Sierra Ocean, LLC Incresed Positions in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FOX
Fox Corp Cl B (De)

Communication Services
71
+ 1183.33%
$43.81 - $53.0 $3.11K - $3.76K
77 $3.98M
HOLX
Hologic Inc

Healthcare
54
+ 150.0%
$52.73 - $65.22 $2.85K - $3.52K
90 $5.86M
VRT
Vertiv Holdings CO

Industrials
26
+ 650.0%
N/A
30 $3.85M
EA
Electronic Arts Inc.

Communication Services
20
+ 86.96%
$132.53 - $159.7 $2.65K - $3.19K
43 $6.88M
APO
Apollo Global Management, Inc.

Financial Services
24
+ 109.09%
$108.68 - $145.07 $2.61K - $3.48K
46 $6.53M
ROP
Roper Technologies Inc

Industrials
8
+ 16.33%
$519.19 - $590.78 $4.15K - $4.73K
57 $32.3M
ERIC
Ericsson Lm Telephone CO

Technology
358
+ 68.19%
$6.77 - $8.86 $2.42K - $3.17K
883 $7.49M
DASH
Door Dash, Inc.

Communication Services
6
+ 20.0%
$163.16 - $246.51 $979 - $1.48K
36 $8.87M
BX
Blackstone Inc.

Financial Services
21
+ 91.3%
$120.07 - $151.11 $2.52K - $3.17K
44 $6.58M
HIG
Hartford Financial Services Group, Inc.

Financial Services
22
+ 15.28%
$109.83 - $131.67 $2.42K - $2.9K
166 $21.1M
TTD
Trade Desk, Inc.

Technology
24
+ 27.91%
$45.27 - $79.4 $1.09K - $1.91K
110 $7.92M
ANSS
Ansys Inc

Technology
4
+ 7.69%
$284.19 - $351.22 $1.14K - $1.4K
56 $19.7M
BR
Broadridge Financial Solutions, Inc.

Technology
13
+ 28.26%
$217.22 - $246.25 $2.82K - $3.2K
59 $14.4M
CX
Cemex Sab De Cv

Basic Materials
196
+ 14.15%
$5.02 - $7.19 $984 - $1.41K
1.58K $11M
GLW
Corning Inc

Technology
7
+ 1.79%
$39.07 - $52.59 $273 - $368
398 $20.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
17
+ 7.02%
$58.52 - $71.7 $995 - $1.22K
259 $17.8M
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
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
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
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
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
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
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
MET
Metlife Inc

Financial Services
25
+ 6.65%
$68.42 - $82.49 $1.71K - $2.06K
401 $32.3M
NTRA
Natera, Inc.

Healthcare
8
+ 32.0%
$132.23 - $171.87 $1.06K - $1.37K
33 $5.58M
SBAC
Sba Communications Corp

Real Estate
8
+ 88.89%
$208.57 - $243.4 $1.67K - $1.95K
17 $3.99M
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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