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 |
|---|---|---|---|---|---|
| 601 | CAHCARDINAL HEALTH INC | 28 | $4.7M | 0.00% | |
| 602 | HOLXHOLOGIC INC | 72 | $4.7M | 0.00% | |
| 603 | QTUMETF SER SOLUTIONS | 51 | $4.7M | 0.00% | |
| 604 | CFRCULLEN FROST BANKERS INC | 36 | $4.6M | 0.00% | |
| 605 | KIMKIMCO RLTY CORP | 220 | $4.6M | 0.00% | |
| 606 | STLDSTEEL DYNAMICS INC | 36 | $4.6M | 0.00% | |
| 607 | SOFISOFI TECHNOLOGIES INC | 253 | $4.6M | 0.00% | |
| 608 | DOCSDOXIMITY INC | 75 | $4.6M | 0.00% | |
| 609 | WF2WINTRUST FINL CORP | 37 | $4.6M | 0.00% | |
| 610 | AMTMAMENTUM HOLDINGS INC | 194 | $4.6M | 0.00% | |
| 611 | UUNITY SOFTWARE INC | 186 | $4.5M | 0.00% | |
| 612 | ZGZILLOW GROUP INC | 65 | $4.5M | 0.00% | |
| 613 | KEXKIRBY CORP | 39 | $4.4M | 0.00% | |
| 614 | CPTCAMDEN PPTY TR | 39 | $4.4M | 0.00% | |
| 615 | CELHCELSIUS HLDGS INC | 94 | $4.4M | 0.00% | |
| 616 | GFSGLOBALFOUNDRIES INC | 114 | $4.4M | 0.00% | |
| 617 | TAPMOLSON COORS BEVERAGE CO | 90 | $4.3M | 0.00% | |
| 618 | BXPBXP INC | 64 | $4.3M | 0.00% | |
| 619 | LFUSLITTELFUSE INC | 19 | $4.3M | 0.00% | |
| 620 | TPRTAPESTRY INC | 49 | $4.3M | 0.00% | |
| 621 | OXYOCCIDENTAL PETE CORP | 102 | $4.3M | 0.00% | |
| 622 | DOXAMDOCS LTD | 47 | $4.3M | 0.00% | |
| 623 | TEAMATLASSIAN CORPORATION | 21 | $4.3M | 0.00% | |
| 624 | THGHANOVER INS GROUP INC | 25 | $4.2M | 0.00% | |
| 625 | ROLROLLINS INC | 75 | $4.2M | 0.00% | |
| 626 | EXPEEXPEDIA GROUP INC | 25 | $4.2M | 0.00% | |
| 627 | AKXANSYS INC | 12 | $4.2M | 0.00% | |
| 628 | BROBROWN & BROWN INC | 38 | $4.2M | 0.00% | |
| 629 | VKTXVIKING THERAPEUTICS INC | 159 | $4.2M | 0.00% | |
| 630 | ATYRATYR PHARMA INC | 830 | $4.2M | 0.00% | |
| 631 | TECHBIO-TECHNE CORP | 81 | $4.2M | 0.00% | |
| 632 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29 | $4.2M | 0.00% | |
| 633 | RJFRAYMOND JAMES FINL INC | 27 | $4.1M | 0.00% | |
| 634 | VNOVORNADO RLTY TR | 108 | $4.1M | 0.00% | |
| 635 | DHID R HORTON INC | 32 | $4.1M | 0.00% | |
| 636 | SYYSYSCO CORP | 54 | $4.1M | 0.00% | |
| 637 | XPOXPO INC | 32 | $4.0M | 0.00% | |
| 638 | UTHUNITED THERAPEUTICS CORP DEL | 14 | $4.0M | 0.00% | |
| 639 | MKLMARKEL GROUP INC | 2 | $4.0M | 0.00% | |
| 640 | ROKROCKWELL AUTOMATION INC | 12 | $4.0M | 0.00% | |
| 641 | PSTGPURE STORAGE INC | 69 | $4.0M | 0.00% | |
| 642 | CNCCENTENE CORP DEL | 73 | $4.0M | 0.00% | |
| 643 | BURLBURLINGTON STORES INC | 17 | $4.0M | 0.00% | |
| 644 | HSICHENRY SCHEIN INC | 54 | $3.9M | 0.00% | |
| 645 | EQHEQUITABLE HLDGS INC | 70 | $3.9M | 0.00% | |
| 646 | SUISUN CMNTYS INC | 31 | $3.9M | 0.00% | |
| 647 | ELANELANCO ANIMAL HEALTH INC | 273 | $3.9M | 0.00% | |
| 648 | FYBRFRONTIER COMMUNICATIONS PARE | 107 | $3.9M | 0.00% | |
| 649 | TRUTRANSUNION | 44 | $3.9M | 0.00% | |
| 650 | 3M4MASIMO CORP | 23 | $3.9M | 0.00% | |
| 651 | WPCWP CAREY INC | 62 | $3.9M | 0.00% | |
| 652 | FLEXFLEX LTD | 77 | $3.8M | 0.00% | |
| 653 | FNFABRINET | 13 | $3.8M | 0.00% | |
| 654 | CRCRANE COMPANY | 20 | $3.8M | 0.00% | |
| 655 | GDDYGODADDY INC | 21 | $3.8M | 0.00% | |
| 656 | MDYGSPDR SERIES TRUST | 43 | $3.8M | 0.00% | |
| 657 | KHCKRAFT HEINZ CO | 146 | $3.8M | 0.00% | |
| 658 | BALLBALL CORP | 67 | $3.8M | 0.00% | |
| 659 | ALLEALLEGION PLC | 26 | $3.7M | 0.00% | |
| 660 | WHWYNDHAM HOTELS & RESORTS INC | 46 | $3.7M | 0.00% | |
| 661 | NBISNEBIUS GROUP N.V. | 67 | $3.7M | 0.00% | |
| 662 | EXREXTRA SPACE STORAGE INC | 25 | $3.7M | 0.00% | |
| 663 | MTBM & T BK CORP | 19 | $3.7M | 0.00% | |
| 664 | PBFPBF ENERGY INC | 169 | $3.7M | 0.00% | |
| 665 | RITMRITHM CAPITAL CORP | 323 | $3.6M | 0.00% | |
| 666 | FSLRFIRST SOLAR INC | 22 | $3.6M | 0.00% | |
| 667 | BBYBEST BUY INC | 54 | $3.6M | 0.00% | |
| 668 | ALABASTERA LABS INC | 40 | $3.6M | 0.00% | |
| 669 | CASYCASEYS GEN STORES INC | 7 | $3.6M | 0.00% | |
| 670 | FT2FIRST HORIZON CORPORATION | 167 | $3.5M | 0.00% | |
| 671 | MOSMOSAIC CO NEW | 97 | $3.5M | 0.00% | |
| 672 | SBACSBA COMMUNICATIONS CORP NEW | 15 | $3.5M | 0.00% | |
| 673 | QLVEFLEXSHARES TR | 127 | $3.5M | 0.00% | |
| 674 | RPRXROYALTY PHARMA PLC | 97 | $3.5M | 0.00% | |
| 675 | BGBUNGE GLOBAL SA | 43 | $3.5M | 0.00% | |
| 676 | NIONIO INC | 1,000 | $3.4M | 0.00% | |
| 677 | MPMP MATERIALS CORP | 103 | $3.4M | 0.00% | |
| 678 | HBANHUNTINGTON BANCSHARES INC | 203 | $3.4M | 0.00% | |
| 679 | JNPJUNIPER NETWORKS INC | 85 | $3.4M | 0.00% | |
| 680 | ARANTERO RESOURCES CORP | 84 | $3.4M | 0.00% | |
| 681 | WRBBERKLEY W R CORP | 46 | $3.4M | 0.00% | |
| 682 | CHRWC H ROBINSON WORLDWIDE INC | 35 | $3.4M | 0.00% | |
| 683 | HUBSHUBSPOT INC | 6 | $3.3M | 0.00% | |
| 684 | CIENCIENA CORP | 41 | $3.3M | 0.00% | |
| 685 | IQVIQVIA HLDGS INC | 21 | $3.3M | 0.00% | |
| 686 | ICUIICU MED INC | 25 | $3.3M | 0.00% | |
| 687 | SCHHSCHWAB STRATEGIC TR | 156 | $3.3M | 0.00% | |
| 688 | HEIHEICO CORP NEW | 10 | $3.3M | 0.00% | |
| 689 | KROSKEROS THERAPEUTICS INC | 244 | $3.3M | 0.00% | |
| 690 | HQYHEALTHEQUITY INC | 31 | $3.2M | 0.00% | |
| 691 | PAYCPAYCOM SOFTWARE INC | 14 | $3.2M | 0.00% | |
| 692 | MTZMASTEC INC | 19 | $3.2M | 0.00% | |
| 693 | JBLUJETBLUE AWYS CORP | 751 | $3.2M | 0.00% | |
| 694 | VALVALARIS LTD | 75 | $3.2M | 0.00% | |
| 695 | RNRRENAISSANCERE HLDGS LTD | 13 | $3.2M | 0.00% | |
| 696 | ORIOLD REP INTL CORP | 82 | $3.2M | 0.00% | |
| 697 | CCLCARNIVAL CORP | 112 | $3.1M | 0.00% | |
| 698 | RSRELIANCE INC | 10 | $3.1M | 0.00% | |
| 699 | FLRFLUOR CORP NEW | 61 | $3.1M | 0.00% | |
| 700 | RAREULTRAGENYX PHARMACEUTICAL IN | 86 | $3.1M | 0.00% |