Sierra Ocean, LLC Purchases in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
1
+ 0.43%
$75.63 - $104.64 $75.6 - $105
232 $23.5M
PEG
Public Service Enterprise Group Inc

Utilities
18
+ 9.63%
$77.13 - $84.18 $1.39K - $1.52K
205 $17.3M
E
Eni Spa

Energy
37
+ 8.33%
$25.19 - $32.93 $932 - $1.22K
481 $15.6M
WDAY
Workday, Inc.

Technology
7
+ 31.82%
$210.47 - $274.71 $1.47K - $1.92K
29 $6.96M
Viper Energy Inc Cl A
52
+ 226.09%
N/A
75 $2.86M
MNST
Monster Beverage Corp

Consumer Defensive
10
+ 3.5%
$55.01 - $64.24 $550 - $642
296 $18.5M
NVST
Envista Holdings Corp

Healthcare
91
New
$14.76 - $19.67 $1.34K - $1.79K
91 $1.78M
GFS
Globalfoundries Inc.

Technology
46
New
$30.37 - $40.03 $1.4K - $1.84K
46 $1.76M
Canadian Pacific Kansas City Com
15
+ 24.19%
N/A
77 $6.1M
ACN
Accenture PLC

Technology
31
+ 5.38%
$279.23 - $323.21 $8.66K - $10K
607 $181M
MKC
Mccormick & CO Inc

Consumer Defensive
22
New
$71.11 - $82.25 $1.56K - $1.81K
22 $1.67M
LVS
Las Vegas Sands Corp

Consumer Cyclical
31
+ 48.44%
$30.7 - $44.12 $952 - $1.37K
95 $4.15M
NOC
Northrop Grumman Corp

Industrials
4
+ 13.79%
$456.3 - $540.39 $1.83K - $2.16K
33 $16.5M
ALL
Allstate Corp

Financial Services
9
+ 30.0%
$180.53 - $212.64 $1.62K - $1.91K
39 $7.87M
MAS
Masco Corp

Industrials
32
+ 39.51%
$58.73 - $71.06 $1.88K - $2.27K
113 $7.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
37
New
$31.67 - $42.89 $1.17K - $1.59K
37 $1.59M
ELAN
Elanco Animal Health Inc

Healthcare
77
+ 66.96%
$8.1 - $14.3 $624 - $1.1K
192 $2.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 35.29%
$205.81 - $234.23 $1.23K - $1.41K
23 $5.38M
WSM
Williams Sonoma Inc

Consumer Cyclical
9
+ 180.0%
$137.62 - $174.44 $1.24K - $1.57K
14 $2.29M
GRMN
Garmin LTD

Technology
7
+ 175.0%
$173.63 - $218.07 $1.22K - $1.53K
11 $2.3M
CPNG
Coupang, Inc.

Consumer Cyclical
36
+ 92.31%
$19.76 - $30.81 $711 - $1.11K
75 $2.25M
ARES
Ares Management Corp

Financial Services
8
New
$118.04 - $175.83 $944 - $1.41K
8 $1.39M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
7
+ 2.3%
$22.56 - $29.85 $158 - $209
312 $8.91M
MARA
Marathon Digital Holdings, Inc.

Financial Services
84
New
N/A
84 $1.32M
STNG
Scorpio Tankers Inc.

Energy
32
+ 168.42%
$31.86 - $44.3 $1.02K - $1.42K
51 $2M
DELL
Dell Technologies Inc.

Technology
5
+ 23.81%
$71.63 - $125.98 $358 - $630
26 $3.19M
ALC
Alcon Inc

Healthcare
35
+ 12.82%
$82.88 - $98.3 $2.9K - $3.44K
308 $27.2M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
65
+ 101.56%
$13.24 - $18.0 $861 - $1.17K
129 $2.19M
SRRK
Scholar Rock Holding Corp

Healthcare
34
New
$24.47 - $36.39 $832 - $1.24K
34 $1.2M
Genedx Holdings Corp Com Cl A
13
New
N/A
13 $1.2M
RPRX
Royalty Pharma PLC

Healthcare
33
New
$30.85 - $36.14 $1.02K - $1.19K
33 $1.19M
RCI
Rogers Communications Inc

Communication Services
40
New
$23.54 - $29.66 $942 - $1.19K
40 $1.19M
UGP
Ultrapar Holdings Inc

Energy
326
+ 56.6%
$2.76 - $3.28 $900 - $1.07K
902 $2.96M
TYL
Tyler Technologies Inc

Technology
1
+ 1.96%
$521.68 - $592.84 $522 - $593
52 $30.8M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
230
New
$3.97 - $5.84 $913 - $1.34K
230 $1.16M
TAL
Tal Education Group

Consumer Defensive
163
+ 95.88%
$8.73 - $13.71 $1.42K - $2.23K
333 $3.4M
HQY
Healthequity, Inc.

Healthcare
11
New
$76.77 - $113.06 $844 - $1.24K
11 $1.15M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
11
+ 137.5%
$99.46 - $129.39 $1.09K - $1.42K
19 $2.14M
VOD
Vodafone Group Public LTD CO

Communication Services
106
New
$8.19 - $10.66 $868 - $1.13K
106 $1.13M
F
Ford Motor CO

Consumer Cyclical
84
+ 36.52%
$8.69 - $10.85 $730 - $911
314 $3.41M
ABEV
Ambev S.A.

Consumer Defensive
437
+ 81.38%
$2.15 - $2.55 $940 - $1.11K
974 $2.35M
TJX
Tjx Companies Inc

Consumer Cyclical
3
+ 0.71%
$119.13 - $135.03 $357 - $405
428 $53M
SUZ
Suzano S.A.

Basic Materials
115
New
$8.48 - $9.86 $975 - $1.13K
115 $1.08M
NOK
Nokia Corp

Technology
216
+ 42.69%
$4.65 - $5.43 $1K - $1.17K
722 $3.74M
M
Macy'S, Inc.

Consumer Cyclical
91
New
$10.02 - $13.19 $912 - $1.2K
91 $1.06M
BRFS
Brf S.A.

Consumer Defensive
288
New
$3.11 - $4.0 $896 - $1.15K
288 $1.05M
KD
Kyndryl Holdings, Inc.

Technology
25
New
$27.77 - $41.96 $694 - $1.05K
25 $1.05M
Brightspring Health Svcs Inc Com
44
New
N/A
44 $1.04M
PHG
Koninklijke Philips Nv

Healthcare
53
+ 32.32%
$21.67 - $25.64 $1.15K - $1.36K
217 $5.2M
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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