Sierra-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "HLNE", null, "SNOW", "ABNB", "ADBE", "BABA", "GOOGL", null, "AXP", null, null, null, null, "BWFG", null, null, "EMXC", "AMAT", "META", null, null, "IVW", null, null, null, null, null, null, null, "MA", "MSFT", "FIS", "BX", "IJR", "KKR", "KLAC", "IWD", null, null, "IWF", "PANW", null, "IVV", "IYR", "UNH", "AAPL", "SPY", null, "NVDA", null, null, null, null, null, "IEFA", null, null, "NOW", null, "SHEL", null, "RTX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VNQ", "VO", "VOE", "VWO", null, "IWN", null, "TSM", "GPN", null, null, null, null, "IWP", "GSLC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "AMZN", "IVE", null, "ACM", "VEU", "VGT", "VGK", null, "VOOV", "VOOG", "VIOG", null, "VOT", "VT", "VB", "VOO", "V", "CRM", "S", "DIA", null, null, null, "MTUM", "BAC", "BRK-A", "BRK-B", "CG", "KO", "CVS", "EWJ", null, "IJJ", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 190
- Total Value
- 567209
- Accession Number
- 0001787274-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sierra-Capital
Data Enrichment
41% identified78 identified112 unidentified
Holdings
190 positions • $567.2K total value
Manager:
Search and click to pin securities to the top
Page 6 of 10
464288257
Shares:8.8K
Value:$1.0M
% of Portfolio:180.9% ($1.0M/$567.2K)
00BMG6935
Shares:201.6K
Value:$1.0M
% of Portfolio:180.0% ($1.0M/$567.2K)
97717Y790
Shares:21.4K
Value:$971.0K
% of Portfolio:171.2% ($971.0K/$567.2K)
ZZD653W93
Shares:889
Value:$969.0K
% of Portfolio:170.8% ($969.0K/$567.2K)
G4954G311
Shares:8.3K
Value:$960.0K
% of Portfolio:169.2% ($960.0K/$567.2K)
354921108
Shares:19.9K
Value:$952.0K
% of Portfolio:167.8% ($952.0K/$567.2K)
46434V407
Shares:21.6K
Value:$920.0K
% of Portfolio:162.2% ($920.0K/$567.2K)
464288877
Shares:15.3K
Value:$899.0K
% of Portfolio:158.5% ($899.0K/$567.2K)
467521910
Shares:1.5K
Value:$884.0K
% of Portfolio:155.9% ($884.0K/$567.2K)
G4955H136
Shares:4.4K
Value:$879.0K
% of Portfolio:155.0% ($879.0K/$567.2K)
G4954P204
Shares:8.8K
Value:$871.0K
% of Portfolio:153.6% ($871.0K/$567.2K)
G4954G360
Shares:2.1K
Value:$865.0K
% of Portfolio:152.5% ($865.0K/$567.2K)
G4R54M607
Shares:73.5K
Value:$845.0K
% of Portfolio:149.0% ($845.0K/$567.2K)
46435G474
Shares:31.2K
Value:$835.0K
% of Portfolio:147.2% ($835.0K/$567.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288257)✕ | 8.8K | All Managers (Combined) | $1.0M | 180.9% ($1.0M/$567.2K) | QoQ -17.98% (-$0)YoY -87.28% (-$7) | |
(cusip00BMG6935)✕ | 201.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 180.0% ($1.0M/$567.2K) | QoQ -0.48% (-$0)YoY -10.67% (-$0) |
| 2.8K | All Managers (Combined) | $978.0K | 172.4% ($978.0K/$567.2K) | QoQ -31.84% (-$0)YoY +47.95% (+$0) | ||
Salesforce, Inc.(CRMcusip79466L302) | 3.6K | All Managers (Combined) | $977.0K | 172.2% ($977.0K/$567.2K) | QoQ +22.27% (+$0)YoY +35.69% (+$0) | |
(cusip97717Y790)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $971.0K | 171.2% ($971.0K/$567.2K) | QoQ -40.20% (-$1)YoY NEW(+$1) |
(cusipZZD653W93)✕ | 889 | QoQ NEW(+889) YoY NEW(+889) | All Managers (Combined) | $969.0K | 170.8% ($969.0K/$567.2K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG4954G311)✕ | 8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $960.0K | 169.2% ($960.0K/$567.2K) | QoQ +1.05% (+$0)YoY NEW(+$1) |
| 1.8K | All Managers (Combined) | $953.0K | 168.0% ($953.0K/$567.2K) | QoQ -58.83% (-$1)YoY -52.39% (-$1) | ||
(cusip354921108)✕ | 19.9K | QoQ 0.00% (-0)YoY +0.40% (+81) | All Managers (Combined) | $952.0K | 167.8% ($952.0K/$567.2K) | QoQ -11.85% (-$0)YoY +16.38% (+$0) |
(cusip46434V407)✕ | 21.6K | All Managers (Combined) | $920.0K | 162.2% ($920.0K/$567.2K) | QoQ +12.46% (+$0)YoY -20.62% (-$0) | |
NETFLIX INC(NFLXcusip64110L106) | 969 | All Managers (Combined) | $904.0K | 159.4% ($904.0K/$567.2K) | QoQ -9.96% (-$0)YoY -33.43% (-$0) | |
(cusip464288877)✕ | 15.3K | All Managers (Combined) | $899.0K | 158.5% ($899.0K/$567.2K) | QoQ +12.37% (+$0)YoY +8.31% (+$0) | |
(cusip467521910)✕ | 1.5K | All Managers (Combined) | $884.0K | 155.9% ($884.0K/$567.2K) | QoQ -6.15% (-$0)YoY +6.76% (+$0) | |
(cusipG4955H136)✕ | 4.4K | All Managers (Combined) | $879.0K | 155.0% ($879.0K/$567.2K) | ||
(cusipG4954P204)✕ | 8.8K | All Managers (Combined) | $871.0K | 153.6% ($871.0K/$567.2K) | QoQ -1.02% (-$0)YoY -14.01% (-$0) | |
(cusipG4954G360)✕ | 2.1K | All Managers (Combined) | $865.0K | 152.5% ($865.0K/$567.2K) | QoQ +0.34% (-$0)YoY -48.51% (-$1) | |
| 7.3K | All Managers (Combined) | $851.0K | 150.0% ($851.0K/$567.2K) | QoQ -1.04% (-$0)YoY +42.54% (+$0) | ||
| 3.5K | All Managers (Combined) | $851.0K | 150.0% ($851.0K/$567.2K) | QoQ -1.27% (-$0)YoY -7.50% (-$0) | ||
(cusipG4R54M607)✕ | 73.5K | All Managers (Combined) | $845.0K | 149.0% ($845.0K/$567.2K) | QoQ -17.72% (-$0)YoY -22.76% (-$0) | |
(cusip46435G474)✕ | 31.2K | All Managers (Combined) | $835.0K | 147.2% ($835.0K/$567.2K) | QoQ +0.24% (+$0)YoY -0.35% (-$0) |