SEC 13F Intelligence

Sierra Ocean, LLC / MSFT

Sierra Ocean, LLC’s Microsoft Corp Position

Does Sierra Ocean, LLC own Microsoft Corp (MSFT)? Yes — 3.9K shares worth $1M (+1.20% of its 13F portfolio) as of Q1 2026, down from 3.9K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
3.9K
% of Portfolio
+1.20%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.9K$1M+1.20%
Q4 20253.9K$2M+1.58%
Q3 20254.2K$2M+1.84%
Q2 20254.4K$2M+1.58%
Q1 20254.3K$2M+1.28%
Q4 20244.5K$2M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sierra Ocean, LLC’s full portfolio or all institutional holders of MSFT.