Long-term investor
Sierra Ocean, LLC @sierraoceanllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002051715).
Record
- Tracked since 2025-06-30 (450 days), 128 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +2.1% · 1 year n/a · all +2.1%
- Max drawdown n/a · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46138E339 · 14.9% · long · since 2025-06-30
- 46137V241 · 13.7% · long · since 2025-06-30
- 46641Q670 · 8.5% · long · since 2025-06-30
- 52468L505 · 7.8% · long · since 2025-06-30
- 37954Y574 · 6.2% · long · since 2025-06-30
- 464287432 · 5.7% · long · since 2025-06-30
- 808524706 · 5.7% · long · since 2025-06-30
- 032108409 · 4.2% · long · since 2025-06-30
- 464288281 · 4.0% · long · since 2025-06-30
- 46641Q332 · 2.6% · long · since 2025-06-30
- AAPL · 2.3% · long · since 2025-06-30
- NVDA · 1.9% · long · since 2025-06-30