Sierra Ocean, LLC New Holdings in Q1 2025

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
34
New
$29.26 - $36.57 $995 - $1.24K
34 $1.16M
DG
Dollar General Corp

Consumer Defensive
13
New
$68.44 - $87.93 $890 - $1.14K
13 $1.14M
Astera Labs Inc Com
19
New
N/A
19 $1.13M
IDYA
Ideaya Biosciences, Inc.

Healthcare
69
New
$16.38 - $26.0 $1.13K - $1.79K
69 $1.13M
YOU
Clear Secure, Inc.

Technology
43
New
$22.12 - $27.62 $951 - $1.19K
43 $1.11M
TOST
Toast, Inc.

Technology
33
New
$32.61 - $41.98 $1.08K - $1.39K
33 $1.1M
NOV
Nov Inc.

Energy
71
New
$13.99 - $16.43 $993 - $1.17K
71 $1.08M
ACLX
Arcellx, Inc.

Healthcare
16
New
$60.26 - $79.13 $964 - $1.27K
16 $1.05M
Reddit Inc Cl A
10
New
N/A
10 $1.05M
Viper Energy Inc Cl A
23
New
N/A
23 $1.04M
KRC
Kilroy Realty Corp

Real Estate
31
New
$32.02 - $40.63 $993 - $1.26K
31 $1.02M
NGS
Natural Gas Services Group Inc

Energy
46
New
$20.78 - $29.35 $956 - $1.35K
46 $1.01M
CRDO
Credo Technology Group Holding LTD

Technology
25
New
$39.45 - $85.5 $986 - $2.14K
25 $1M
BFA
Brown Forman Corp Cl A
30
New
N/A
30 $1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8
New
$125.01 - $201.52 $1K - $1.61K
8 $1M
EXEL
Exelixis, Inc.

Healthcare
27
New
$32.38 - $39.16 $874 - $1.06K
27 $997K
PHI
Pldt Inc.

Communication Services
45
New
$21.87 - $25.01 $984 - $1.13K
45 $984K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
29
New
$32.3 - $53.15 $937 - $1.54K
29 $973K
COMP
Compass, Inc.

Technology
111
New
$5.35 - $10.24 $594 - $1.14K
111 $969K
INSP
Inspire Medical Systems, Inc.

Healthcare
6
New
$157.24 - $215.42 $943 - $1.29K
6 $956K
Apogee Therapeutics Inc Com
25
New
N/A
25 $934K
PAGS
Pag Seguro Digital Ltd.

Technology
122
New
$6.27 - $8.52 $765 - $1.04K
122 $931K
BLCO
Bausch & Lomb Corp

Healthcare
64
New
$14.13 - $18.15 $904 - $1.16K
64 $928K
NUVL
Nuvalent, Inc.

Healthcare
13
New
$67.38 - $88.96 $876 - $1.16K
13 $922K
CLBT
Cellebrite Di Ltd.

Technology
47
New
$16.78 - $26.0 $789 - $1.22K
47 $913K
IRDM
Iridium Communications Inc.

Communication Services
33
New
$26.87 - $32.66 $887 - $1.08K
33 $902K
PRVA
Privia Health Group, Inc.

Healthcare
40
New
$19.64 - $25.69 $786 - $1.03K
40 $898K
DNLI
Denali Therapeutics Inc.

Healthcare
66
New
$13.6 - $23.59 $898 - $1.56K
66 $897K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
264
New
$3.33 - $7.79 $879 - $2.06K
264 $879K
ZI
Zoom Info Technologies Inc.

Technology
87
New
$9.43 - $12.01 $820 - $1.04K
87 $870K
EXAS
Exact Sciences Corp

Healthcare
20
New
$43.04 - $58.51 $861 - $1.17K
20 $866K
PCOR
Procore Technologies, Inc.

Technology
13
New
$65.21 - $88.33 $848 - $1.15K
13 $858K
ONTO
Onto Innovation Inc.

Technology
7
New
$121.34 - $224.5 $849 - $1.57K
7 $849K
LUMN
Lumen Technologies, Inc.

Communication Services
210
New
$3.92 - $5.92 $823 - $1.24K
210 $823K
KYMR
Kymera Therapeutics, Inc.

Healthcare
28
New
$27.37 - $44.36 $766 - $1.24K
28 $766K
Tko Group Holdings Inc Cl A
5
New
N/A
5 $764K
PCTY
Paylocity Holding Corp

Technology
4
New
$183.21 - $217.86 $733 - $871
4 $749K
EBRB
Eletrobras Centrais Adr (Prf)
89
New
N/A
89 $693K
Pony Ai Inc Sponsored Ads
73
New
N/A
73 $644K
Qiagen Nv Com Shs
16
New
N/A
16 $642K
RIOT
Riot Blockchain, Inc.

Technology
88
New
$7.12 - $13.54 $627 - $1.19K
88 $627K
Serve Robotics Inc Com
107
New
N/A
107 $615K
TME
Tencent Music Entertainment Group

Communication Services
24
New
$10.28 - $15.09 $247 - $362
24 $346K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3
New
$111.56 - $223.11 $335 - $669
3 $335K
TRU
Trans Union

Industrials
4
New
$80.45 - $100.25 $322 - $401
4 $332K
FOX
Fox Corp Cl B (De)

Communication Services
6
New
$45.64 - $54.23 $274 - $325
6 $316K
YMM
Full Truck Alliance Co. Ltd.

Technology
24
New
$10.41 - $13.69 $250 - $329
24 $306K
TMDX
Trans Medics Group, Inc.

Healthcare
1
New
$56.73 - $79.42 $56.7 - $79.4
1 $67K
TROX
Tronox Holdings PLC

Basic Materials
0
New
$6.82 - $10.37 $0 - $0
0 $0
Activity Summary
Buys All Purchases 384 New Holdings 101 Increased Positions 283 Sells All Sells 265 Reductions 261 Sold out 4 Options Calls 0 Puts 0
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