Sierra Ocean, LLC Purchases in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HMY
Harmony Gold Mining CO LTD

Basic Materials
83
New
$8.25 - $14.77 $685 - $1.23K
83 $1.23M
STX
Seagate Technology Holdings PLC

Technology
15
+ 39.47%
$84.92 - $108.42 $1.27K - $1.63K
53 $4.5M
STNE
Stone Co Ltd.

Technology
99
+ 157.14%
$7.85 - $11.45 $777 - $1.13K
162 $1.7M
K
Kellogg CO

Consumer Defensive
13
+ 16.05%
$81.06 - $82.9 $1.05K - $1.08K
94 $7.75M
BBD
Bank Bradesco

Financial Services
459
+ 87.26%
$1.85 - $2.32 $849 - $1.06K
985 $2.2M
BAX
Baxter International Inc

Healthcare
34
New
$29.26 - $36.57 $995 - $1.24K
34 $1.16M
DG
Dollar General Corp

Consumer Defensive
13
New
$68.44 - $87.93 $890 - $1.14K
13 $1.14M
Astera Labs Inc Com
19
New
N/A
19 $1.13M
IDYA
Ideaya Biosciences, Inc.

Healthcare
69
New
$16.38 - $26.0 $1.13K - $1.79K
69 $1.13M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5
+ 166.67%
$283.06 - $421.16 $1.42K - $2.11K
8 $2.26M
CYBR
Cyber Ark Software Ltd.

Technology
3
+ 17.65%
$312.8 - $414.31 $938 - $1.24K
20 $6.76M
RBLX
Roblox Corp

Communication Services
18
+ 16.51%
$53.77 - $75.47 $968 - $1.36K
127 $7.4M
TOST
Toast, Inc.

Technology
33
New
$32.61 - $41.98 $1.08K - $1.39K
33 $1.1M
WMB
Williams Companies, Inc.

Energy
7
+ 5.88%
$54.02 - $61.09 $378 - $428
126 $7.59M
NOV
Nov Inc.

Energy
71
New
$13.99 - $16.43 $993 - $1.17K
71 $1.08M
GMAB
Genmab A/S

Healthcare
63
+ 50.81%
$18.69 - $24.14 $1.18K - $1.52K
187 $3.66M
WAT
Waters Corp

Healthcare
3
+ 15.0%
$362.16 - $417.28 $1.09K - $1.25K
23 $8.48M
ACLX
Arcellx, Inc.

Healthcare
16
New
$60.26 - $79.13 $964 - $1.27K
16 $1.05M
Reddit Inc Cl A
10
New
N/A
10 $1.05M
Viper Energy Inc Cl A
23
New
N/A
23 $1.04M
QFIN
360 Digi Tech, Inc.

Financial Services
23
New
$36.09 - $48.12 $830 - $1.11K
23 $1.03M
ABNB
Airbnb, Inc.

Consumer Cyclical
11
+ 44.0%
$119.38 - $161.42 $1.31K - $1.78K
36 $4.3M
KRC
Kilroy Realty Corp

Real Estate
31
New
$32.02 - $40.63 $993 - $1.26K
31 $1.02M
STM
St Microelectronics N.V.

Technology
56
+ 77.78%
$21.64 - $28.22 $1.21K - $1.58K
128 $2.81M
EXR
Extra Space Storage Inc.

Real Estate
7
+ 28.0%
$143.8 - $161.28 $1.01K - $1.13K
32 $4.75M
NGS
Natural Gas Services Group Inc

Energy
46
New
$20.78 - $29.35 $956 - $1.35K
46 $1.01M
BFA
Brown Forman Corp Cl A
30
New
N/A
30 $1M
CRDO
Credo Technology Group Holding LTD

Technology
25
New
$39.45 - $85.5 $986 - $2.14K
25 $1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8
New
$125.01 - $201.52 $1K - $1.61K
8 $1M
EXEL
Exelixis, Inc.

Healthcare
27
New
$32.38 - $39.16 $874 - $1.06K
27 $997K
FTS
Fortis Inc.

Utilities
2
+ 0.9%
$40.49 - $45.58 $81 - $91.2
225 $10.3M
PHI
Pldt Inc.

Communication Services
45
New
$21.87 - $25.01 $984 - $1.13K
45 $984K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
29
New
$32.3 - $53.15 $937 - $1.54K
29 $973K
COMP
Compass, Inc.

Technology
111
New
$5.35 - $10.24 $594 - $1.14K
111 $969K
INSP
Inspire Medical Systems, Inc.

Healthcare
6
New
$157.24 - $215.42 $943 - $1.29K
6 $956K
Apogee Therapeutics Inc Com
25
New
N/A
25 $934K
PAGS
Pag Seguro Digital Ltd.

Technology
122
New
$6.27 - $8.52 $765 - $1.04K
122 $931K
BLCO
Bausch & Lomb Corp

Healthcare
64
New
$14.13 - $18.15 $904 - $1.16K
64 $928K
NUVL
Nuvalent, Inc.

Healthcare
13
New
$67.38 - $88.96 $876 - $1.16K
13 $922K
CLBT
Cellebrite Di Ltd.

Technology
47
New
$16.78 - $26.0 $789 - $1.22K
47 $913K
IRDM
Iridium Communications Inc.

Communication Services
33
New
$26.87 - $32.66 $887 - $1.08K
33 $902K
PRVA
Privia Health Group, Inc.

Healthcare
40
New
$19.64 - $25.69 $786 - $1.03K
40 $898K
DNLI
Denali Therapeutics Inc.

Healthcare
66
New
$13.6 - $23.59 $898 - $1.56K
66 $897K
SYF
Synchrony Financial

Financial Services
46
+ 35.66%
$51.9 - $70.63 $2.39K - $3.25K
175 $9.27M
Canadian Pacific Kansas City Com
14
+ 29.17%
N/A
62 $4.35M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
264
New
$3.33 - $7.79 $879 - $2.06K
264 $879K
DELL
Dell Technologies Inc.

Technology
12
+ 133.33%
$90.34 - $124.66 $1.08K - $1.5K
21 $1.91M
ZI
Zoom Info Technologies Inc.

Technology
87
New
$9.43 - $12.01 $820 - $1.04K
87 $870K
EXAS
Exact Sciences Corp

Healthcare
20
New
$43.04 - $58.51 $861 - $1.17K
20 $866K
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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