Sierra Ocean, LLC Reduced Holdings in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLXS
Plexus Corp

Technology
-18
- 28.13%
$110.95 - $136.15 $2K - $2.45K
46 $6.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5
- 12.82%
$248.61 - $294.96 $1.24K - $1.47K
34 $9.65M
TWLO
Twilio Inc

Communication Services
-35
- 36.84%
$81.34 - $124.36 $2.85K - $4.35K
60 $7.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6
- 75.0%
$225.56 - $335.19 $1.35K - $2.01K
2 $475K
LEN
Lennar Corp

Consumer Cyclical
-9
- 5.03%
$102.76 - $115.66 $925 - $1.04K
170 $18.9M
STLD
Steel Dynamics Inc

Basic Materials
-14
- 53.85%
N/A
12 $1.54M
HPQ
Hp Inc

Technology
-25
- 7.42%
$21.88 - $29.32 $547 - $733
312 $7.65M
PRCT
Procept Bio Robotics Corp

Healthcare
-29
- 63.04%
$48.82 - $65.05 $1.42K - $1.89K
17 $979K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-188
- 26.74%
$19.5 - $30.4 $3.67K - $5.72K
515 $15.1M
Sandisk Corp Com
-27
- 13.78%
N/A
169 $7.66M
Gsk PLC Sponsored Adr
-37
- 5.96%
N/A
584 $22.4M
Labcorp Holdings Inc Com Shs
-10
- 27.78%
N/A
26 $6.84M
ZTO
Zto Express (Cayman) Inc.

Industrials
-53
- 19.06%
$16.51 - $19.83 $875 - $1.05K
225 $3.99M
ADI
Analog Devices Inc

Technology
-37
- 18.5%
$164.6 - $238.02 $6.09K - $8.81K
163 $39M
SNAP
Snap Inc

Communication Services
-165
- 44.72%
$7.23 - $9.21 $1.19K - $1.52K
204 $1.77M
UBS
Ubs Group Ag

Financial Services
-63
- 28.77%
$26.12 - $33.82 $1.65K - $2.13K
156 $5.28M
MTX
Minerals Technologies Inc

Basic Materials
-19
- 47.5%
$50.93 - $63.06 $968 - $1.2K
21 $1.16M
PFG
Principal Financial Group Inc

Financial Services
-15
- 42.86%
$69.56 - $86.19 $1.04K - $1.29K
20 $1.63M
PKG
Packaging Corp Of America

Consumer Cyclical
-6
- 26.09%
$175.97 - $201.36 $1.06K - $1.21K
17 $3.22M
MRNA
Moderna, Inc.

Healthcare
-47
- 70.15%
$23.65 - $28.54 $1.11K - $1.34K
20 $552K
QTWO
Q2 Holdings, Inc.

Technology
-19
- 59.38%
$68.72 - $95.27 $1.31K - $1.81K
13 $1.22M
O
Realty Income Corp

Real Estate
-19
- 3.96%
$52.27 - $58.52 $993 - $1.11K
461 $26.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-74
- 44.31%
$15.5 - $20.28 $1.15K - $1.5K
93 $1.89M
ARGX
Argenx Se

Healthcare
-1
- 5.88%
$532.27 - $656.65 $532 - $657
16 $8.82M
AGX
Argan Inc

Industrials
-14
- 66.67%
$120.08 - $243.11 $1.68K - $3.4K
7 $1.54M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32
- 24.81%
$32.56 - $35.71 $1.04K - $1.14K
97 $3.21M
ZION
Zions Bancorporation, National Association

Financial Services
-25
- 52.08%
$41.39 - $51.94 $1.03K - $1.3K
23 $1.21M
EVRG
Evergy, Inc.

Utilities
-17
- 29.31%
$64.06 - $69.64 $1.09K - $1.18K
41 $2.83M
WPC
W. P. Carey Inc.

Real Estate
-16
- 12.21%
$56.12 - $64.53 $898 - $1.03K
115 $7.17M
CLX
Clorox CO

Consumer Defensive
-4
- 20.0%
$118.01 - $148.69 $472 - $595
16 $1.95M
TGT
Target Corp

Consumer Defensive
-7
- 13.21%
$88.76 - $105.77 $621 - $740
46 $4.54M
DOW
Dow Inc.

Basic Materials
-17
- 26.98%
$25.81 - $34.89 $439 - $593
46 $1.22M
HSY
Hershey CO

Consumer Defensive
-5
- 20.83%
$151.29 - $173.13 $756 - $866
19 $3.15M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7
- 11.48%
N/A
54 $2.79M
CIG
Energy CO Of Minas Gerais

Utilities
-549
- 75.62%
$1.62 - $1.96 $889 - $1.08K
177 $347K
ZS
Zscaler, Inc.

Technology
-14
- 46.67%
$174.67 - $315.32 $2.45K - $4.41K
16 $5.02M
SNN
Smith & Nephew PLC

Healthcare
-78
- 12.0%
$24.97 - $30.63 $1.95K - $2.39K
572 $17.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-68
- 59.65%
$14.1 - $22.95 $959 - $1.56K
46 $992K
MSCI
Msci Inc.

Financial Services
-2
- 7.69%
$506.56 - $576.74 $1.01K - $1.15K
24 $13.9M
NUE
Nucor Corp

Basic Materials
-10
- 20.83%
$103.22 - $131.43 $1.03K - $1.31K
38 $4.93M
MDB
Mongo Db, Inc.

Technology
-6
- 50.0%
$145.85 - $225.38 $875 - $1.35K
6 $1.26M
CSGP
Costar Group, Inc.

Real Estate
-11
- 29.73%
$72.62 - $83.22 $799 - $915
26 $2.09M
XYL
Xylem Inc.

Industrials
-9
- 25.71%
$102.86 - $129.5 $926 - $1.17K
26 $3.39M
BWA
Borgwarner Inc

Consumer Cyclical
-33
- 42.31%
$24.84 - $33.92 $820 - $1.12K
45 $1.53M
UMC
United Microelectronics Corp

Technology
-148
- 16.84%
$6.12 - $8.32 $906 - $1.23K
731 $5.59M
CWK
Cushman & Wakefield PLC

Real Estate
-72
- 26.47%
$7.9 - $11.13 $569 - $801
200 $2.21M
IFF
International Flavors & Fragrances Inc

Basic Materials
-5
- 20.0%
$66.85 - $79.33 $334 - $397
20 $1.48M
SYF
Synchrony Financial

Financial Services
-43
- 24.57%
$43.81 - $66.74 $1.88K - $2.87K
132 $8.82M
Astera Labs Inc Com
-11
- 57.89%
N/A
8 $723K
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
Track This Portfolio

Track Sierra Ocean, LLC Portfolio

Follow Sierra Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email