Sierra Ocean, LLC Software—Infrastructure

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$1.63 Billion 1.28% of portfolio
4,332
Q1 2025 Reduced 2.87%
$479B
$498 Million 0.39% of portfolio
3,563
Q1 2025 Reduced 0.34%
$193B
$94.3 Million 0.07% of portfolio
246
Q1 2025 Reduced 9.89%
$100B
$86 Million 0.07% of portfolio
244
Q1 2025 Added 8.93%
$80.1B
$78.2 Million 0.06% of portfolio
812
Q4 2024 New
$261B
$44.1 Million 0.03% of portfolio
523
Q1 2025 Added 26.63%
$28.8B
$19.8 Million 0.02% of portfolio
87
Q4 2024 New
$77.1B
$19.3 Million 0.02% of portfolio
45
Q1 2025 Reduced 43.75%
$58.6B
$16 Million 0.01% of portfolio
94
Q1 2025 Added 11.9%
$29.5B
$12.7 Million 0.01% of portfolio
50
Q4 2024 New
$11.4B
$12.6 Million 0.01% of portfolio
138
Q4 2024 New
$50.8B
$10.8 Million 0.01% of portfolio
96
Q1 2025 Added 9.09%
$16.2B
$6.76 Million 0.01% of portfolio
20
Q1 2025 Added 17.65%
$30.3B
$6.36 Million 0.01% of portfolio
117
Q1 2025 Added 13.59%
$27.9B
$6.31 Million 0.0% of portfolio
35
Q1 2025 Added 66.67%
$17.6B
$6.12 Million 0.0% of portfolio
23
Q4 2024 New
$15.3B
$4.52 Million 0.0% of portfolio
43
Q1 2025 Added 152.94%
$4.95B
$2.68 Million 0.0% of portfolio
70
Q1 2025 Added 112.12%
$14.4B
$2.5 Million 0.0% of portfolio
31
Q4 2024 New
$14.6B
$2.11 Million 0.0% of portfolio
12
Q1 2025 Added 100.0%
$5.51B
$1.92 Million 0.0% of portfolio
18
Q4 2024 New
$1.31B
$1.76 Million 0.0% of portfolio
61
Q1 2025 New
$3.72B
$1.7 Million 0.0% of portfolio
162
Q1 2025 Added 157.14%
$60.6B
$1.33 Million 0.0% of portfolio
32
Q1 2025 New
$14B
$1.1 Million 0.0% of portfolio
33
Q1 2025 New
$2.8B
$931,000 0.0% of portfolio
122
Q1 2025 New
$3.19B
$913,000 0.0% of portfolio
47
Q1 2025 New
$2.13B
$910,000 0.0% of portfolio
51
Q4 2024 New
$1.71B
$882,000 0.0% of portfolio
42
Q4 2024 New
$5.44B
$882,000 0.0% of portfolio
7
Q1 2025 Reduced 53.33%
$332M
$668,000 0.0% of portfolio
51
Q4 2024 New
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