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SIERRA OCEAN, LLC

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13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $138,715,996 across 1,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 60.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051715-25-000003

Period
2025-06-30
Reported value
$139M
Holdings
1,028
Top 10 weight
60.49%
New
83
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+8,055$906K
SPHQadded+11,446$816K
AUSFnew+9,288$415K
TLTadded+2,994$264K
SCHEadded+8,028$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOATreduced-4,045-$379K
XMHQreduced-3,124-$307K
BRK-Breduced-337-$164K
NVDAreduced-721-$114K
NKEreduced-1,200-$85.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002051715-25-000003, largest first. % of portfolio is the value over $138,715,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 8 shares; 2025Q2: 2 shares 2$475<0.01%-6Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 24 shares 24$468<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares 28$455<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 264 shares 264$454<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares 26$454<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$452<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 16 shares 16$434<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$419<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares 196$415<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$395<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares 48$394<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$384<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 19 shares; 2025Q2: 11 shares 11$378<0.01%-8Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 5 shares 5$365<0.01%-129Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 4 shares 4$363<0.01%-20Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 726 shares; 2025Q2: 177 shares 177$347<0.01%-549Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$339<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares 119$319<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares 86$318<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$316<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$312<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 12 shares 12$270<0.01%-80Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares 64$265<0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$239<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 647 shares; 2025Q2: 60 shares 60$206<0.01%-587Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$181<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$134<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$106<0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
BCOBRINKS CO390$33.6Kshares
BARRICK GOLD CORPBARRICK GOLD CORP1,353$26.3Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS76$13Kshares
WAFDWAFD INC408$11.7Kshares
CBTCABOT CORP137$11.4Kshares
NSCNORFOLK SOUTHN CORP45$10.7Kshares
BRXBRIXMOR PPTY GROUP INC347$9.21Kshares
TGNATEGNA INC438$7.98Kshares
ABMABM INDS INC167$7.91Kshares
OTTROTTER TAIL CORP98$7.88Kshares
TWSTTWIST BIOSCIENCE CORP190$7.46Kshares
CNHCNH INDL N V558$6.85Kshares
BIOBIO RAD LABS INC28$6.82Kshares
AVAAVISTA CORP149$6.24Kshares
SLGNSILGAN HLDGS INC120$6.13Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION201$5.99Kshares
SWSMURFIT WESTROCK PLC132$5.95Kshares
CDPCOPT DEFENSE PROPERTIES209$5.7Kshares
ROGROGERS CORP84$5.67Kshares
UTHRUNITED THERAPEUTICS CORP DEL18$5.55Kshares
NJRNEW JERSEY RES CORP106$5.2Kshares
COLBCOLUMBIA BKG SYS INC201$5.01Kshares
REGREGENCY CTRS CORP64$4.72Kshares
THOTHOR INDS INC62$4.7Kshares
MIRMIRION TECHNOLOGIES INC321$4.66Kshares
SWXSOUTHWEST GAS HLDGS INC63$4.52Kshares
NWENORTHWESTERN ENERGY GROUP IN66$3.82Kshares
BANCOLOMBIA S ABANCOLOMBIA S A92$3.7Kshares
FICOFAIR ISAAC CORP2$3.69Kshares
SGRYSURGERY PARTNERS INC154$3.66Kshares
ESIELEMENT SOLUTIONS INC160$3.62Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I1,596$3.53Kshares
AVNTAVIENT CORPORATION93$3.46Kshares
DOCUDOCUSIGN INC42$3.42Kshares
BILLBILL HOLDINGS INC72$3.3Kshares
SOLVSOLVENTUM CORP43$3.27Kshares
BLDRBUILDERS FIRSTSOURCE INC26$3.25Kshares
CALXCALIX INC89$3.15Kshares
GMEDGLOBUS MED INC42$3.07Kshares
FRTFEDERAL RLTY INVT TR NEW31$3.03Kshares
EVHEVOLENT HEALTH INC318$3.01Kshares
TNDMTANDEM DIABETES CARE INC155$2.97Kshares
KRGKITE REALTY GROUP TRUST132$2.95Kshares
CRLCHARLES RIV LABS INTL INC19$2.86Kshares
CURBCURBLINE PPTYS CORP118$2.85Kshares
APTVAPTIV PLC44$2.62Kshares
AVTAVNET INC54$2.6Kshares
YELPYELP INC68$2.52Kshares
OHIOMEGA HEALTHCARE INVS INC65$2.48Kshares
VLTOVERALTO CORP25$2.44Kshares
WLKWESTLAKE CORPORATION24$2.4Kshares
FORMFORMFACTOR INC84$2.38Kshares
JBGSJBG SMITH PPTYS147$2.37Kshares
FNBF N B CORP174$2.34Kshares
RYNRAYONIER INC80$2.23Kshares
RHPRYMAN HOSPITALITY PPTYS INC23$2.1Kshares
MTRNMATERION CORP25$2.04Kshares
ITRIITRON INC19$1.99Kshares
MDGLMADRIGAL PHARMACEUTICALS INC6$1.99Kshares
ASTHASTRANA HEALTH INC64$1.99Kshares
ALEALLETE INC30$1.97Kshares
WDFCWD 40 CO8$1.95Kshares
EEFTEURONET WORLDWIDE INC18$1.92Kshares
SJTSAN JUAN BASIN RTY TR330$1.82Kshares
OGSONE GAS INC24$1.81Kshares
APPNAPPIAN CORP61$1.76Kshares
ALKTALKAMI TECHNOLOGY INC64$1.68Kshares
CLDXCELLDEX THERAPEUTICS INC NEW92$1.67Kshares
IMVTIMMUNOVANT INC97$1.66Kshares
OMCLOMNICELL COM45$1.57Kshares
LNTHLANTHEUS HLDGS INC16$1.56Kshares
ALKSALKERMES PLC42$1.39Kshares
ADCAGREE RLTY CORP17$1.31Kshares
LPXLOUISIANA PAC CORP14$1.29Kshares
WHRWHIRLPOOL CORP14$1.28Kshares
SBRASABRA HEALTH CARE REIT INC72$1.26Kshares
SKTTANGER INC37$1.25Kshares
PCVXVAXCYTE INC33$1.25Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP139$1.23Kshares
OZKBANK OZK LITTLE ROCK ARK28$1.22Kshares
SMGSCOTTS MIRACLE-GRO CO22$1.21Kshares
RSRELIANCE INC4$1.16Kshares
NNNNNN REIT INC27$1.15Kshares
IDYAIDEAYA BIOSCIENCES INC69$1.13Kshares
YOUCLEAR SECURE INC43$1.11Kshares
CAGCONAGRA BRANDS INC40$1.07Kshares
ACLXARCELLX INC16$1.05Kshares
RAREULTRAGENYX PHARMACEUTICAL IN29$1.05Kshares
RDDTREDDIT INC10$1.05Kshares
MKSIMKS INC.13$1.04Kshares
QFINQFIN HOLDINGS INC23$1.03Kshares
SUISUN CMNTYS INC8$1.03Kshares
BF-ABROWN FORMAN CORP30$1Kshares
PREMIER INCPREMIER INC52$1Kshares
LFUSLITTELFUSE INC5$984shares
IOSPINNOSPEC INC10$948shares
APGEAPOGEE THERAPEUTICS INC25$934shares
DNLIDENALI THERAPEUTICS INC66$897shares
RTORENTOKIL INITIAL PLC39$893shares
EXASEXACT SCIENCES CORP20$866shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051715-25-000003 base2025-08-07acceptance time not in the bulk data set