Managers / Q4 2025 · view latest →
SIERRA SUMMIT ADVISORS LLC
CIK 0002012614 · 602 TYNER WAY, INCLINE VILLAGE, NV, 89451 · 847-652-5070
Reported Value
$652M
Q4 2025
Positions
171
Filings on Record
10
2019–present window
Filed
Feb 6, 2026
original filing
Summary
Sierra Summit Advisors Llc reported $652M in U.S.-listed holdings across 171 positions for Q4 2025.
Its largest position, NVDA, represents 6.4% of the portfolio.
Compared with Q3 2025, the fund opened 44 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.