Sierra Capital LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+33,411
(3.7%)
New positions
15
Sold out positions
25
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 MSCI World UCITS ETF (Dist) | 13,882 | 950.8% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 6,849 | 30.6% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 3,552 | 12.9% |
| GOOGL | 3,391 | 29.0% |
| AAPL | 3,195 | 12.0% |
| GOOGL | 2,478 | 38.8% |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 2,041 | 5.9% |
| JMST | 1,989 | 39.6% |
| iShares NASDAQ 100 UCITS ETF (Acc) | 1,865 | 57.2% |
| TAIL | 1,389 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| iShares Core MSCI EMU UCITS ETF (Acc) | -34,110 | -92.4% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | -23,002 | -95.4% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | -19,610 | -86.1% |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | -14,892 | -97.7% |
| iShares MSCI World UCITS ETF | -14,768 | -100.0% |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | -13,492 | -75.8% |
| iShares MSCI Japan UCITS ETF USD (Acc) | -11,608 | -89.5% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | -10,681 | -100.0% |
| iShares Core S&P 500 UCITS ETF (Acc) | -5,218 | -100.0% |
| iShares S&P 500 Swap UCITS ETF (Acc) | -4,138 | -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 |
|---|