SIERRA OCEAN, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBRX | 20K | $153.40K |
 | NVDA | 14K | $2.36M |
 | AAPL | 11K | $2.83M |
 | MFG | 11K | $84.43K |
 | NVO | 7K | $250.82K |
 | AMZN | 5K | $1.01M |
 | MSFT | 4K | $1.46M |
 | GOOGL | 4K | $1.12M |
 | SRE | 3K | $279.80K |
 | BRK-B | 3K | $1.37M |
 | XOM | 3K | $460.30K |
 | WMT | 3K | $319.82K |
 | NFLX | 2K | $234.32K |
 | GOOG | 2K | $664.33K |
 | TSM | 2K | $728.62K |
 | AVGO | 2K | $650.69K |
 | ORCL | 2K | $303.75K |
 | JPM | 2K | $593.27K |
 | RTX | 2K | $336.76K |
 | PG | 2K | $249.99K |
ImmunityBio, Inc.
IBRX
Shares Held
20K
Value
$153.40K
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.36M
Apple Inc.
AAPL
Shares Held
11K
Value
$2.83M
Mizuho Financial Group, Inc.
MFG
Shares Held
11K
Value
$84.43K
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$250.82K
Amazon.com, Inc.
AMZN
Shares Held
5K
Value
$1.01M
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.46M
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.12M
Sempra
SRE
Shares Held
3K
Value
$279.80K
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.37M
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$460.30K
Walmart Inc.
WMT
Shares Held
3K
Value
$319.82K
Netflix, Inc.
NFLX
Shares Held
2K
Value
$234.32K
Alphabet Inc.
GOOG
Shares Held
2K
Value
$664.33K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2K
Value
$728.62K
Broadcom Inc.
AVGO
Shares Held
2K
Value
$650.69K
Oracle Corporation
ORCL
Shares Held
2K
Value
$303.75K
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$593.27K
RTX Corporation
RTX
Shares Held
2K
Value
$336.76K
The Procter & Gamble Company
PG
Shares Held
2K
Value
$249.99K