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SIERRA OCEAN, LLC: SPHQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIERRA OCEAN, LLC on SPHQ, newest first. How the timeline and the estimate are built.

SIERRA OCEAN, LLC held 220,001 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 220,001 shares
    Change vs previous 13F +5,731 shares

    13.72% of the 13F portfolio, value $19,822,112.

    13F-HR 0002051715-26-000006 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 214,270 shares
    Change vs previous 13F +9,132 shares

    13.22% of the 13F portfolio, value $16,110,974.

    13F-HR 0002051715-26-000002 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 205,138 shares
    Change vs previous 13F +6,807 shares

    12.74% of the 13F portfolio, value $15,395,590.

    13F-HR 0002051715-26-000001 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 198,331 shares
    Change vs previous 13F +14,118 shares

    12.21% of the 13F portfolio, value $14,535,644.

    13F-HR 0002051715-25-000006 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 184,213 shares
    Change vs previous 13F +11,446 shares

    9.46% of the 13F portfolio, value $13,127,053.

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

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 172,767 shares
    Change vs previous 13F +12,059 shares

    9.04% of the 13F portfolio, value $11,461,406.

    13F-HR 0002051715-25-000002 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 160,708 shares
    Change vs previous 13F not available

    8.79% of the 13F portfolio, value $10,772,285.

    13F-HR 0002051715-25-000001 filed by SIERRA OCEAN, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).