§ 13F · FUND PROFILE
SIERRA SUMMIT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $561.7T (13F)Positions · 177Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 224K | $41.8T | 6.4% | +3% |
| 2 | AAPL | APPLE INC | 98K | $26.7T | 4.1% | −9% |
| 3 | GOOGL | ALPHABET INC | 82K | $25.8T | 4.0% | −1% |
| 4 | TSLA | TESLA INC | 49K | $22.0T | 3.4% | −2% |
| 5 | GEV | GE VERNOVA INC | 32K | $21.1T | 3.2% | +1% |
| 6 | C | CITIGROUP INC | 179K | $20.9T | 3.2% | +1% |
| 7 | RKT | ROCKET COS INC | 916K | $17.7T | 2.7% | +2% |
| 8 | LLY | ELI LILLY & CO | 16K | $16.7T | 2.6% | −13% |
| 9 | ALAB | ASTERA LABS INC | 96K | $15.9T | 2.4% | +1% |
| 10 | HOOD | ROBINHOOD MKTS INC | 140K | $15.8T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
SIERRA SUMMIT ADVISORS LLC is a Other fund managing $561691.7 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed