13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,028 holding rows worth $138,715,996.
- Accession
- 0002051715-25-000003
- Filer
- CIK 2051715
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,028 entries on the cover page, a total value of $138,715,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,715,996 with VALUE read as dollars as filed, 13F file number 028-24695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $475 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24 | $468 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28 | $455 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 264 | $454 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26 | $454 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $452 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16 | $434 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $419 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 196 | $415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $395 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48 | $394 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $384 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $378 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5 | $365 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $363 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 177 | $347 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $339 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 119 | $319 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 86 | $318 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $316 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $312 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $270 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64 | $265 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $239 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 60 | $206 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $181 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $134 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000003 | this filing | 2025-08-07 | acceptance time not in the bulk data set |