Sierra Capital LLC Purchases and Sells in Q2 2025

Sierra Capital LLC

$866 Million
Q2 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares MSCI EM ex-China UCITS ETF (Acc)	16.4K + 0.47%	N/A	3.51M $20.1M
Invesco USD AAA CLO UCITS ETF (Acc)	89.9K + 72.83%	N/A	213K $4.34M
iShares MSCI USA Small Cap UCITS ETF (Acc)	496 + 1.26%	N/A	39.9K $21M
JAAA	33.3K + 525.85%	$49.79 - $50.75 $1.66M - $1.69M	39.7K $2.01M
iShares Core MSCI EMU UCITS ETF (Acc)	5.75K + 70.64%	N/A	13.9K $3.26M
NVDA	1.19K + 4.62%	$94.31 - $157.99 $112K - $188K	26.9K $4.25M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares S&P 500 Swap UCITS ETF USD (Acc)	1.61M New	N/A	1.61M $16.5M
JMST	98.4K New	$50.52 - $50.92 $4.97M - $5.01M	98.4K $5.01M
AVGO	6.53K New	$146.29 - $275.65 $955K - $1.8M	6.53K $1.8M
USFR	28K New	$50.28 - $50.47 $1.41M - $1.41M	28K $1.41M
VPL	16.3K New	$65.04 - $82.18 $1.06M - $1.34M	16.3K $1.34M
Vanguard Ultra SHRT Treasury	16.2K New	N/A	16.2K $1.22M

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHV	-76.2K - 73.82%	$110.06 - $110.46 $8.38M - $8.41M	27K $2.98M
iShares Core S&P 500 UCITS ETF (Acc)	-19.4K - 30.07%	N/A	45.1K $29.8M
BRK-B	-8.95K - 15.18%	$483.48 - $539.8 $4.33M - $4.83M	50K $24.3M
iShares $ Corp Bond UCITS ETF (Acc)	-1.13M - 54.11%	N/A	956K $5.82M
iShares Developed Markets Property Yield UCITS ETF (Acc)	-456K - 85.36%	N/A	78.2K $455K
AAPL	-1.45K - 1.31%	$172.42 - $223.89 $250K - $325K	109K $22.4M

Activity Summary All Purchases 65 New Holdings 24 Increased Positions 41 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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