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SIERRA SUMMIT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $851,818,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,750,299
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,897,679
- APPLE INC · COM · 037833100 · shares: $33,539,632
- ASTERA LABS INC · COM · 04626A103 · shares: $33,166,437
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,948,724
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $26,801,325
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $26,755,755
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $26,736,846
- ELI LILLY & CO · COM · 532457108 · shares: $23,086,061
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,514,594
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 230,976 shares | $52,750,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 35,581 shares | $37,897,679 |
| APPLE INC | COM | 037833100 | — | 100,714 shares | $33,539,632 |
| ASTERA LABS INC | COM | 04626A103 | — | 93,172 shares | $33,166,437 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 87,040 shares | $29,948,724 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 238,234 shares | $26,801,325 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 101,267 shares | $26,755,755 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 27,528 shares | $26,736,846 |
| ELI LILLY & CO | COM | 532457108 | — | 19,952 shares | $23,086,061 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,910 shares | $19,514,594 |
| TESLA INC | COM | 88160R101 | — | 54,387 shares | $19,297,052 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 129,129 shares | $19,149,831 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 70,192 shares | $18,583,332 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,417 shares | $18,455,665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 88,783 shares | $18,075,331 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 53,888 shares | $17,702,747 |
| AMAZON COM INC | COM | 023135106 | — | 69,833 shares | $17,398,892 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 85,584 shares | $16,670,908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,197 shares | $16,026,277 |
| CITIGROUP INC | COM NEW | 172967424 | — | 121,413 shares | $15,720,556 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 67,730 shares | $15,009,646 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 61,711 shares | $14,891,482 |
| TERADYNE INC | COM | 880770102 | — | 36,453 shares | $14,614,373 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,729 shares | $13,961,100 |
| REDDIT INC | CL A | 75734B100 | — | 97,093 shares | $13,829,927 |
| ORACLE CORP | COM | 68389X105 | — | 98,454 shares | $13,517,735 |
| DISNEY WALT CO | COM | 254687106 | — | 127,422 shares | $13,366,588 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 154,358 shares | $12,882,719 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,657 shares | $12,630,504 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 172,088 shares | $12,046,160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 39,182 shares | $10,541,134 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 36,852 shares | $5,559,493 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,192 shares | $5,364,263 |
| ABBVIE INC | COM | 00287Y109 | — | 17,799 shares | $4,656,041 |
| CATERPILLAR INC | COM | 149123101 | — | 5,671 shares | $4,597,991 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,216 shares | $4,372,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,230 shares | $4,296,731 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 73,411 shares | $4,182,225 |
| CISCO SYS INC | COM | 17275R102 | — | 35,418 shares | $3,812,040 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,887 shares | $3,726,700 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 45,949 shares | $3,573,454 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,955 shares | $3,335,592 |
| BROADCOM INC | COM | 11135F101 | — | 9,300 shares | $3,266,067 |
| CUMMINS INC | COM | 231021106 | — | 5,799 shares | $2,995,590 |
| WILLIAMS COS INC | COM | 969457100 | — | 43,677 shares | $2,968,726 |
| STARBUCKS CORP | COM | 855244109 | — | 31,251 shares | $2,936,344 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19,709 shares | $2,929,743 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 36,102 shares | $2,865,777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,789 shares | $2,802,827 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,462 shares | $2,746,647 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,990 shares | $2,692,077 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,268 shares | $2,667,938 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,642 shares | $2,612,993 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,976 shares | $2,370,739 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 36,792 shares | $2,304,992 |
| NUCOR CORP | COM | 670346105 | — | 9,795 shares | $2,289,582 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,438 shares | $2,193,685 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 203,290 shares | $2,004,440 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,981 shares | $1,967,801 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,023 shares | $1,958,981 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,146 shares | $1,899,114 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 40,711 shares | $1,888,991 |
| AMDOCS LTD | SHS | G02602103 | — | 32,461 shares | $1,856,120 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 78,196 shares | $1,840,734 |
| HOME DEPOT INC | COM | 437076102 | — | 6,274 shares | $1,784,891 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,324 shares | $1,766,663 |
| QUALCOMM INC | COM | 747525103 | — | 9,490 shares | $1,746,540 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 71,246 shares | $1,744,103 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,237 shares | $1,733,739 |
| PRECIGEN INC | COM | 74017N105 | — | 202,450 shares | $1,732,972 |
| CALUMET INC | COM | 131428104 | — | 33,057 shares | $1,731,526 |
| FASTLY INC | CL A | 31188V100 | — | 66,302 shares | $1,701,973 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 155,612 shares | $1,696,171 |
| EVERGY INC | COM | 30034W106 | — | 21,614 shares | $1,695,403 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 42,088 shares | $1,658,268 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 213,602 shares | $1,634,056 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 188,676 shares | $1,611,294 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,741 shares | $1,600,947 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,355 shares | $1,597,180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,591 shares | $1,596,879 |
| TALOS ENERGY INC | COM | 87484T108 | — | 93,727 shares | $1,530,562 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 46,057 shares | $1,526,790 |
| MARQETA INC | CL A COM | 57142B203 | — | 89,452 shares | $1,520,237 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 7,143 shares | $1,511,888 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 134,420 shares | $1,502,816 |
| TYSON FOODS INC | CL A | 902494103 | — | 29,458 shares | $1,488,513 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 16,701 shares | $1,477,371 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 40,231 shares | $1,443,086 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,437 shares | $1,437,201 |
| VIASAT INC | COM | 92552V100 | — | 20,118 shares | $1,415,905 |
| KROGER CO | COM | 501044101 | — | 24,081 shares | $1,411,629 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 41,483 shares | $1,407,104 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 45,584 shares | $1,402,620 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,348 shares | $1,396,011 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 61,407 shares | $1,369,991 |
| AXT INC | COM | 00246W103 | — | 17,570 shares | $1,360,094 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 127,550 shares | $1,358,408 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 16,708 shares | $1,356,189 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8,259 shares | $1,334,407 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 122,032 shares | $1,331,370 |