Sierra Ocean, LLC Purchases in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
44
+ 26.04%
$63.54 - $68.5 $2.8K - $3.01K
213 $14.4M
MLM
Martin Marietta Materials Inc

Basic Materials
2
+ 8.0%
$452.51 - $568.19 $905 - $1.14K
27 $14.8M
Grupo Cibest Sa Spon Ads
61
New
N/A
61 $2.82M
VEEV
Veeva Systems Inc

Healthcare
9
+ 225.0%
$209.39 - $289.94 $1.88K - $2.61K
13 $3.74M
LOW
Lowes Companies Inc

Consumer Cyclical
22
+ 12.09%
$210.83 - $235.28 $4.64K - $5.18K
204 $45.4M
BSY
Bentley Systems Inc

Technology
51
New
$38.62 - $53.97 $1.97K - $2.75K
51 $2.75M
SONY
Sony Group Corp

Technology
45
+ 1.83%
$21.24 - $26.88 $956 - $1.21K
2.51K $65.3M
PAYX
Paychex Inc

Industrials
21
+ 52.5%
$137.01 - $159.78 $2.88K - $3.36K
61 $8.91M
LLY
Eli Lilly & CO

Healthcare
32
+ 6.68%
$713.71 - $898.95 $22.8K - $28.8K
511 $399M
SSL
Sasol LTD

Basic Materials
569
+ 86.08%
$2.93 - $5.45 $1.67K - $3.1K
1.23K $5.44M
VTRS
Viatris Inc

Healthcare
277
+ 44.97%
$7.26 - $9.12 $2.01K - $2.53K
893 $7.98M
IX
Orix Corp

Financial Services
88
+ 23.16%
$18.25 - $22.52 $1.61K - $1.98K
468 $10.5M
MTDR
Matador Resources CO

Energy
54
New
$36.67 - $52.23 $1.98K - $2.82K
54 $2.58M
CTVA
Corteva, Inc.

Basic Materials
5
+ 2.63%
$55.52 - $74.53 $278 - $373
195 $14.5M
PINS
Pinterest, Inc.

Communication Services
43
+ 20.57%
$24.21 - $35.95 $1.04K - $1.55K
252 $9.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
6
+ 7.79%
$118.81 - $151.28 $713 - $908
83 $12.6M
BAX
Baxter International Inc

Healthcare
87
+ 255.88%
$27.8 - $34.02 $2.42K - $2.96K
121 $3.66M
RMD
Resmed Inc

Healthcare
8
+ 66.67%
$204.54 - $258.0 $1.64K - $2.06K
20 $5.17M
PR
Permian Resources Corporation

Energy
183
+ 174.29%
$10.36 - $14.93 $1.9K - $2.73K
288 $3.92M
NOV
Nov Inc.

Energy
214
+ 301.41%
$11.11 - $15.41 $2.38K - $3.3K
285 $3.54M
ZLAB
Zai Lab LTD

Healthcare
70
New
$24.32 - $43.03 $1.7K - $3.01K
70 $2.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
15
+ 41.67%
$105.69 - $140.64 $1.59K - $2.11K
51 $6.75M
FANG
Diamondback Energy, Inc.

Energy
22
+ 81.48%
$119.25 - $161.49 $2.62K - $3.55K
49 $6.76M
FSLR
First Solar, Inc.

Technology
8
+ 29.63%
$120.38 - $192.98 $963 - $1.54K
35 $5.79M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7
+ 58.33%
$483.07 - $625.6 $3.38K - $4.38K
19 $9.98M
IR
Ingersoll Rand Inc.

Industrials
19
+ 7.95%
$66.75 - $84.94 $1.27K - $1.61K
258 $21.5M
HOOD
Robinhood Markets, Inc.

Technology
7
+ 21.88%
$34.17 - $93.63 $239 - $655
39 $3.65M
LII
Lennox International Inc

Industrials
4
New
$508.76 - $605.77 $2.04K - $2.42K
4 $2.29M
EQT
Eqt Corp

Energy
12
+ 3.69%
$46.11 - $60.44 $553 - $725
337 $19.7M
SU
Suncor Energy Inc

Energy
67
+ 38.29%
$31.54 - $41.04 $2.11K - $2.75K
242 $9.06M
XRAY
Dentsply Sirona Inc.

Healthcare
141
+ 313.33%
$12.55 - $16.75 $1.77K - $2.36K
186 $2.96M
CHRD
Oasis Petroleum Inc.

Energy
23
New
$82.03 - $113.54 $1.89K - $2.61K
23 $2.23M
AWK
American Water Works Company, Inc.

Utilities
16
+ 533.33%
$133.82 - $151.96 $2.14K - $2.43K
19 $2.64M
KMB
Kimberly Clark Corp

Consumer Defensive
33
+ 20.75%
$126.84 - $145.22 $4.19K - $4.79K
192 $24.8M
WELL
Welltower Inc.

Real Estate
13
+ 5.31%
$136.49 - $155.22 $1.77K - $2.02K
258 $39.8M
CNQ
Canadian Natural Resources LTD

Energy
37
+ 2.36%
$25.14 - $34.01 $930 - $1.26K
1.61K $50.4M
INSW
International Seaways, Inc.

Energy
57
New
$28.76 - $40.96 $1.64K - $2.33K
57 $2.08M
MET
Metlife Inc

Financial Services
25
+ 6.65%
$68.42 - $82.49 $1.71K - $2.06K
401 $32.3M
PRGO
Perrigo CO PLC

Healthcare
77
New
$24.36 - $27.91 $1.88K - $2.15K
77 $2.06M
NTRA
Natera, Inc.

Healthcare
8
+ 32.0%
$132.23 - $171.87 $1.06K - $1.37K
33 $5.58M
CSAN
Cosan S.A.

Energy
401
New
$4.44 - $6.16 $1.78K - $2.47K
401 $2.03M
BEAM
Beam Therapeutics Inc.

Healthcare
119
New
$14.54 - $20.24 $1.73K - $2.41K
119 $2.02M
SBAC
Sba Communications Corp

Real Estate
8
+ 88.89%
$208.57 - $243.4 $1.67K - $1.95K
17 $3.99M
Super Micro Computer Inc Com New
19
+ 26.76%
N/A
90 $4.41M
CAH
Cardinal Health Inc

Healthcare
5
+ 13.51%
$125.0 - $168.0 $625 - $840
42 $7.07M
AFL
Aflac Inc

Financial Services
24
+ 23.08%
$99.77 - $112.45 $2.39K - $2.7K
128 $13.5M
TALO
Talos Energy Inc.

Energy
228
New
$6.38 - $9.56 $1.45K - $2.18K
228 $1.93M
DHR
Danaher Corp

Healthcare
15
+ 10.64%
$174.64 - $205.16 $2.62K - $3.08K
156 $30.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
37
+ 176.19%
$54.33 - $63.56 $2.01K - $2.35K
58 $3.25M
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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