Health IncStock63,053$9.90M1.5%+63,053NewHistory
LRCXLam Research CorpStock73,659$9.86M1.5%−18,940−20.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM96,053$9.27M1.4%−9,857−9.3%ReducedHistory
DHIHorton D R IncCOM53,569$9.08M1.4%+187+0.4%AddedHistory
RDDTReddit, Inc.Stock39,137$9.00M1.4%−47,734−54.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,666$9.00M1.4%+7+0.4%AddedHistory
APPAppLovin CorpCOM CL A11,585$8.32M1.3%+11,585NewHistory
QCOMQualcomm IncStock47,904$7.97M1.2%−148−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A20,302$6.85M1.0%+20,302NewHistory
EXEExpand Energy CorpCOM61,326$6.52M1.0%+61,326NewHistory
LNGCheniere Energy, Inc.COM NEW27,160$6.38M1.0%+27,160NewHistory
CEGConstellation Energy CorpStock17,514$5.76M0.9%−54−0.3%ReducedHistory
EMEEMCOR Group, Inc.Stock8,404$5.46M0.8%+8,404NewHistory
ABBVAbbVie Inc.Stock15,595$3.61M0.6%+109+0.7%AddedHistory
AVGOBroadcom Inc.Stock10,532$3.47M0.5%+390+3.8%AddedHistory
JPMJPMorgan Chase & CoStock10,636$3.35M0.5%+88+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,787$3.19M0.5%+1,032+27.5%AddedHistory
IBMInternational Business Machines CorpStock11,065$3.12M0.5%+652+6.3%AddedHistory
CMICummins IncStock6,685$2.82M0.4%+93+1.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF65,752$2.75M0.4%+990+1.5%Added–
GILDGilead Sciences, Inc.Stock23,599$2.62M0.4%−215−0.9%ReducedHistory
JNJJohnson & JohnsonStock13,937$2.58M0.4%+172+1.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,179$2.51M0.4%−773−15.6%Reduced–
CSCOCisco Systems, Inc.Stock36,455$2.49M0.4%+501+1.4%AddedHistory
BACBank of America CorpStock44,593$2.30M0.4%+275+0.6%AddedHistory
UNHUnitedHealth Group IncStock6,587$2.27M0.3%+4,067+161.4%AddedHistory
HDHome Depot, Inc.Stock5,553$2.25M0.3%+85+1.6%AddedHistory
NKENIKE, Inc.Stock31,293$2.18M0.3%+8,416+36.8%AddedHistory
SBUXStarbucks CorpStock25,758$2.18M0.3%+14,989+139.2%AddedHistory
WMBWilliams Companies, Inc.COM33,696$2.13M0.3%+9,330+38.3%AddedHistory
MCHPMicrochip Technology IncStock32,748$2.10M0.3%+15,547+90.4%AddedHistory
GSGoldman Sachs Group IncStock2,614$2.08M0.3%+5+0.2%AddedHistory
GLWCorning IncCOM25,192$2.07M0.3%−7,890−23.8%ReducedHistory
JCIJohnson Controls International plcStock18,421$2.03M0.3%+1,106+6.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM32,856$1.86M0.3%+503+1.6%AddedHistory
LENLennar CorpCL A14,024$1.77M0.3%+2,964+26.8%AddedHistory
MRKMerck & Co., Inc.Stock19,703$1.65M0.3%+820+4.3%AddedHistory
NSCNorfolk Southern CorpStock5,492$1.65M0.3%+86+1.6%AddedHistory
GDGeneral Dynamics CorpStock4,740$1.62M0.2%+69+1.5%AddedHistory
GOOGAlphabet Inc.Stock6,534$1.59M0.2%−1,836−21.9%ReducedHistory
PGProcter & Gamble CoStock10,140$1.56M0.2%+184+1.8%AddedHistory
CBChubb LtdStock5,411$1.53M0.2%+81+1.5%AddedHistory
CMECME Group Inc.COM5,472$1.48M0.2%−100−1.8%ReducedHistory
KRKroger CoStock21,603$1.46M0.2%+329+1.5%AddedHistory
ADMArcher-Daniels-Midland CoStock23,277$1.39M0.2%+6,067+35.3%AddedHistory
CATCaterpillar IncStock2,863$1.37M0.2%+60+2.1%AddedHistory
ADIAnalog Devices IncStock5,314$1.31M0.2%+115+2.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS17,026$1.20M0.2%+17,026NewHistory
NUENucor CorpCOM8,719$1.18M0.2%+134+1.6%AddedHistory
PKGPackaging Corp of AmericaStock5,181$1.13M0.2%+77+1.5%AddedHistory
LMTLockheed Martin CorpStock2,231$1.11M0.2%+40+1.8%AddedHistory
HIMSHims & Hers Health, Inc.Stock19,136$1.09M0.2%+5,349+38.8%AddedHistory
TSNTyson Foods, Inc.Stock19,974$1.08M0.2%+265+1.3%AddedHistory
NTGRNetgear, Inc.COM33,322$1.08M0.2%+33,322NewHistory
AMDAdvanced Micro Devices IncStock6,645$1.08M0.2%−735−10.0%ReducedHistory
AGXArgan IncStock3,946$1.07M0.2%−401−9.2%ReducedHistory
HNRGHallador Energy CoStock54,384$1.06M0.2%+54,384NewHistory
IDCCInterDigital, Inc.COM3,049$1.05M0.2%+84+2.8%AddedHistory
RLRalph Lauren CorpCL A3,279$1.03M0.2%+2,547+348.0%AddedHistory
NRGNRG Energy, Inc.Stock6,331$1.03M0.2%−5,436−46.2%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,001$1.02M0.2%−1,949−39.4%ReducedHistory
NTRSNorthern Trust CorpCOM7,336$987.4K0.2%+106+1.5%AddedHistory
ORCLOracle CorpStock3,504$985.5K0.2%−35−1.0%ReducedHistory
MSFTMicrosoft CorpStock1,891$979.4K0.1%−74−3.8%ReducedHistory
FIVEFive Below, IncCOM6,325$978.5K0.1%+6,325NewHistory
FTITechnipFMC plcCOM24,639$972.0K0.1%+24,639NewHistory
EYENational Vision Holdings, Inc.COM33,054$964.8K0.1%+33,054NewHistory
HRTGHeritage Insurance Holdings, Inc.COM38,109$959.6K0.1%+38,109NewHistory
PSIXPower Solutions International, Inc.Stock9,752$957.8K0.1%+9,752NewHistory
EVRGEvergy, Inc.Stock12,500$950.3K0.1%+183+1.5%AddedHistory
OMCOmnicom Group Inc.COM11,651$949.9K0.1%+170+1.5%AddedHistory
BLKBlackRock, Inc.Stock813$947.9K0.1%+11+1.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW4,741$945.1K0.1%−64−1.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF4,812$942.5K0.1%00.0%Unchanged–
BKTIBK Technologies CorpCOM NEW11,139$941.0K0.1%+11,139NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM23,474$939.0K0.1%+23,474NewHistory

Sold out since Q2 2025 (44)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BIDUBaidu, Inc.ADR128,915$11.1M2.0%History
CRBGCorebridge Financial, Inc.COM270,361$9.60M1.7%History
NDAQNasdaq, Inc.COM72,563$6.49M1.2%History
TOSTToast, Inc.Stock104,023$4.61M0.8%History
NAGENiagen Bioscience, Inc.COM NEW90,511$1.30M0.2%History
BYRNByrna Technologies Inc.COM NEW36,736$1.13M0.2%History
TXNTexas Instruments IncStock5,032$1.04M0.2%History
KOCoca Cola CoStock14,556$1.03M0.2%History
UPSTUpstart Holdings, Inc.COM15,318$990.8K0.2%History
OPFIOppFi Inc.COM CL A70,663$988.6K0.2%History
FIXComfort Systems USA IncCOM1,798$964.1K0.2%History
SGHCSuper Group (SGHC) LtdORD SHS87,418$959.0K0.2%History
URBNUrban Outfitters IncCOM12,790$927.8K0.2%History
BELFBBel Fuse IncCL B9,274$906.0K0.2%History
TLNTalen Energy CorpCOM3,059$889.5K0.2%History
TIGOMillicom International Cellular SACOM STK22,475$842.1K0.1%History
ARAntero Resources CorpCOM19,995$805.4K0.1%History
AVPTAvePoint, Inc.COM CL A41,662$804.5K0.1%History
PRIMPrimoris Services CorpStock10,271$800.5K0.1%History
VIRTVirtu Financial, Inc.CL A17,045$763.4K0.1%History
PJTPJT Partners Inc.COM CL A4,567$753.6K0.1%History
SKYWSkywest IncCOM7,261$747.7K0.1%History
ENVAEnova International, Inc.COM6,693$746.4K0.1%History
BFHBread Financial Holdings, Inc.COM12,868$735.0K0.1%History
GVAGranite Construction IncCOM7,801$729.5K0.1%History
BRK.ABerkshire Hathaway IncCL A1$728.8K0.1%History
MCMoelis & CoCL A11,561$720.5K0.1%History
EXPEExpedia Group, Inc.Stock4,135$697.5K0.1%History
PPCPilgrims Pride CorpStock15,424$693.8K0.1%History
PRTHPriority Technology Holdings, Inc.COM88,420$687.9K0.1%History
HCIHCI Group, Inc.COM4,438$675.5K0.1%History
MATXMatson, Inc.COM5,969$664.6K0.1%History
ATLCAtlanticus Holdings CorpCOM12,086$661.7K0.1%History
DXPEDXP Enterprises IncCOM NEW7,546$661.4K0.1%History
YOUClear Secure, Inc.COM CL A23,370$648.8K0.1%History
SFMSprouts Farmers Market, Inc.COM3,890$640.5K0.1%History
TDSTelephone & Data Systems IncCOM NEW17,232$613.1K0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM26,715$579.7K0.1%History
ACIWAci Worldwide, Inc.Stock11,647$534.7K0.1%History
RGLDRoyal Gold IncStock2,530$449.9K0.1%History
RDFNRedfin CorpCOM36,028$403.2K0.1%History
DOCSDoximity, Inc.CL A5,562$341.2K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM585$307.1K0.1%History
BSXBoston Scientific CorpStock2,075$222.9K<0.1%History