Managers / Q2 2024 · view latest →
SIERRA SUMMIT ADVISORS LLC
CIK 0002012614 · 602 TYNER WAY, INCLINE VILLAGE, NV, 89451 · 847-652-5070
Reported Value
$403M
Q2 2024
Positions
143
Filings on Record
10
2019–present window
Filed
Aug 9, 2024
original filing
Summary
Sierra Summit Advisors Llc reported $403M in U.S.-listed holdings across 143 positions for Q2 2024.
Its largest position, NVDA, represents 5.8% of the portfolio.
Compared with Q1 2024, the fund opened 22 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $349M
- Other · 6.8% · $28M
- ETP · 5.4% · $22M
- ADR · 1.0% · $4M
- REIT · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $688M | 180 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $652M | 171 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $656M | 177 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $562M | 177 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $462M | 177 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $498M | 148 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 136 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $403M | 143 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $368M | 144 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $343M | 198 | Feb 22, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.