Sierra Ocean, LLC Incresed Positions in Q2 2025

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
Viper Energy Inc Cl A
52
+ 226.09%
N/A
75 $2.86M
WDAY
Workday, Inc.

Technology
7
+ 31.82%
$210.47 - $274.71 $1.47K - $1.92K
29 $6.96M
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
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
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
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
7
+ 2.3%
$22.56 - $29.85 $158 - $209
312 $8.91M
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
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
TAL
Tal Education Group

Consumer Defensive
163
+ 95.88%
$8.73 - $13.71 $1.42K - $2.23K
333 $3.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
11
+ 137.5%
$99.46 - $129.39 $1.09K - $1.42K
19 $2.14M
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
NOK
Nokia Corp

Technology
216
+ 42.69%
$4.65 - $5.43 $1K - $1.17K
722 $3.74M
PHG
Koninklijke Philips Nv

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

Technology
2
+ 33.33%
$487.07 - $672.24 $974 - $1.34K
8 $4.45M
PRVA
Privia Health Group, Inc.

Healthcare
42
+ 105.0%
$21.48 - $25.07 $902 - $1.05K
82 $1.89M
FITB
Fifth Third Bancorp

Financial Services
11
+ 4.33%
$33.32 - $41.51 $367 - $457
265 $10.9M
NVCR
Novo Cure LTD

Healthcare
52
+ 80.0%
$15.37 - $19.4 $799 - $1.01K
117 $2.08M
DG
Dollar General Corp

Consumer Defensive
5
+ 38.46%
$86.02 - $114.95 $430 - $575
18 $2.06M
MOH
Molina Healthcare, Inc.

Healthcare
4
+ 44.44%
$290.25 - $353.24 $1.16K - $1.41K
13 $3.87M
CWT
California Water Service Group

Utilities
21
+ 105.0%
$44.67 - $51.36 $938 - $1.08K
41 $1.87M
AES
Aes Corp

Utilities
93
+ 189.8%
$9.63 - $12.55 $896 - $1.17K
142 $1.5M
Atlassian Corporation Cl A
6
+ 15.79%
N/A
44 $8.94M
SO
Southern CO

Utilities
10
+ 2.13%
$84.91 - $92.56 $849 - $926
480 $44.1M
TROW
Price T Rowe Group Inc

Financial Services
8
+ 57.14%
$80.27 - $98.06 $642 - $784
22 $2.12M
DTE
Dte Energy CO

Utilities
8
+ 20.51%
$127.39 - $139.49 $1.02K - $1.12K
47 $6.28M
TOST
Toast, Inc.

Technology
10
+ 30.3%
$30.03 - $45.23 $300 - $452
43 $1.9M
HES
Hess Corp

Energy
35
+ 18.23%
$126.32 - $161.29 $4.42K - $5.65K
227 $31.5M
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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