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)

#StockSharesValue% PortfolioType
701
OKTAOKTA INC
31$3.1M0.00%
702
S9QSPIRIT AEROSYSTEMS HLDGS INC
81$3.1M0.00%
703
PATHUIPATH INC
240$3.1M0.00%
704
IPGINTERPUBLIC GROUP COS INC
125$3.1M0.00%
705
IPINTERNATIONAL PAPER CO
65$3.0M0.00%
706
INVHINVITATION HOMES INC
92$3.0M0.00%
707
MATXMATSON INC
27$3.0M0.00%
708
TNLTRAVEL PLUS LEISURE CO
58$3.0M0.00%
709
BPBP PLC
100$3.0M0.00%
710
PLUNPLUG POWER INC
2,000$3.0M0.00%
711
CXTCRANE NXT CO
55$3.0M0.00%
712
ATGEADTALEM GLOBAL ED INC
198$3.0M0.00%
713
CNXCNX RES CORP
88$3.0M0.00%
714
LVSLAS VEGAS SANDS CORP
68$3.0M0.00%
715
DDOGDATADOG INC
22$3.0M0.00%
716
COHRCOHERENT CORP
33$2.9M0.00%
717
CHECHEMED CORP NEW
6$2.9M0.00%
718
LXLEXINFINTECH HLDGS LTD
405$2.9M0.00%
719
OGNORGANON & CO
301$2.9M0.00%
720
CAGCONAGRA BRANDS INC
142$2.9M0.00%
721
UHSUNIVERSAL HLTH SVCS INC
16$2.9M0.00%
722
HUNHUNTSMAN CORP
276$2.9M0.00%
723
SYNASYNAPTICS INC
44$2.9M0.00%
724
WSTWEST PHARMACEUTICAL SVSC INC
13$2.8M0.00%
725
JHGJANUS HENDERSON GROUP PLC
73$2.8M0.00%
726
PODDINSULET CORP
9$2.8M0.00%
727
MORNMORNINGSTAR INC
9$2.8M0.00%
728
KDPKEURIG DR PEPPER INC
85$2.8M0.00%
729
ZMZOOM COMMUNICATIONS INC
36$2.8M0.00%
730
ULTAULTA BEAUTY INC
6$2.8M0.00%
731
FNFFIDELITY NATIONAL FINANCIAL
50$2.8M0.00%
732
BDCBELDEN INC
24$2.8M0.00%
733
CHRDCHORD ENERGY CORPORATION
28$2.7M0.00%
734
SFSTIFEL FINL CORP
26$2.7M0.00%
735
WINGWINGSTOP INC
8$2.7M0.00%
736
RMBS*RAMBUS INC DEL
42$2.7M0.00%
737
HRLHORMEL FOODS CORP
88$2.7M0.00%
738
CPAYCORPAY INC
8$2.7M0.00%
739
ROKUROKU INC
30$2.6M0.00%
740
IBITISHARES BITCOIN TRUST ETF
43$2.6M0.00%
741
FIVEFIVE BELOW INC
20$2.6M0.00%
742
LULULULULEMON ATHLETICA INC
11$2.6M0.00%
743
MGMMGM RESORTS INTERNATIONAL
76$2.6M0.00%
744
CBSHCOMMERCE BANCSHARES INC
42$2.6M0.00%
745
APAAPA CORPORATION
140$2.6M0.00%
746
ESSESSEX PPTY TR INC
9$2.6M0.00%
747
CUKCARNIVAL PLC
100$2.6M0.00%
748
FMCFMC CORP
61$2.5M0.00%
749
LBRDALIBERTY BROADBAND CORP
26$2.5M0.00%
750
DTMDT MIDSTREAM INC
23$2.5M0.00%
751
UDRUDR INC
62$2.5M0.00%
752
OHIOMEGA HEALTHCARE INVS INC
69$2.5M0.00%
753
DEODIAGEO PLC
25$2.5M0.00%
754
MSGSMADISON SQUARE GRDN SPRT COR
12$2.5M0.00%
755
NDAQNASDAQ INC
28$2.5M0.00%
756
ALSNALLISON TRANSMISSION HLDGS I
26$2.5M0.00%
757
SMMVISHARES TR
58$2.4M0.00%
758
CALYTOPGOLF CALLAWAY BRANDS CORP
300$2.4M0.00%
759
DKNGDRAFTKINGS INC NEW
56$2.4M0.00%
760
PBPROSPERITY BANCSHARES INC
34$2.4M0.00%
761
MASMASCO CORP
37$2.4M0.00%
762
LDOSLEIDOS HOLDINGS INC
15$2.4M0.00%
763
OREALTY INCOME CORP
41$2.4M0.00%
764
MTDMETTLER TOLEDO INTERNATIONAL
2$2.4M0.00%
765
TWTRADEWEB MKTS INC
16$2.3M0.00%
766
OCOWENS CORNING NEW
17$2.3M0.00%
767
EFXEQUIFAX INC
9$2.3M0.00%
768
BLDRBUILDERS FIRSTSOURCE INC
20$2.3M0.00%
769
UGIUGI CORP NEW
64$2.3M0.00%
770
1GSNNOVANTA INC
18$2.3M0.00%
771
LYBLYONDELLBASELL INDUSTRIES N
40$2.3M0.00%
772
SUXTD SYNNEX CORPORATION
17$2.3M0.00%
773
WWAYFAIR INC
45$2.3M0.00%
774
PLNTPLANET FITNESS INC
21$2.3M0.00%
775
LWLAMB WESTON HLDGS INC
44$2.3M0.00%
776
AFWALIGN TECHNOLOGY INC
12$2.3M0.00%
777
EIXEDISON INTL
44$2.3M0.00%
778
TXRHTEXAS ROADHOUSE INC
12$2.2M0.00%
779
NYTNEW YORK TIMES CO
40$2.2M0.00%
780
MKTXMARKETAXESS HLDGS INC
10$2.2M0.00%
781
WHRWHIRLPOOL CORP
22$2.2M0.00%
782
KEYKEYCORP
128$2.2M0.00%
783
AESAES CORP
211$2.2M0.00%
784
BF/BBROWN FORMAN CORP
82$2.2M0.00%
785
EEMXSPDR INDEX SHS FDS
59$2.2M0.00%
786
DARDARLING INGREDIENTS INC
58$2.2M0.00%
787
DRVNDRIVEN BRANDS HLDGS INC
124$2.2M0.00%
788
GNTXGENTEX CORP
99$2.2M0.00%
789
TKRTIMKEN CO
30$2.2M0.00%
790
PCTYPAYLOCITY HLDG CORP
12$2.2M0.00%
791
KSSKOHLS CORP
256$2.2M0.00%
792
NCLHNORWEGIAN CRUISE LINE HLDG L
107$2.2M0.00%
793
EQREQUITY RESIDENTIAL
32$2.2M0.00%
794
LEGLEGGETT & PLATT INC
241$2.2M0.00%
795
GEFGREIF INC
33$2.1M0.00%
796
NFGNATIONAL FUEL GAS CO
25$2.1M0.00%
797
WTRGESSENTIAL UTILS INC
57$2.1M0.00%
798
TPLTEXAS PACIFIC LAND CORPORATI
2$2.1M0.00%
799
ELLAUDER ESTEE COS INC
26$2.1M0.00%
800
ILMNILLUMINA INC
22$2.1M0.00%
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