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 |
|---|---|---|---|---|---|
| 501 | PSAPUBLIC STORAGE OPER CO | 26 | $7.6M | 0.00% | |
| 502 | SCHZSCHWAB STRATEGIC TR | 324 | $7.5M | 0.00% | |
| 503 | SOLVSOLVENTUM CORP | 99 | $7.5M | 0.00% | |
| 504 | AONAON PLC | 21 | $7.5M | 0.00% | |
| 505 | UIUBIQUITI INC | 18 | $7.4M | 0.00% | |
| 506 | NVRNVR INC | 1 | $7.4M | 0.00% | |
| 507 | NANRSPDR INDEX SHS FDS | 129 | $7.3M | 0.00% | |
| 508 | NDSNNORDSON CORP | 34 | $7.3M | 0.00% | |
| 509 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30 | $7.3M | 0.00% | |
| 510 | WBDWARNER BROS DISCOVERY INC | 632 | $7.2M | 0.00% | |
| 511 | SABSSAB BIOTHERAPEUTICS INC | 4,100 | $7.2M | 0.00% | |
| 512 | ACGLARCH CAP GROUP LTD | 79 | $7.2M | 0.00% | |
| 513 | EQIXEQUINIX INC | 9 | $7.2M | 0.00% | |
| 514 | NINISOURCE INC | 176 | $7.1M | 0.00% | |
| 515 | BKRBAKER HUGHES COMPANY | 184 | $7.1M | 0.00% | |
| 516 | PWIPOWER INTEGRATIONS INC | 125 | $7.0M | 0.00% | |
| 517 | VEEVVEEVA SYS INC | 24 | $6.9M | 0.00% | |
| 518 | EWEDWARDS LIFESCIENCES CORP | 88 | $6.9M | 0.00% | |
| 519 | SAICSCIENCE APPLICATIONS INTL CO | 61 | $6.8M | 0.00% | |
| 520 | STZCONSTELLATION BRANDS INC | 42 | $6.8M | 0.00% | |
| 521 | BRBROADRIDGE FINL SOLUTIONS IN | 28 | $6.8M | 0.00% | |
| 522 | NBIXNEUROCRINE BIOSCIENCES INC | 54 | $6.8M | 0.00% | |
| 523 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47 | $6.8M | 0.00% | |
| 524 | MCHPMICROCHIP TECHNOLOGY INC. | 96 | $6.8M | 0.00% | |
| 525 | QSQUANTUMSCAPE CORP | 990 | $6.7M | 0.00% | |
| 526 | KDKYNDRYL HLDGS INC | 158 | $6.6M | 0.00% | |
| 527 | EXPDEXPEDITORS INTL WASH INC | 58 | $6.6M | 0.00% | |
| 528 | SPYXSPDR SERIES TRUST | 130 | $6.6M | 0.00% | |
| 529 | DGSWISDOMTREE TR | 119 | $6.6M | 0.00% | |
| 530 | DDDUPONT DE NEMOURS INC | 94 | $6.4M | 0.00% | |
| 531 | JLLJONES LANG LASALLE INC | 25 | $6.4M | 0.00% | |
| 532 | MSCIMSCI INC | 11 | $6.3M | 0.00% | |
| 533 | TMHCTAYLOR MORRISON HOME CORP | 103 | $6.3M | 0.00% | |
| 534 | CMSCMS ENERGY CORP | 91 | $6.3M | 0.00% | |
| 535 | AZNASTRAZENECA PLC | 90 | $6.3M | 0.00% | |
| 536 | BNTXBIONTECH SE | 59 | $6.3M | 0.00% | |
| 537 | EPDENTERPRISE PRODS PARTNERS L | 200 | $6.2M | 0.00% | |
| 538 | CMACOMERICA INC | 103 | $6.2M | 0.00% | |
| 539 | PINSPINTEREST INC | 172 | $6.2M | 0.00% | |
| 540 | ATOATMOS ENERGY CORP | 40 | $6.2M | 0.00% | |
| 541 | CDWCDW CORP | 34 | $6.1M | 0.00% | |
| 542 | RRCRANGE RES CORP | 149 | $6.1M | 0.00% | |
| 543 | WBSWEBSTER FINL CORP | 110 | $6.0M | 0.00% | |
| 544 | LPLALPL FINL HLDGS INC | 16 | $6.0M | 0.00% | |
| 545 | SPGSIMON PPTY GROUP INC NEW | 37 | $5.9M | 0.00% | |
| 546 | PENNPENN ENTERTAINMENT INC | 332 | $5.9M | 0.00% | |
| 547 | VRSKVERISK ANALYTICS INC | 19 | $5.9M | 0.00% | |
| 548 | FCNCAFIRST CTZNS BANCSHARES INC N | 3 | $5.9M | 0.00% | |
| 549 | VTRSVIATRIS INC | 650 | $5.8M | 0.00% | |
| 550 | REEVEREST GROUP LTD | 17 | $5.8M | 0.00% | |
| 551 | FBINFORTUNE BRANDS INNOVATIONS I | 112 | $5.8M | 0.00% | |
| 552 | PPLPPL CORP | 169 | $5.7M | 0.00% | |
| 553 | DVADAVITA INC | 40 | $5.7M | 0.00% | |
| 554 | PWRQUANTA SVCS INC | 15 | $5.7M | 0.00% | |
| 555 | MOHMOLINA HEALTHCARE INC | 19 | $5.7M | 0.00% | |
| 556 | TXG10X GENOMICS INC | 488 | $5.7M | 0.00% | |
| 557 | PFFDGLOBAL X FDS | 300 | $5.6M | 0.00% | |
| 558 | GENGEN DIGITAL INC | 192 | $5.6M | 0.00% | |
| 559 | FASTFASTENAL CO | 134 | $5.6M | 0.00% | |
| 560 | KLGWK KELLOGG CO | 353 | $5.6M | 0.00% | |
| 561 | LUVSOUTHWEST AIRLS CO | 173 | $5.6M | 0.00% | |
| 562 | FWONALIBERTY MEDIA CORP DEL | 59 | $5.6M | 0.00% | |
| 563 | AVTAVNET INC | 105 | $5.6M | 0.00% | |
| 564 | AVBAVALONBAY CMNTYS INC | 27 | $5.5M | 0.00% | |
| 565 | XELXCEL ENERGY INC | 79 | $5.4M | 0.00% | |
| 566 | TWLOTWILIO INC | 43 | $5.3M | 0.00% | |
| 567 | RGLDROYAL GOLD INC | 30 | $5.3M | 0.00% | |
| 568 | TYLTYLER TECHNOLOGIES INC | 9 | $5.3M | 0.00% | |
| 569 | THOTHOR INDS INC | 60 | $5.3M | 0.00% | |
| 570 | JKSJINKOSOLAR HLDG CO LTD | 250 | $5.3M | 0.00% | |
| 571 | FFIVF5 INC | 18 | $5.3M | 0.00% | |
| 572 | CHDCHURCH & DWIGHT CO INC | 55 | $5.3M | 0.00% | |
| 573 | BYDBOYD GAMING CORP | 67 | $5.2M | 0.00% | |
| 574 | CSLCARLISLE COS INC | 14 | $5.2M | 0.00% | |
| 575 | GRMNGARMIN LTD | 25 | $5.2M | 0.00% | |
| 576 | VENVENTAS INC | 82 | $5.2M | 0.00% | |
| 577 | AREALEXANDRIA REAL ESTATE EQ IN | 71 | $5.2M | 0.00% | |
| 578 | DTEDTE ENERGY CO | 39 | $5.2M | 0.00% | |
| 579 | FOXAFOX CORP | 92 | $5.2M | 0.00% | |
| 580 | SYFSYNCHRONY FINANCIAL | 77 | $5.1M | 0.00% | |
| 581 | LLOEWS CORP | 56 | $5.1M | 0.00% | |
| 582 | DALDELTA AIR LINES INC DEL | 103 | $5.1M | 0.00% | |
| 583 | SMCISUPER MICRO COMPUTER INC | 103 | $5.0M | 0.00% | |
| 584 | VNTVONTIER CORPORATION | 136 | $5.0M | 0.00% | |
| 585 | PTCPTC INC | 29 | $5.0M | 0.00% | |
| 586 | JJACOBS SOLUTIONS INC | 38 | $5.0M | 0.00% | |
| 587 | LYVLIVE NATION ENTERTAINMENT IN | 33 | $5.0M | 0.00% | |
| 588 | BABAALIBABA GROUP HLDG LTD | 44 | $5.0M | 0.00% | |
| 589 | GWREGUIDEWIRE SOFTWARE INC | 21 | $4.9M | 0.00% | |
| 590 | UNMUNUM GROUP | 61 | $4.9M | 0.00% | |
| 591 | CFCF INDS HLDGS INC | 53 | $4.9M | 0.00% | |
| 592 | CSGPCOSTAR GROUP INC | 60 | $4.8M | 0.00% | |
| 593 | GGGGRACO INC | 56 | $4.8M | 0.00% | |
| 594 | EX9EXELIXIS INC | 109 | $4.8M | 0.00% | |
| 595 | CLXCLOROX CO DEL | 40 | $4.8M | 0.00% | |
| 596 | DRIDARDEN RESTAURANTS INC | 22 | $4.8M | 0.00% | |
| 597 | TRMBTRIMBLE INC | 63 | $4.8M | 0.00% | |
| 598 | SRESEMPRA | 63 | $4.8M | 0.00% | |
| 599 | CINFCINCINNATI FINL CORP | 32 | $4.8M | 0.00% | |
| 600 | LSTRLANDSTAR SYS INC | 34 | $4.7M | 0.00% |