Sachetta, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$252.9B
Holdings
1,097
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPNGLOBAL PMTS INC | 160 | $12.8M | 0.01% | |
| 402 | XLKSELECT SECTOR SPDR TR | 50 | $12.7M | 0.01% | |
| 403 | PKGPACKAGING CORP AMER | 67 | $12.6M | 0.00% | |
| 404 | ARKTARK ETF TR | 85 | $12.5M | 0.00% | |
| 405 | GMGENERAL MTRS CO | 252 | $12.4M | 0.00% | |
| 406 | TXTTEXTRON INC | 154 | $12.4M | 0.00% | |
| 407 | NVONOVO-NORDISK A S | 179 | $12.4M | 0.00% | |
| 408 | FTNTFORTINET INC | 116 | $12.3M | 0.00% | |
| 409 | VICIVICI PPTYS INC | 374 | $12.2M | 0.00% | |
| 410 | APOAPOLLO GLOBAL MGMT INC | 85 | $12.1M | 0.00% | |
| 411 | CTRACOTERRA ENERGY INC | 475 | $12.1M | 0.00% | |
| 412 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 152 | $11.9M | 0.00% | |
| 413 | TSNTYSON FOODS INC | 211 | $11.8M | 0.00% | |
| 414 | KRKROGER CO | 163 | $11.7M | 0.00% | |
| 415 | AFRMAFFIRM HLDGS INC | 169 | $11.7M | 0.00% | |
| 416 | NTRANATERA INC | 69 | $11.7M | 0.00% | |
| 417 | VRSNVERISIGN INC | 40 | $11.6M | 0.00% | |
| 418 | GSKGSK PLC | 300 | $11.5M | 0.00% | |
| 419 | RFREGIONS FINANCIAL CORP NEW | 488 | $11.5M | 0.00% | |
| 420 | HESHESS CORP | 82 | $11.4M | 0.00% | |
| 421 | WECWEC ENERGY GROUP INC | 109 | $11.4M | 0.00% | |
| 422 | QQQEDIREXION SHS ETF TR | 115 | $11.3M | 0.00% | |
| 423 | INDAISHARES TR | 200 | $11.1M | 0.00% | |
| 424 | DOVDOVER CORP | 60 | $11.0M | 0.00% | |
| 425 | FICOFAIR ISAAC CORP | 6 | $11.0M | 0.00% | |
| 426 | FBTCFIDELITY WISE ORIGIN BITCOIN | 116 | $10.9M | 0.00% | |
| 427 | ORLYOREILLY AUTOMOTIVE INC | 120 | $10.8M | 0.00% | |
| 428 | DVNDEVON ENERGY CORP NEW | 337 | $10.7M | 0.00% | |
| 429 | OSKOSHKOSH CORP | 93 | $10.6M | 0.00% | |
| 430 | FFORD MTR CO | 973 | $10.6M | 0.00% | |
| 431 | URIUNITED RENTALS INC | 14 | $10.5M | 0.00% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 100 | $10.4M | 0.00% | |
| 433 | KMBKIMBERLY-CLARK CORP | 80 | $10.3M | 0.00% | |
| 434 | VSTVISTRA CORP | 53 | $10.3M | 0.00% | |
| 435 | NXPINXP SEMICONDUCTORS N V | 47 | $10.3M | 0.00% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 97 | $10.2M | 0.00% | |
| 437 | DOWDOW INC | 386 | $10.2M | 0.00% | |
| 438 | EAELECTRONIC ARTS INC | 64 | $10.2M | 0.00% | |
| 439 | ELVELEVANCE HEALTH INC | 26 | $10.1M | 0.00% | |
| 440 | EATBRINKER INTL INC | 56 | $10.1M | 0.00% | |
| 441 | 8CWCROWN CASTLE INC | 98 | $10.1M | 0.00% | |
| 442 | RMERESMED INC | 39 | $10.1M | 0.00% | |
| 443 | HUMHUMANA INC | 41 | $10.0M | 0.00% | |
| 444 | AALAMERICAN AIRLS GROUP INC | 892 | $10.0M | 0.00% | |
| 445 | XYZBLOCK INC | 147 | $10.0M | 0.00% | |
| 446 | ROSTROSS STORES INC | 78 | $10.0M | 0.00% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 31 | $9.9M | 0.00% | |
| 448 | XHBSPDR SERIES TRUST | 100 | $9.9M | 0.00% | |
| 449 | WDAYWORKDAY INC | 41 | $9.8M | 0.00% | |
| 450 | TDYTELEDYNE TECHNOLOGIES INC | 19 | $9.7M | 0.00% | |
| 451 | IDXXIDEXX LABS INC | 18 | $9.7M | 0.00% | |
| 452 | A4SAMERIPRISE FINL INC | 18 | $9.6M | 0.00% | |
| 453 | OTISOTIS WORLDWIDE CORP | 97 | $9.6M | 0.00% | |
| 454 | FERGFERGUSON ENTERPRISES INC | 44 | $9.6M | 0.00% | |
| 455 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31 | $9.6M | 0.00% | |
| 456 | PSXPHILLIPS 66 | 80 | $9.5M | 0.00% | |
| 457 | KMIKINDER MORGAN INC DEL | 324 | $9.5M | 0.00% | |
| 458 | MPWRMONOLITHIC PWR SYS INC | 13 | $9.5M | 0.00% | |
| 459 | IRINGERSOLL RAND INC | 114 | $9.5M | 0.00% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 128 | $9.4M | 0.00% | |
| 461 | FANGDIAMONDBACK ENERGY INC | 68 | $9.3M | 0.00% | |
| 462 | ITBISHARES TR | 100 | $9.3M | 0.00% | |
| 463 | CDNSCADENCE DESIGN SYSTEM INC | 30 | $9.2M | 0.00% | |
| 464 | PG4PRINCIPAL FINANCIAL GROUP IN | 115 | $9.1M | 0.00% | |
| 465 | HWMHOWMET AEROSPACE INC | 49 | $9.1M | 0.00% | |
| 466 | DMLDENISON MINES CORP | 5,000 | $9.1M | 0.00% | |
| 467 | WABWABTEC | 43 | $9.0M | 0.00% | |
| 468 | CHTRCHARTER COMMUNICATIONS INC N | 22 | $9.0M | 0.00% | |
| 469 | AG8AGILENT TECHNOLOGIES INC | 75 | $8.9M | 0.00% | |
| 470 | DGDOLLAR GEN CORP NEW | 77 | $8.8M | 0.00% | |
| 471 | BIIBBIOGEN INC | 70 | $8.8M | 0.00% | |
| 472 | CIVICIVITAS RESOURCES INC | 319 | $8.8M | 0.00% | |
| 473 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $8.8M | 0.00% | |
| 474 | LHLABCORP HOLDINGS INC | 33 | $8.7M | 0.00% | |
| 475 | BWXTBWX TECHNOLOGIES INC | 60 | $8.6M | 0.00% | |
| 476 | AWCAMERICAN WTR WKS CO INC NEW | 62 | $8.6M | 0.00% | |
| 477 | ALCALCON AG | 97 | $8.6M | 0.00% | |
| 478 | XLESELECT SECTOR SPDR TR | 100 | $8.5M | 0.00% | |
| 479 | SIRISIRIUSXM HOLDINGS INC | 367 | $8.4M | 0.00% | |
| 480 | HASHASBRO INC | 114 | $8.4M | 0.00% | |
| 481 | REGNREGENERON PHARMACEUTICALS | 16 | $8.4M | 0.00% | |
| 482 | UREUR-ENERGY INC | 8,000 | $8.4M | 0.00% | |
| 483 | SLMSLM CORP | 256 | $8.4M | 0.00% | |
| 484 | WSMWILLIAMS SONOMA INC | 51 | $8.3M | 0.00% | |
| 485 | GLGLOBE LIFE INC | 67 | $8.3M | 0.00% | |
| 486 | METMETLIFE INC | 103 | $8.3M | 0.00% | |
| 487 | AMATAPPLIED MATLS INC | 45 | $8.2M | 0.00% | |
| 488 | IBBISHARES TR | 65 | $8.2M | 0.00% | |
| 489 | DLTRDOLLAR TREE INC | 83 | $8.2M | 0.00% | |
| 490 | ASTSAST SPACEMOBILE INC | 173 | $8.1M | 0.00% | |
| 491 | PEGPUBLIC SVC ENTERPRISE GRP IN | 96 | $8.1M | 0.00% | |
| 492 | LENLENNAR CORP | 73 | $8.1M | 0.00% | |
| 493 | EMEEMCOR GROUP INC | 15 | $8.0M | 0.00% | |
| 494 | SESEA LTD | 50 | $8.0M | 0.00% | |
| 495 | FISFIDELITY NATL INFORMATION SV | 98 | $8.0M | 0.00% | |
| 496 | VMCVULCAN MATLS CO | 30 | $7.8M | 0.00% | |
| 497 | BLDTOPBUILD CORP | 24 | $7.8M | 0.00% | |
| 498 | PNRPENTAIR PLC | 75 | $7.7M | 0.00% | |
| 499 | WATWATERS CORP | 22 | $7.7M | 0.00% | |
| 500 | SYU1SYNOVUS FINL CORP | 148 | $7.7M | 0.00% |