Sierra Ocean, LLC Software—Infrastructure

Sierra Ocean, LLC

  • $139 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$2.19 Billion 1.58% of portfolio
4,400
Q2 2025 Added 1.57%
$830B
$707 Million 0.51% of portfolio
3,232
Q2 2025 Reduced 9.29%
$93.1B
$123 Million 0.09% of portfolio
242
Q2 2025 Reduced 0.82%
$163B
$99.4 Million 0.07% of portfolio
257
Q2 2025 Added 4.47%
$63.8B
$85.8 Million 0.06% of portfolio
812
Q4 2024 New
$323B
$77 Million 0.06% of portfolio
565
Q2 2025 Added 8.03%
$67B
$29.7 Million 0.02% of portfolio
58
Q2 2025 Added 28.89%
$59.3B
$20.1 Million 0.01% of portfolio
98
Q2 2025 Added 4.26%
$24.6B
$19.2 Million 0.01% of portfolio
87
Q4 2024 New
$63.6B
$16.8 Million 0.01% of portfolio
86
Q2 2025 Reduced 10.42%
$30.7B
$13.6 Million 0.01% of portfolio
47
Q2 2025 Reduced 6.0%
$19.2B
$8.14 Million 0.01% of portfolio
20
Q1 2025 Added 17.65%
$20B
$6.77 Million 0.0% of portfolio
23
Q4 2024 New
$23.2B
$6.3 Million 0.0% of portfolio
35
Q1 2025 Added 66.67%
$10.4B
$6.2 Million 0.0% of portfolio
68
Q2 2025 Reduced 50.72%
$41B
$5.02 Million 0.0% of portfolio
16
Q2 2025 Reduced 46.67%
$30.3B
$3.26 Million 0.0% of portfolio
48
Q2 2025 Reduced 58.97%
$4.28B
$2.63 Million 0.0% of portfolio
66
Q2 2025 Reduced 5.71%
$4.95B
$2.6 Million 0.0% of portfolio
162
Q1 2025 Added 157.14%
$14.4B
$2.47 Million 0.0% of portfolio
31
Q4 2024 New
$13.2B
$1.9 Million 0.0% of portfolio
43
Q2 2025 Added 30.3%
$22.8B
$1.26 Million 0.0% of portfolio
6
Q2 2025 Reduced 50.0%
$14B
$1.2 Million 0.0% of portfolio
12
Q2 2025 Reduced 72.09%
$3.12B
$1.18 Million 0.0% of portfolio
122
Q1 2025 New
$1.79B
$1.04 Million 0.0% of portfolio
42
Q4 2024 New
$2.13B
$1 Million 0.0% of portfolio
51
Q4 2024 New
$5.2B
$1 Million 0.0% of portfolio
7
Q1 2025 Reduced 53.33%
$354M
$811,000 0.0% of portfolio
51
Q4 2024 New
$3.24B
$752,000 0.0% of portfolio
47
Q1 2025 New
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