SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SIERRA SUMMIT ADVISORS LLC

CIK 0002012614 · 602 TYNER WAY, INCLINE VILLAGE, NV, 89451 · 847-652-5070

Reported Value
$498M
Q4 2024
Positions
148
Filings on Record
10
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Sierra Summit Advisors Llc reported $498M in U.S.-listed holdings across 148 positions for Q4 2024.

Its largest position, NVDA, represents 5.9% of the portfolio.

Compared with Q3 2024, the fund opened 41 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $343MQ4 ’23Q1 ’24: $368MQ2 ’24: $403MQ2 ’24Q3 ’24: $435MQ4 ’24: $498MQ4 ’24Q1 ’25: $462MQ2 ’25: $562MQ2 ’25Q3 ’25: $656MQ4 ’25: $652MQ4 ’25Q1 ’26: $688Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 5.2%Other: 4.2%ADR: 3.1%
  • Common Stock · 87.5% · $436M
  • ETP · 5.2% · $26M
  • Other · 4.2% · $21M
  • ADR · 3.1% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$688M180Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$652M171Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$656M177Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$562M177Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$462M177May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$498M148Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$435M136Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M143Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$368M144May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M198Feb 22, 202413F-HRchanges · 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 ↗.