AI Portfolio Summary
In 2025 Q4, SIERRA SUMMIT ADVISORS LLC maintained a portfolio of 221 distinct positions. The most significant new addition to the portfolio was NOVO-NORDISK A S, which now represents 1.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.8%. Conversely, SIERRA SUMMIT ADVISORS LLC completely exited their position in ALIBABA GROUP HLDG L.
Total Positions
221
Quarter
2025 Q4
Top Holding
NVDA (6.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.40% | 6.19% |
#1
Prev: #1
|
4.6 | 6,197 | 2.8% |
P
S
|
223,959 | $41,768,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.19% |
#2
Prev: #2
|
1.7 | -9,935 | -9.2% |
P
S
|
98,081 | $26,664,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.96% | 3.08% |
#3
1
Prev: #4
|
1.6 | -760 | -0.9% |
P
S
|
82,455 | $25,808,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.37% | 3.36% |
#4
1
Prev: #3
|
1.4 | -791 | -1.6% |
P
S
|
48,845 | $21,966,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.24% | 3.00% |
#5
1
Prev: #6
|
3.3 | 342 | 1.1% |
P
S
|
32,317 | $21,121,422 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.20% | 2.74% |
#6
2
Prev: #8
|
3.3 | 2,013 | 1.1% |
P
S
|
179,100 | $20,899,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.72% | 2.66% |
#7
2
Prev: #9
|
3.1 | 15,046 | 1.7% |
P
S
|
915,575 | $17,725,532 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.56% | 2.08% |
#8
9
Prev: #17
|
1.1 | -2,369 | -13.2% |
P
S
|
15,551 | $16,712,349 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.44% | 2.84% |
#9
2
Prev: #7
|
3.0 | 538 | 0.6% |
P
S
|
95,593 | $15,902,852 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.43% | 3.04% |
#10
5
Prev: #5
|
3.0 | 715 | 0.5% |
P
S
|
139,894 | $15,822,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.37% | 2.17% |
#11
2
Prev: #13
|
1.0 | -5,337 | -8.3% |
P
S
|
59,188 | $15,461,682 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.35% | 1.41% |
#12
15
Prev: #27
|
3.1 | 40,908 | 42.6% |
P
S
|
136,961 | $15,314,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.17% |
#13
1
Prev: #14
|
2.9 | 309 | 0.5% |
P
S
|
65,103 | $15,027,075 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.30% | 2.40% |
#14
4
Prev: #10
|
1.0 | -12,651 | -11.9% |
P
S
|
93,335 | $15,024,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.28% | 2.11% |
#15
1
Prev: #16
|
2.9 | 344 | 0.4% |
P
S
|
91,932 | $14,893,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.12% | 1.66% |
#16
7
Prev: #23
|
2.9 | 148 | 0.6% |
P
S
|
24,451 | $13,848,069 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.19% |
#17
5
Prev: #12
|
2.8 | 585 | 3.0% |
P
S
|
20,126 | $13,284,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.94% | 1.50% |
#18
8
Prev: #26
|
2.8 | 221 | 0.3% |
P
S
|
73,880 | $12,646,779 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.91% | 1.27% |
#19
12
Prev: #31
|
2.9 | 6,901 | 59.6% |
P
S
|
18,486 | $12,456,237 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.87% | 1.90% |
#20
1
Prev: #19
|
2.7 | 188 | 0.3% |
P
S
|
55,473 | $12,168,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.81% | 2.16% |
#21
6
Prev: #15
|
0.8 | -6,156 | -18.0% |
P
S
|
27,987 | $11,812,194 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.66% | 1.98% |
#22
4
Prev: #18
|
2.7 | 49 | 0.3% |
P
S
|
18,620 | $10,812,821 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.63% | — |
#23
Prev: #—
|
2.7 | 208,905 | no change |
NEW
|
208,905 | $10,629,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.62% | 0.07% |
#24
134
Prev: #158
|
2.9 | 59,209 | 1894.7% |
P
S
|
62,334 | $10,562,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.57% | 1.70% |
#25
3
Prev: #22
|
2.6 | 1,470 | 1.9% |
P
S
|
78,213 | $10,248,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.28% |
Sold All 😨
(Was: #11) |
0.3 | -83,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 1.74% |
Sold All 😨
(Was: #21) |
0.3 | -86,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 1.51% |
Sold All 😨
(Was: #25) |
0.3 | -63,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.37% |
Sold All 😨
(Was: #30) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 1.04% |
Sold All 😨
(Was: #33) |
0.3 | -20,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.97% |
Sold All 😨
(Was: #35) |
0.3 | -27,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #53) |
0.3 | -25,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -10,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #72) |
0.3 | -17,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #76) |
0.3 | -19,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #78) |
0.3 | -33,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.3 | -54,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.3 | -3,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #84) |
0.3 | -6,331 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #91) |
0.3 | -33,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTG
HERITAGE INSURA...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #92) |
0.3 | -38,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #93) |
0.3 | -9,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #99) |
0.3 | -11,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #100) |
0.3 | -23,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.3 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #102) |
0.3 | -6,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #103) |
0.3 | -9,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.3 | -17,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #107) |
0.3 | -9,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -85,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -3,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #111) |
0.3 | -15,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -9,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.3 | -16,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -10,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.3 | -8,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.3 | -4,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #121) |
0.3 | -20,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #123) |
0.3 | -7,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -13,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #125) |
0.3 | -2,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.3 | -35,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -41,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #131) |
0.3 | -42,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #133) |
0.3 | -34,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.3 | -26,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #137) |
0.3 | -172,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -44,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -5,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.3 | -26,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #145) |
0.3 | -22,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #153) |
0.3 | -152,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -7,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #177) |
0.3 | -7,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings