Sierra Ocean, LLC Purchases in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
9
+ 20.0%
$317.61 - $387.52 $2.86K - $3.49K
54 $20.7M
ADBE
Adobe Inc.

Technology
11
+ 4.47%
$340.0 - $420.68 $3.74K - $4.63K
257 $99.4M
Millrose Pptys Inc Com Cl A
168
+ 126.32%
N/A
301 $8.58M
CHK
Chesapeake Energy Corp

Energy
40
+ 85.11%
N/A
87 $10.2M
DAL
Delta Air Lines, Inc.

Industrials
75
+ 33.48%
$35.88 - $52.99 $2.69K - $3.97K
299 $14.7M
SHEL
Shell PLC

Energy
96
+ 14.93%
$59.75 - $73.05 $5.74K - $7.01K
739 $52.1M
NTAP
Net App, Inc.

Technology
35
+ 58.33%
$76.1 - $106.55 $2.66K - $3.73K
95 $10.1M
EME
Emcor Group, Inc.

Industrials
9
New
$342.02 - $534.89 $3.08K - $4.81K
9 $4.81M
TFX
Teleflex Inc

Healthcare
40
New
$117.53 - $141.38 $4.7K - $5.66K
40 $4.73M
PSX
Phillips 66

Energy
43
+ 40.57%
$92.87 - $125.73 $3.99K - $5.41K
149 $17.9M
ALGN
Align Technology Inc

Healthcare
17
+ 45.95%
$144.32 - $190.42 $2.45K - $3.24K
54 $10.2M
JBHT
Hunt J B Transport Services Inc

Industrials
31
+ 91.18%
$124.73 - $152.78 $3.87K - $4.74K
65 $9.35M
VALE
Vale S.A.

Basic Materials
443
New
$8.26 - $10.1 $3.66K - $4.47K
443 $4.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
19
+ 26.76%
$149.76 - $186.42 $2.85K - $3.54K
90 $16.8M
AMT
American Tower Corp

Real Estate
19
+ 135.71%
$203.96 - $228.19 $3.88K - $4.34K
33 $7.31M
TDG
Trans Digm Group Inc

Industrials
2
+ 25.0%
$1231.75 - $1520.64 $2.46K - $3.04K
10 $15.2M
SE
Sea LTD

Consumer Cyclical
6
+ 5.66%
$105.57 - $170.4 $633 - $1.02K
112 $17.9M
VAL
Valaris LTD

Energy
96
New
$28.94 - $46.88 $2.78K - $4.5K
96 $4.04M
WMB
Williams Companies, Inc.

Energy
58
+ 46.03%
$54.33 - $62.87 $3.15K - $3.65K
184 $11.6M
CSX
Csx Corp

Industrials
25
+ 2.49%
$26.69 - $32.91 $667 - $823
1.03K $33.6M
PANW
Palo Alto Networks Inc

Technology
4
+ 4.26%
$152.44 - $204.64 $610 - $819
98 $20.1M
MCK
Mckesson Corp

Healthcare
3
+ 10.34%
$652.83 - $732.78 $1.96K - $2.2K
32 $23.5M
NGG
National Grid PLC

Utilities
23
+ 9.39%
$62.74 - $74.79 $1.44K - $1.72K
268 $20M
SHW
Sherwin Williams CO

Basic Materials
13
+ 12.26%
$313.51 - $363.51 $4.08K - $4.73K
119 $41M
FDX
Fedex Corp

Industrials
27
+ 18.88%
$198.07 - $245.17 $5.35K - $6.62K
170 $38.7M
TRU
Trans Union

Industrials
42
+ 1050.0%
$69.26 - $91.89 $2.91K - $3.86K
46 $4.05M
FOX
Fox Corp Cl B (De)

Communication Services
71
+ 1183.33%
$43.81 - $53.0 $3.11K - $3.76K
77 $3.98M
HOLX
Hologic Inc

Healthcare
54
+ 150.0%
$52.73 - $65.22 $2.85K - $3.52K
90 $5.86M
HAE
Haemonetics Corp

Healthcare
48
New
$56.04 - $74.77 $2.69K - $3.59K
48 $3.58M
VRT
Vertiv Holdings CO

Industrials
26
+ 650.0%
N/A
30 $3.85M
EA
Electronic Arts Inc.

Communication Services
20
+ 86.96%
$132.53 - $159.7 $2.65K - $3.19K
43 $6.88M
MTD
Mettler Toledo International Inc

Healthcare
3
New
$970.15 - $1216.57 $2.91K - $3.65K
3 $3.52M
APO
Apollo Global Management, Inc.

Financial Services
24
+ 109.09%
$108.68 - $145.07 $2.61K - $3.48K
46 $6.53M
Flutter Entmt PLC Shs
12
New
N/A
12 $3.43M
ROP
Roper Technologies Inc

Industrials
8
+ 16.33%
$519.19 - $590.78 $4.15K - $4.73K
57 $32.3M
ERIC
Ericsson Lm Telephone CO

Technology
358
+ 68.19%
$6.77 - $8.86 $2.42K - $3.17K
883 $7.49M
DASH
Door Dash, Inc.

Communication Services
6
+ 20.0%
$163.16 - $246.51 $979 - $1.48K
36 $8.87M
BX
Blackstone Inc.

Financial Services
21
+ 91.3%
$120.07 - $151.11 $2.52K - $3.17K
44 $6.58M
IQ
I Qiyi, Inc.

Communication Services
1.88K
New
$1.53 - $2.23 $2.87K - $4.18K
1.88K $3.32M
HIG
Hartford Financial Services Group, Inc.

Financial Services
22
+ 15.28%
$109.83 - $131.67 $2.42K - $2.9K
166 $21.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
19
+ 86.36%
$136.63 - $176.62 $2.6K - $3.36K
41 $6.92M
TTD
Trade Desk, Inc.

Technology
24
+ 27.91%
$45.27 - $79.4 $1.09K - $1.91K
110 $7.92M
ANSS
Ansys Inc

Technology
4
+ 7.69%
$284.19 - $351.22 $1.14K - $1.4K
56 $19.7M
CX
Cemex Sab De Cv

Basic Materials
196
+ 14.15%
$5.02 - $7.19 $984 - $1.41K
1.58K $11M
BR
Broadridge Financial Solutions, Inc.

Technology
13
+ 28.26%
$217.22 - $246.25 $2.82K - $3.2K
59 $14.4M
MGY
Magnolia Oil & Gas Corp

Energy
141
New
$19.6 - $25.72 $2.76K - $3.63K
141 $3.17M
CDE
Coeur Mining, Inc.

Basic Materials
353
New
$4.81 - $9.46 $1.7K - $3.34K
353 $3.13M
GLW
Corning Inc

Technology
7
+ 1.79%
$39.07 - $52.59 $273 - $368
398 $20.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
17
+ 7.02%
$58.52 - $71.7 $995 - $1.22K
259 $17.8M
Activity Summary
Buys All Purchases 375 New Holdings 85 Increased Positions 290 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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