Sierra Capital LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+45,125
(5.2%)
New positions
7
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 7,958 | 29.6% |
| AAPL | 4,331 | 19.4% |
| iShares S&P 500 Swap UCITS ETF (Acc) | 4,138 | NEW |
| GOOGL | 3,215 | 37.9% |
| Invesco USD AAA CLO UCITS ETF (Acc) | 2,989 | 68.9% |
| VOO | 2,327 | 3.7% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 2,272 | 11.3% |
| SLQD | 2,047 | 28.5% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,822 | 8.7% |
| GOOGL | 1,733 | 37.3% |
Top Reduces (Value $000, Stocks/ETFs)
| iShares Core S&P 500 UCITS ETF (Acc) | -6,337 | -54.8% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | -5,651 | -19.0% |
| SHV | -2,045 | -68.6% |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | -1,884 | -11.6% |
| APO | -653 | -22.4% |
| HLNE | -586 | -25.2% |
| KKR | -533 | -17.8% |
| IWD | -525 | -6.4% |
| FLOT | -490 | -4.7% |
| RIO | -459 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|