Sierra Capital LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$866.5M

Holdings

204

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
201
LLYEli Lilly & Co
264$206K0.02%
202
EWKiShares MSCI EM ex-China UCITS ETF (Acc)
34,224$202K0.02%
203
BRHYiShares $ High Yield Corp Bond UCITS ETF (Acc)
27,600$196K0.02%
204
LEMBiShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
22,371$135K0.02%
205
iShares Diversified Commodity Swap UCITS ETF (No Income)
14,350$104K0.01%
206
Alsea Sab De CV Ordf
32,100$87K0.01%
207
HAFNHafnia LTD F
10,000$50K0.01%
208
MSPRZWTS MSP Recovery Inc
399,539$7K0.00%
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