Institutions / Sierra Ocean, LLC / Activity
Activity — Sierra Ocean, LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46137V241 Common stock | $1.34M | +15K +7.25% | 220,001 13.72% of portfolio | low |
| Q2 2026 as of | Add | 46138E339 Common stock | $1.25M | +8K +6.16% | 133,258 14.90% of portfolio | low |
| Q2 2026 as of | Add | 46641Q670 Common stock | $1.01M | +21K +8.93% | 261,576 8.50% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $765.6K | +663 | 663 0.53% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $763.6K | +9K +500.00% | 10,638 0.63% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $685.2K | +8K +9.02% | 95,871 5.73% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $591.7K | +4K | 4,238 0.41% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $488.0K | +840 | 840 0.34% of portfolio | low |
| Q2 2026 as of | Add | 52468L505 Common stock | $487.9K | +12K +4.51% | 278,606 7.83% of portfolio | low |
| Q2 2026 as of | Add | 37954Y574 Common stock | $474.3K | +10K +5.58% | 183,824 6.22% of portfolio | low |
| Q2 2026 as of | Add | 464288281 Common stock | $427.9K | +4K +8.10% | 59,192 3.95% of portfolio | low |
| Q2 2026 as of | Add | 46641Q332 Common stock | $395.5K | +7K +11.73% | 66,717 2.61% of portfolio | low |
| Q2 2026 as of | New | Lam Research Corp Common stock | $364.5K | +841 | 841 0.25% of portfolio | low |
| Q2 2026 as of | Add | 032108409 Common stock | $326.0K | +7K +5.70% | 132,366 4.19% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $321.7K | +445 | 445 0.22% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. Common stock | $321.2K | +3K | 2,735 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 922908363 Common stock | $-296.1K | -431 -25.28% | 1,274 0.61% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $254.6K | +128 | 128 0.18% of portfolio | low |
| Q2 2026 as of | New | McKesson Corp Common stock | $247.1K | +327 | 327 0.17% of portfolio | low |
| Q2 2026 as of | New | 904767803 Common stock | $235.3K | +4K | 3,914 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-231.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 922908595 Common stock | $228.6K | +625 | 625 0.16% of portfolio | low |
| Q2 2026 as of | New | 922908611 Common stock | $219.1K | +902 | 902 0.15% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $219.0K | +587 +14.89% | 4,528 1.17% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-218.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | 37954Y673 Common stock | $206.8K | +4K | 3,510 0.14% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $203.8K | +267 | 267 0.14% of portfolio | low |
| Q2 2026 as of | Add | 46654Q724 Common stock | $195.5K | +3K +16.48% | 20,452 0.96% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $191.2K | +542 +72.95% | 1,285 0.31% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $147.7K | +158 +52.84% | 457 0.30% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $131.3K | +275 +13.17% | 2,363 0.78% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-109.1K | -377 -3.14% | 11,612 2.33% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $86.6K | +341 +25.99% | 1,653 0.29% of portfolio | low |
| Q2 2026 as of | Trim | 92189F643 Common stock | $-85.0K | -818 -5.01% | 15,505 1.12% of portfolio | low |
| Q2 2026 as of | Add | 670100205 Common stock | $79.4K | +2K +29.83% | 7,212 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Oracle Corp Common stock | $-71.2K | -486 -19.68% | 1,983 0.20% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $63.6K | +53 +10.50% | 558 0.46% of portfolio | low |
| Q2 2026 as of | Add | 464287739 Common stock | $61.1K | +598 +24.53% | 3,036 0.21% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $59.7K | +142 +13.42% | 1,200 0.35% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-50.2K | -67 -3.44% | 1,883 0.98% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $47.8K | +239 +1.75% | 13,859 1.92% of portfolio | low |
| Q2 2026 as of | Trim | 46434V803 Common stock | $-44.7K | -952 -18.14% | 4,295 0.14% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $44.4K | +303 +20.90% | 1,753 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-38.1K | -336 -11.83% | 2,505 0.20% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $34.4K | +91 +4.49% | 2,118 0.55% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-30.4K | -222 -8.23% | 2,475 0.23% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $24.3K | +102 +2.24% | 4,651 0.77% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-24.3K | -65 -8.97% | 660 0.17% of portfolio | low |
| Q2 2026 as of | Add | 808524706 Common stock | $22.1K | +610 +0.27% | 226,424 5.68% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $21.6K | +63 +7.66% | 885 0.21% of portfolio | low |