Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SIERRA SUMMIT ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SIERRA SUMMIT ADVISORS LLC (CIK 2012614) reported $688.1M across 180 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($39.8M, 5.79%), AAPL ($28.3M, 4.11%), GOOGL ($24.7M, 3.59%), TSLA ($19.7M, 2.87%), LITE ($18.0M, 2.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$39.8M5.79%228,269Added
2AAPLAPPLE INC$28.3M4.11%111,560Added
3GOOGLALPHABET INC$24.7M3.59%85,828Added
4TSLATESLA INC$19.7M2.87%53,123Added
5LITELUMENTUM HLDGS INC$18.0M2.61%25,547New
6LLYELI LILLY & CO$17.7M2.58%19,293Added
7CCITIGROUP INC$16.9M2.45%148,800Trimmed
8VRTVERTIV HOLDINGS CO$16.5M2.40%65,960Trimmed
9AMZNAMAZON COM INC$16.5M2.40%79,338Added
10CVXCHEVRON CORPORATION$16.0M2.32%77,124Added
11GEVGE VERNOVA INC$16.0M2.32%18,290Trimmed
12RKTROCKET COS INC$13.6M1.98%956,485Added
13HOODROBINHOOD MKTS INC$13.5M1.97%195,255Added
14METAMETA PLATFORMS INC$13.2M1.91%23,026Added
15DEDEERE & CO$13.1M1.90%23,252New
16UALUNITED AIRLS HLDGS INC$13.0M1.89%141,310Added
17EMEEMCOR GROUP INC$12.0M1.75%16,264Added
18PLTRPALANTIR TECHNOLOGIES INC$11.9M1.72%81,092New
19STLDSTEEL DYNAMICS INC$11.9M1.72%65,894Added
20SHOPSHOPIFY INC$11.5M1.67%97,102Added
21ISRGINTUITIVE SURGICAL INC$11.4M1.65%24,695Added
22LRCXLAM RESEARCH CORP$11.0M1.61%51,715Trimmed
23ALABASTERA LABS INC$11.0M1.60%100,229Added
24PWRQUANTA SVCS INC$10.5M1.53%19,170Trimmed
25ANETARISTA NETWORKS INC$10.4M1.52%84,971Added

Source: SEC Form 13F filings · as of 2026-03-31