Sierra Summit Advisors LLC 13F 持仓 · 2026年Q2
Sierra Summit Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 185 只证券，申报市值合计 8.95 亿美元。前几大持仓：NVDA（5.13%）、ALAB（5.00%）、MU（3.94%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $46.0M | 5.13% | 229,673 | 增持 |
| 2 | ALAB | ASTERA LABS INC | $44.7M | 5.00% | 92,645 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $35.3M | 3.94% | 30,581 | 增持 |
| 4 | GOOGL | ALPHABET INC | $31.1M | 3.47% | 86,983 | 增持 |
| 5 | AAPL | APPLE INC | $30.9M | 3.45% | 106,629 | 减持 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 3.22% | 96,720 | 增持 |
| 7 | HOOD | ROBINHOOD MKTS INC | $24.8M | 2.77% | 247,573 | 增持 |
| 8 | LLY | ELI LILLY & CO | $23.9M | 2.67% | 19,926 | 增持 |
| 9 | LRCX | LAM RESEARCH CORP | $23.0M | 2.57% | 53,034 | 增持 |
| 10 | TSLA | TESLA INC | $22.8M | 2.55% | 54,205 | 增持 |
| 11 | GEV | GE VERNOVA INC | $22.3M | 2.49% | 19,002 | 增持 |
| 12 | C | CITIGROUP INC | $20.8M | 2.33% | 148,823 | 增持 |
| 13 | VRT | VERTIV HOLDINGS CO | $20.8M | 2.32% | 62,125 | 减持 |
| 14 | AMZN | AMAZON COM INC | $19.6M | 2.19% | 82,140 | 增持 |
| 15 | LITE | LUMENTUM HLDGS INC | $18.6M | 2.08% | 21,729 | 减持 |
| 16 | TER | TERADYNE INC | $17.3M | 1.93% | 35,672 | 增持 |
| 17 | SHOP | SHOPIFY INC | $17.2M | 1.92% | 150,882 | 增持 |
| 18 | SOFI | SOFI TECHNOLOGIES INC | $16.1M | 1.79% | 895,254 | 新建仓 |
| 19 | RDDT | REDDIT INC | $15.7M | 1.75% | 90,402 | 增持 |
| 20 | ANET | ARISTA NETWORKS INC | $15.2M | 1.69% | 89,314 | 增持 |
| 21 | META | META PLATFORMS INC | $15.1M | 1.69% | 26,801 | 增持 |
| 22 | STLD | STEEL DYNAMICS INC | $15.0M | 1.68% | 65,539 | 减持 |
| 23 | ENTG | ENTEGRIS INC | $15.0M | 1.67% | 83,246 | 新建仓 |
| 24 | PWR | QUANTA SVCS INC | $14.8M | 1.65% | 20,515 | 增持 |
| 25 | P | EVERPURE INC | $13.6M | 1.52% | 173,086 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR