Sierra Ocean, LLC Purchases in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
35
+ 291.67%
N/A
47 $5.23M
PLD
Prologis, Inc.

Real Estate
26
+ 14.21%
$103.59 - $124.04 $2.69K - $3.23K
209 $23.4M
OMC
Omnicom Group Inc.

Communication Services
51
+ 53.13%
$79.43 - $88.34 $4.05K - $4.51K
147 $12.2M
ED
Consolidated Edison Inc

Utilities
11
+ 8.73%
$88.0 - $110.59 $968 - $1.22K
137 $15.2M
NUE
Nucor Corp

Basic Materials
32
+ 200.0%
$114.48 - $142.52 $3.66K - $4.56K
48 $5.78M
TWLO
Twilio Inc

Communication Services
45
+ 90.0%
$94.9 - $148.35 $4.27K - $6.68K
95 $9.3M
PPG
Ppg Industries Inc

Basic Materials
39
+ 111.43%
$107.44 - $124.29 $4.19K - $4.85K
74 $8.11M
Labcorp Holdings Inc Com Shs
16
+ 80.0%
N/A
36 $8.39M
WB
Weibo Corp

Communication Services
408
+ 43.45%
$8.88 - $11.34 $3.62K - $4.63K
1.35K $12.8M
HWM
Howmet Aerospace Inc.

Industrials
21
+ 42.0%
$110.79 - $139.39 $2.33K - $2.93K
71 $9.21M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5
+ 7.58%
$233.07 - $290.7 $1.17K - $1.45K
71 $19.2M
AIG
American International Group, Inc.

Financial Services
10
+ 5.18%
$70.5 - $86.94 $705 - $869
203 $17.7M
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 12.5%
$296.7 - $345.55 $1.48K - $1.73K
45 $15.6M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
1.6K
New
$2.21 - $6.13 $3.53K - $9.78K
1.6K $3.53M
Millrose Pptys Inc Com Cl A
133
New
N/A
133 $3.53M
NTR
Nutrien Ltd.

Basic Materials
62
+ 70.45%
$45.28 - $53.84 $2.81K - $3.34K
150 $7.45M
RGEN
Repligen Corp

Healthcare
27
New
$127.24 - $174.24 $3.44K - $4.7K
27 $3.44M
DOCU
Docusign, Inc.

Technology
42
New
$74.7 - $97.7 $3.14K - $4.1K
42 $3.42M
MU
Micron Technology Inc

Technology
15
+ 1.95%
$86.89 - $109.38 $1.3K - $1.64K
783 $68.1M
CTRA
Coterra Energy Inc.

Energy
93
+ 48.69%
$25.51 - $29.83 $2.37K - $2.77K
284 $8.23M
SE
Sea LTD

Consumer Cyclical
7
+ 7.07%
$104.87 - $146.31 $734 - $1.02K
106 $13.8M
BILL
Bill.Com Holdings, Inc.

Technology
72
New
$43.59 - $97.07 $3.14K - $6.99K
72 $3.3M
OKTA
Okta, Inc.

Technology
26
+ 152.94%
$78.83 - $116.72 $2.05K - $3.03K
43 $4.52M
CALX
Calix, Inc

Technology
89
New
$29.4 - $42.17 $2.62K - $3.75K
89 $3.15M
CE
Celanese Corp

Basic Materials
69
+ 107.81%
$47.02 - $74.12 $3.24K - $5.11K
133 $7.55M
GFI
Gold Fields LTD

Basic Materials
114
+ 175.38%
$13.84 - $22.09 $1.58K - $2.52K
179 $3.95M
PSTG
Pure Storage, Inc.

Technology
82
+ 248.48%
$44.27 - $72.37 $3.63K - $5.93K
115 $5.09M
ALB
Albemarle Corp

Basic Materials
54
+ 88.52%
$69.95 - $97.49 $3.78K - $5.26K
115 $8.28M
EVH
Evolent Health, Inc.

Healthcare
318
New
$8.55 - $12.6 $2.72K - $4.01K
318 $3.01M
TNDM
Tandem Diabetes Care Inc

Healthcare
155
New
$17.89 - $37.53 $2.77K - $5.82K
155 $2.97M
GLOB
Globant S.A.

Technology
24
New
$117.72 - $228.73 $2.83K - $5.49K
24 $2.83M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
30
+ 375.0%
$92.51 - $102.81 $2.78K - $3.08K
38 $3.52M
A
Agilent Technologies, Inc.

Healthcare
31
+ 59.62%
$116.69 - $152.6 $3.62K - $4.73K
83 $9.72M
EQT
Eqt Corp

Energy
7
+ 2.2%
$46.16 - $54.25 $323 - $380
325 $17.4M
PRCT
Procept Bio Robotics Corp

Healthcare
46
New
$56.03 - $88.57 $2.58K - $4.07K
46 $2.68M
BTI
British American Tobacco P.L.C.

Consumer Defensive
30
+ 10.95%
$35.35 - $42.74 $1.06K - $1.28K
304 $12.6M
MUR
Murphy Oil Corp

Energy
92
New
$24.02 - $33.9 $2.21K - $3.12K
92 $2.61M
C
Citigroup Inc

Financial Services
32
+ 6.04%
$67.23 - $84.63 $2.15K - $2.71K
562 $39.9M
ENSG
Ensign Group, Inc

Healthcare
20
New
$125.4 - $148.86 $2.51K - $2.98K
20 $2.59M
QTWO
Q2 Holdings, Inc.

Technology
32
New
$71.37 - $102.68 $2.28K - $3.29K
32 $2.56M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
15
+ 71.43%
$175.5 - $209.86 $2.63K - $3.15K
36 $6.53M
ZS
Zscaler, Inc.

Technology
11
+ 57.89%
$181.66 - $216.87 $2K - $2.39K
30 $5.95M
CRL
Charles River Laboratories International, Inc.

Healthcare
17
+ 850.0%
$150.52 - $190.14 $2.56K - $3.23K
19 $2.86M
KKR
Kkr & Co. Inc.

Financial Services
24
+ 218.18%
$108.17 - $167.07 $2.6K - $4.01K
35 $4.05M
BEKE
Ke Holdings Inc.

Real Estate
67
+ 10.44%
$16.38 - $25.09 $1.1K - $1.68K
709 $14.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
18
+ 30.51%
$115.79 - $154.66 $2.08K - $2.78K
77 $10.1M
MPC
Marathon Petroleum Corp

Energy
7
+ 3.17%
$134.72 - $159.03 $943 - $1.11K
228 $33.3M
TRGP
Targa Resources Corp.

Energy
5
+ 8.33%
$178.44 - $217.22 $892 - $1.09K
65 $13.1M
F
Ford Motor CO

Consumer Cyclical
230
New
$9.12 - $10.43 $2.1K - $2.4K
230 $2.31M
Activity Summary
Buys All Purchases 384 New Holdings 101 Increased Positions 283 Sells All Sells 265 Reductions 261 Sold out 4 Options Calls 0 Puts 0
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