Long-term investor
Sierra Capital LLC @sierracapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001787274).
Record
- Tracked since 2025-06-30 (465 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days -0.4% · 6 months +10.6% · 1 year +14.5% · all +14.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 6.7% · long · since 2025-06-30
- G4955M820 · 3.9% · long · since 2025-06-30
- G4955H144 · 3.7% · long · since 2025-06-30
- G4955N182 · 3.6% · long · since 2025-06-30
- G4954S208 · 3.3% · long · since 2025-06-30
- AAPL · 3.0% · long · since 2025-06-30
- G4955H532 · 3.0% · long · since 2025-06-30
- G4955H342 · 2.9% · long · since 2025-06-30
- G4955H110 · 2.4% · long · since 2025-06-30
- BRK-B · 2.4% · long · since 2025-06-30
- G4955M838 · 2.0% · long · since 2025-06-30
- G4955H136 · 2.0% · long · since 2025-06-30