SIERRA OCEAN, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,028 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCOBRINKS CO | 390 | $33.6K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,353 | $26.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 76 | $13K | shares |
| WAFDWAFD INC | 408 | $11.7K | shares |
| CBTCABOT CORP | 137 | $11.4K | shares |
| NSCNORFOLK SOUTHN CORP | 45 | $10.7K | shares |
| BRXBRIXMOR PPTY GROUP INC | 347 | $9.21K | shares |
| TGNATEGNA INC | 438 | $7.98K | shares |
| ABMABM INDS INC | 167 | $7.91K | shares |
| OTTROTTER TAIL CORP | 98 | $7.88K | shares |
| TWSTTWIST BIOSCIENCE CORP | 190 | $7.46K | shares |
| CNHCNH INDL N V | 558 | $6.85K | shares |
| BIOBIO RAD LABS INC | 28 | $6.82K | shares |
| AVAAVISTA CORP | 149 | $6.24K | shares |
| SLGNSILGAN HLDGS INC | 120 | $6.13K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 201 | $5.99K | shares |
| SWSMURFIT WESTROCK PLC | 132 | $5.95K | shares |
| CDPCOPT DEFENSE PROPERTIES | 209 | $5.7K | shares |
| ROGROGERS CORP | 84 | $5.67K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 18 | $5.55K | shares |
| NJRNEW JERSEY RES CORP | 106 | $5.2K | shares |
| COLBCOLUMBIA BKG SYS INC | 201 | $5.01K | shares |
| REGREGENCY CTRS CORP | 64 | $4.72K | shares |
| THOTHOR INDS INC | 62 | $4.7K | shares |
| MIRMIRION TECHNOLOGIES INC | 321 | $4.66K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 63 | $4.52K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 66 | $3.82K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 92 | $3.7K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.69K | shares |
| SGRYSURGERY PARTNERS INC | 154 | $3.66K | shares |
| ESIELEMENT SOLUTIONS INC | 160 | $3.62K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,596 | $3.53K | shares |
| AVNTAVIENT CORPORATION | 93 | $3.46K | shares |
| DOCUDOCUSIGN INC | 42 | $3.42K | shares |
| BILLBILL HOLDINGS INC | 72 | $3.3K | shares |
| SOLVSOLVENTUM CORP | 43 | $3.27K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 26 | $3.25K | shares |
| CALXCALIX INC | 89 | $3.15K | shares |
| GMEDGLOBUS MED INC | 42 | $3.07K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 31 | $3.03K | shares |
| EVHEVOLENT HEALTH INC | 318 | $3.01K | shares |
| TNDMTANDEM DIABETES CARE INC | 155 | $2.97K | shares |
| KRGKITE REALTY GROUP TRUST | 132 | $2.95K | shares |
| CRLCHARLES RIV LABS INTL INC | 19 | $2.86K | shares |
| CURBCURBLINE PPTYS CORP | 118 | $2.85K | shares |
| APTVAPTIV PLC | 44 | $2.62K | shares |
| AVTAVNET INC | 54 | $2.6K | shares |
| YELPYELP INC | 68 | $2.52K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 65 | $2.48K | shares |
| VLTOVERALTO CORP | 25 | $2.44K | shares |
| WLKWESTLAKE CORPORATION | 24 | $2.4K | shares |
| FORMFORMFACTOR INC | 84 | $2.38K | shares |
| JBGSJBG SMITH PPTYS | 147 | $2.37K | shares |
| FNBF N B CORP | 174 | $2.34K | shares |
| RYNRAYONIER INC | 80 | $2.23K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 23 | $2.1K | shares |
| MTRNMATERION CORP | 25 | $2.04K | shares |
| ITRIITRON INC | 19 | $1.99K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 6 | $1.99K | shares |
| ASTHASTRANA HEALTH INC | 64 | $1.99K | shares |
| ALEALLETE INC | 30 | $1.97K | shares |
| WDFCWD 40 CO | 8 | $1.95K | shares |
| EEFTEURONET WORLDWIDE INC | 18 | $1.92K | shares |
| SJTSAN JUAN BASIN RTY TR | 330 | $1.82K | shares |
| OGSONE GAS INC | 24 | $1.81K | shares |
| APPNAPPIAN CORP | 61 | $1.76K | shares |
| ALKTALKAMI TECHNOLOGY INC | 64 | $1.68K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 92 | $1.67K | shares |
| IMVTIMMUNOVANT INC | 97 | $1.66K | shares |
| OMCLOMNICELL COM | 45 | $1.57K | shares |
| LNTHLANTHEUS HLDGS INC | 16 | $1.56K | shares |
| ALKSALKERMES PLC | 42 | $1.39K | shares |
| ADCAGREE RLTY CORP | 17 | $1.31K | shares |
| LPXLOUISIANA PAC CORP | 14 | $1.29K | shares |
| WHRWHIRLPOOL CORP | 14 | $1.28K | shares |
| SBRASABRA HEALTH CARE REIT INC | 72 | $1.26K | shares |
| SKTTANGER INC | 37 | $1.25K | shares |
| PCVXVAXCYTE INC | 33 | $1.25K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 139 | $1.23K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 28 | $1.22K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 22 | $1.21K | shares |
| RSRELIANCE INC | 4 | $1.16K | shares |
| NNNNNN REIT INC | 27 | $1.15K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 69 | $1.13K | shares |
| YOUCLEAR SECURE INC | 43 | $1.11K | shares |
| CAGCONAGRA BRANDS INC | 40 | $1.07K | shares |
| ACLXARCELLX INC | 16 | $1.05K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 29 | $1.05K | shares |
| RDDTREDDIT INC | 10 | $1.05K | shares |
| MKSIMKS INC. | 13 | $1.04K | shares |
| QFINQFIN HOLDINGS INC | 23 | $1.03K | shares |
| SUISUN CMNTYS INC | 8 | $1.03K | shares |
| BF-ABROWN FORMAN CORP | 30 | $1K | shares |
| PREMIER INCPREMIER INC | 52 | $1K | shares |
| LFUSLITTELFUSE INC | 5 | $984 | shares |
| IOSPINNOSPEC INC | 10 | $948 | shares |
| APGEAPOGEE THERAPEUTICS INC | 25 | $934 | shares |
| DNLIDENALI THERAPEUTICS INC | 66 | $897 | shares |
| RTORENTOKIL INITIAL PLC | 39 | $893 | shares |
| EXASEXACT SCIENCES CORP | 20 | $866 | shares |
| EPAMEPAM SYS INC | 4 | $675 | shares |
| STLASTELLANTIS N.V | 42 | $471 | shares |
| DECKDECKERS OUTDOOR CORP | 3 | $335 | shares |
| GGBGERDAU SA | 93 | $264 | shares |
| HSTHOST HOTELS & RESORTS INC | 17 | $242 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 18 | $158 | shares |
| CNICANADIAN NATL RY CO | 0 | $0 | shares |
| TROXTRONOX HOLDINGS PLC | 0 | $0 | shares |
| IVZINVESCO LTD | 0 | $0 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051715-25-000003 | base | 2025-08-07 | acceptance time not in the bulk data set |