EdgeMarket › What Sierra Summit Advisors Llc reported owning
What Sierra Summit Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
688.1MPositions
180Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 39.8M | 5.8% | 228.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 28.3M | 4.1% | 111.6K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 24.7M | 3.6% | 85.8K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 19.7M | 2.9% | 53.1K | 362.86 | +12.0% |
| LITE Lumentum Holdings Inc. | 18.0M | 2.6% | 25.5K | 866.71 | +647.9% |
| LLY ELI LILLY & Co | 17.7M | 2.6% | 19.3K | 1,255.40 | +78.0% |
| C CITIGROUP INC | 16.9M | 2.5% | 148.8K | 131.65 | +41.3% |
| VRT Vertiv Holdings Co | 16.5M | 2.4% | 66.0K | 261.95 | +105.4% |
| AMZN AMAZON COM INC | 16.5M | 2.4% | 79.3K | 258.63 | +15.6% |
| GEV GE Vernova Inc. | 16.0M | 2.3% | 18.3K | 956.85 | +58.3% |
| CVX CHEVRON CORP | 16.0M | 2.3% | 77.1K | 205.27 | +34.0% |
| RKT Rocket Companies, Inc. | 13.6M | 2.0% | 956.5K | 13.93 | -21.6% |
| HOOD Robinhood Markets, Inc. | 13.5M | 2.0% | 195.3K | 108.13 | +2.6% |
| META Meta Platforms, Inc. | 13.2M | 1.9% | 23.0K | 549.90 | -26.5% |
| DE DEERE & CO | 13.1M | 1.9% | 23.3K | 647.47 | +31.4% |
| UAL United Airlines Holdings, Inc. | 13.0M | 1.9% | 141.3K | 113.17 | +13.4% |
| EME EMCOR Group, Inc. | 12.0M | 1.7% | 16.3K | 776.62 | +28.3% |
| PLTR Palantir Technologies Inc. | 11.9M | 1.7% | 81.1K | 179.94 | +15.3% |
| STLD STEEL DYNAMICS INC | 11.9M | 1.7% | 65.9K | 228.68 | +82.3% |
| SHOP SHOPIFY INC. | 11.5M | 1.7% | 97.1K | 149.25 | +8.7% |
| ISRG INTUITIVE SURGICAL INC | 11.4M | 1.7% | 24.7K | 378.81 | -21.2% |
| LRCX LAM RESEARCH CORP | 11.0M | 1.6% | 51.7K | 314.00 | +216.7% |
| ALAB Astera Labs, Inc. | 11.0M | 1.6% | 100.2K | 284.97 | +65.2% |
| PWR QUANTA SERVICES, INC. | 10.5M | 1.5% | 19.2K | 639.34 | +70.1% |
| ANET Arista Networks, Inc. | 10.4M | 1.5% | 85.0K | 188.65 | +43.5% |
| APP AppLovin Corp | 10.4M | 1.5% | 26.2K | 305.77 | -25.9% |
| TER TERADYNE, INC | 10.2M | 1.5% | 34.4K | 375.74 | +243.1% |
| RDDT Reddit, Inc. | 10.2M | 1.5% | 75.5K | 153.29 | -29.8% |
| MU MICRON TECHNOLOGY INC | 10.1M | 1.5% | 30.0K | 966.78 | +724.8% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 10.0M | 1.5% | 30.3K | 236.22 | -48.5% |
| FCX FREEPORT-MCMORAN INC | 9.6M | 1.4% | 162.6K | 76.66 | +85.6% |
| EQT EQT Corp | 9.5M | 1.4% | 149.9K | 53.72 | +4.6% |
| MRVL Marvell Technology, Inc. | 9.4M | 1.4% | 94.9K | 237.04 | +232.8% |
| CEG Constellation Energy Corp | 9.3M | 1.3% | 33.2K | 272.88 | -13.2% |
| CME CME GROUP INC. | 8.8M | 1.3% | 29.7K | 274.98 | +0.1% |
| BA BOEING CO | 7.2M | 1.1% | 36.3K | 214.20 | -5.1% |
| SNPS SYNOPSYS INC | 7.0M | 1.0% | 17.6K | 397.87 | -33.8% |
| WFC WELLS FARGO & COMPANY/MN | 5.1M | 0.7% | 64.1K | 83.84 | +7.3% |
| IXC iShares Global Energy ETF | 4.1M | 0.6% | 70.4K | 58.47 | +45.5% |
| CAT CATERPILLAR INC | 3.9M | 0.6% | 5.5K | 827.90 | +96.8% |
| ABBV AbbVie Inc. | 3.9M | 0.6% | 17.8K | 264.96 | +26.7% |
| JPM JPMORGAN CHASE & CO | 3.8M | 0.6% | 13.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 3.8M | 0.5% | 15.4K | 270.24 | +51.1% |
| VOO Vanguard S&P 500 ETF | 3.4M | 0.5% | 5.7K | 703.71 | +20.0% |
| CSCO CISCO SYSTEMS, INC. | 3.1M | 0.5% | 40.0K | 111.04 | +65.5% |
| SPY SPDR S&P 500 ETF TRUST | 3.0M | 0.4% | 4.7K | 765.72 | +20.0% |
| CMI CUMMINS INC | 3.0M | 0.4% | 5.5K | 587.68 | +48.3% |
| AVGO Broadcom Inc. | 2.9M | 0.4% | 9.5K | 368.45 | +26.5% |
| MRK Merck & Co., Inc. | 2.6M | 0.4% | 21.6K | 152.55 | +80.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.5M | 0.4% | 10.4K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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