Sierra Ocean’s NVE Corp NVEC Stock Holding History

Sierra Ocean’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12	Closed	-$883	–	653
2025 Q2	$883	Hold	12	–	–	﹤0.01%	951
2025 Q1	$765	Hold	12	–	–	﹤0.01%	986
2024 Q4	$977	Buy	+12	New	+$941	﹤0.01%	940

Other funds holding NVEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sierra Ocean's NVEC Position: Q3 2025 in Review

Sierra Ocean sold out of NVE Corp (NVEC) in Q3 2025, closing a stake of 12 shares — an estimated $883 sold.

Sierra Ocean first reported a position in NVEC in Q4 2024 and held it in 3 quarters. The position peaked at $977 in Q4 2024. 115 funds tracked by Wall St. Rank hold NVEC as of Q3 2025.

Sierra Ocean reported no remaining NVE Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 12 NVE Corp shares in Q3 2025, an estimated $883.
Sierra Ocean first reported a position in NVE Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's NVE Corp position peaked at $977 in Q4 2024.
115 funds tracked by Wall St. Rank held NVE Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.