Sierra Ocean, LLC Incresed Positions in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
137
+ 63.72%
$52.21 - $67.1 $7.15K - $9.19K
352 $20.6M
GPN
Global Payments Inc

Industrials
88
+ 1466.67%
$67.47 - $99.6 $5.94K - $8.76K
94 $7.52M
KKR
Kkr & Co. Inc.

Financial Services
47
+ 134.29%
$92.79 - $134.29 $4.36K - $6.31K
82 $10.9M
VLO
Valero Energy Corp

Energy
49
+ 65.33%
$104.69 - $141.77 $5.13K - $6.95K
124 $16.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
57
+ 20.73%
$57.41 - $74.81 $3.27K - $4.26K
332 $24.7M
HPE
Hewlett Packard Enterprise CO

Technology
224
+ 56.71%
$12.51 - $20.45 $2.8K - $4.58K
619 $12.7M
MCO
Moodys Corp

Financial Services
11
+ 39.29%
$396.7 - $501.59 $4.36K - $5.52K
39 $19.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2
+ 1.32%
$201.28 - $266.34 $403 - $533
154 $41.1M
CARR
Carrier Global Corp

Industrials
75
+ 96.15%
$55.55 - $75.83 $4.17K - $5.69K
153 $11.2M
TTE
Total Energies Se

Energy
116
+ 43.77%
N/A
381 $23.4M
FISV
Fiserv Inc

Technology
110
+ 41.35%
N/A
376 $64.8M
MAR
Marriott International Inc

Consumer Cyclical
13
+ 18.06%
$211.12 - $274.14 $2.74K - $3.56K
85 $23.3M
CB
Chubb LTD

Financial Services
24
+ 23.53%
$274.32 - $302.46 $6.58K - $7.26K
126 $36.6M
OII
Oceaneering International Inc

Energy
277
+ 543.14%
$15.95 - $22.55 $4.42K - $6.25K
328 $6.8M
TRMB
Trimble Inc.

Technology
45
+ 20.64%
$55.12 - $75.98 $2.48K - $3.42K
263 $20M
CCI
Crown Castle International Corp

Real Estate
55
+ 220.0%
$94.83 - $107.06 $5.22K - $5.89K
80 $8.23M
Linde PLC Shs
11
+ 10.68%
N/A
114 $53.5M
BIDU
Baidu, Inc.

Communication Services
64
+ 1600.0%
$76.86 - $92.5 $4.92K - $5.92K
68 $5.83M
ABT
Abbott Laboratories

Healthcare
19
+ 2.26%
$123.95 - $138.08 $2.36K - $2.62K
861 $117M
SM
Sm Energy CO

Energy
233
+ 314.86%
$20.39 - $30.52 $4.75K - $7.11K
307 $7.59M
CBRE
Cbre Group, Inc.

Real Estate
29
+ 21.48%
$113.94 - $140.12 $3.3K - $4.06K
164 $23M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
304
+ 28.71%
$13.71 - $15.46 $4.17K - $4.7K
1.36K $21.1M
MT
Arcelor Mittal

Basic Materials
161
+ 259.68%
$23.47 - $31.65 $3.78K - $5.1K
223 $7.04M
NTES
Net Ease, Inc.

Communication Services
10
+ 8.26%
$91.37 - $134.58 $914 - $1.35K
131 $17.6M
PGR
Progressive Corp

Financial Services
38
+ 12.3%
$255.27 - $288.74 $9.7K - $11K
347 $92.7M
USB
Us Bancorp \De\

Financial Services
1
+ 0.06%
$36.4 - $45.76 $36.4 - $45.8
1.68K $76.2M
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
PSX
Phillips 66

Energy
43
+ 40.57%
$92.87 - $125.73 $3.99K - $5.41K
149 $17.9M
CMI
Cummins Inc

Industrials
12
+ 35.29%
$267.12 - $336.65 $3.21K - $4.04K
46 $15.2M
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
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
CSX
Csx Corp

Industrials
25
+ 2.49%
$26.69 - $32.91 $667 - $823
1.03K $33.6M
WMB
Williams Companies, Inc.

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