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 |
|---|---|---|---|---|---|
| 801 | SBCSABRA HEALTH CARE REIT INC | 113 | $2.1M | 0.00% | |
| 802 | NEUNEWMARKET CORP | 3 | $2.1M | 0.00% | |
| 803 | OLNOLIN CORP | 103 | $2.1M | 0.00% | |
| 804 | ACHCACADIA HEALTHCARE COMPANY IN | 91 | $2.1M | 0.00% | |
| 805 | BRXBRIXMOR PPTY GROUP INC | 78 | $2.0M | 0.00% | |
| 806 | GBCIGLACIER BANCORP INC NEW | 47 | $2.0M | 0.00% | |
| 807 | AWMSKYWORKS SOLUTIONS INC | 27 | $2.0M | 0.00% | |
| 808 | MURMURPHY OIL CORP | 89 | $2.0M | 0.00% | |
| 809 | LEALEAR CORP | 21 | $2.0M | 0.00% | |
| 810 | CNMCORE & MAIN INC | 33 | $2.0M | 0.00% | |
| 811 | HOGHARLEY DAVIDSON INC | 84 | $2.0M | 0.00% | |
| 812 | UTLUNITIL CORP | 38 | $2.0M | 0.00% | |
| 813 | CFGCITIZENS FINL GROUP INC | 44 | $2.0M | 0.00% | |
| 814 | FIVNFIVE9 INC | 74 | $2.0M | 0.00% | |
| 815 | BOKFBOK FINL CORP | 20 | $2.0M | 0.00% | |
| 816 | WYWEYERHAEUSER CO MTN BE | 76 | $2.0M | 0.00% | |
| 817 | WBAWALGREENS BOOTS ALLIANCE INC | 170 | $2.0M | 0.00% | |
| 818 | RIVNRIVIAN AUTOMOTIVE INC | 141 | $1.9M | 0.00% | |
| 819 | WDCWESTERN DIGITAL CORP | 30 | $1.9M | 0.00% | |
| 820 | JEFJEFFERIES FINL GROUP INC | 35 | $1.9M | 0.00% | |
| 821 | INCYINCYTE CORP | 28 | $1.9M | 0.00% | |
| 822 | ARESARES MANAGEMENT CORPORATION | 11 | $1.9M | 0.00% | |
| 823 | CCCHEMOURS CO | 166 | $1.9M | 0.00% | |
| 824 | GHCGRAHAM HLDGS CO | 2 | $1.9M | 0.00% | |
| 825 | DAYDAYFORCE INC | 34 | $1.9M | 0.00% | |
| 826 | MTGMGIC INVT CORP WIS | 67 | $1.9M | 0.00% | |
| 827 | SLBSCHLUMBERGER LTD | 55 | $1.9M | 0.00% | |
| 828 | BSYBENTLEY SYS INC | 34 | $1.8M | 0.00% | |
| 829 | AEEAMEREN CORP | 19 | $1.8M | 0.00% | |
| 830 | ESNTESSENT GROUP LTD | 30 | $1.8M | 0.00% | |
| 831 | PCARPACCAR INC | 19 | $1.8M | 0.00% | |
| 832 | FDSFACTSET RESH SYS INC | 4 | $1.8M | 0.00% | |
| 833 | VFCV F CORP | 152 | $1.8M | 0.00% | |
| 834 | SRPTSAREPTA THERAPEUTICS INC | 104 | $1.8M | 0.00% | |
| 835 | ISIIONIS PHARMACEUTICALS INC | 45 | $1.8M | 0.00% | |
| 836 | AFGAMERICAN FINL GROUP INC OHIO | 14 | $1.8M | 0.00% | |
| 837 | LNTALLIANT ENERGY CORP | 29 | $1.8M | 0.00% | |
| 838 | STWDSTARWOOD PPTY TR INC | 87 | $1.7M | 0.00% | |
| 839 | AZEKAZEK CO INC | 32 | $1.7M | 0.00% | |
| 840 | RLIRLI CORP | 24 | $1.7M | 0.00% | |
| 841 | DOCHEALTHPEAK PROPERTIES INC | 99 | $1.7M | 0.00% | |
| 842 | INFA1EURINFORMATICA INC | 71 | $1.7M | 0.00% | |
| 843 | ELSEQUITY LIFESTYLE PPTYS INC | 28 | $1.7M | 0.00% | |
| 844 | OPCHOPTION CARE HEALTH INC | 53 | $1.7M | 0.00% | |
| 845 | LIILENNOX INTL INC | 3 | $1.7M | 0.00% | |
| 846 | PAGPENSKE AUTOMOTIVE GRP INC | 10 | $1.7M | 0.00% | |
| 847 | MTDRMATADOR RES CO | 36 | $1.7M | 0.00% | |
| 848 | CHRCHURCHILL DOWNS INC | 17 | $1.7M | 0.00% | |
| 849 | DOCUDOCUSIGN INC | 22 | $1.7M | 0.00% | |
| 850 | SWKSTANLEY BLACK & DECKER INC | 25 | $1.7M | 0.00% | |
| 851 | LADLITHIA MTRS INC | 5 | $1.7M | 0.00% | |
| 852 | HSTHOST HOTELS & RESORTS INC | 110 | $1.7M | 0.00% | |
| 853 | UFPIUFP INDUSTRIES INC | 17 | $1.7M | 0.00% | |
| 854 | DINOHF SINCLAIR CORP | 41 | $1.7M | 0.00% | |
| 855 | NUENUCOR CORP | 13 | $1.7M | 0.00% | |
| 856 | MDBMONGODB INC | 8 | $1.7M | 0.00% | |
| 857 | FLOFLOWERS FOODS INC | 105 | $1.7M | 0.00% | |
| 858 | SPXCSPX TECHNOLOGIES INC | 10 | $1.7M | 0.00% | |
| 859 | REXRREXFORD INDL RLTY INC | 47 | $1.7M | 0.00% | |
| 860 | GPKGRAPHIC PACKAGING HLDG CO | 79 | $1.7M | 0.00% | |
| 861 | HUBBHUBBELL INC | 4 | $1.6M | 0.00% | |
| 862 | VMIVALMONT INDS INC | 5 | $1.6M | 0.00% | |
| 863 | AMEAMETEK INC | 9 | $1.6M | 0.00% | |
| 864 | BENFRANKLIN RESOURCES INC | 68 | $1.6M | 0.00% | |
| 865 | RYNRAYONIER INC | 73 | $1.6M | 0.00% | |
| 866 | NOKNOKIA CORP | 312 | $1.6M | 0.00% | |
| 867 | COLBCOLUMBIA BKG SYS INC | 69 | $1.6M | 0.00% | |
| 868 | ADCAGREE RLTY CORP | 22 | $1.6M | 0.00% | |
| 869 | VCVISTEON CORP | 17 | $1.6M | 0.00% | |
| 870 | SMGSCOTTS MIRACLE-GRO CO | 24 | $1.6M | 0.00% | |
| 871 | MPTMEDICAL PPTYS TRUST INC | 363 | $1.6M | 0.00% | |
| 872 | SKAASKECHERS U S A INC | 25 | $1.6M | 0.00% | |
| 873 | GPCGENUINE PARTS CO | 13 | $1.6M | 0.00% | |
| 874 | CPRICAPRI HOLDINGS LIMITED | 89 | $1.6M | 0.00% | |
| 875 | TRTOOTSIE ROLL INDS INC | 47 | $1.6M | 0.00% | |
| 876 | CLVTCLARIVATE PLC | 366 | $1.6M | 0.00% | |
| 877 | CPRTCOPART INC | 32 | $1.6M | 0.00% | |
| 878 | ZSZSCALER INC | 5 | $1.6M | 0.00% | |
| 879 | MINMFS INTER INCOME TR | 567 | $1.5M | 0.00% | |
| 880 | SPOTSPOTIFY TECHNOLOGY S A | 2 | $1.5M | 0.00% | |
| 881 | LITELUMENTUM HLDGS INC | 16 | $1.5M | 0.00% | |
| 882 | FLSFLOWSERVE CORP | 29 | $1.5M | 0.00% | |
| 883 | RHRH | 8 | $1.5M | 0.00% | |
| 884 | EMNEASTMAN CHEM CO | 20 | $1.5M | 0.00% | |
| 885 | PSNPARSONS CORP DEL | 21 | $1.5M | 0.00% | |
| 886 | AYIACUITY INC | 5 | $1.5M | 0.00% | |
| 887 | EXASEXACT SCIENCES CORP | 28 | $1.5M | 0.00% | |
| 888 | NVSTENVISTA HOLDINGS CORPORATION | 76 | $1.5M | 0.00% | |
| 889 | KMXCARMAX INC | 22 | $1.5M | 0.00% | |
| 890 | CZRCAESARS ENTERTAINMENT INC NE | 52 | $1.5M | 0.00% | |
| 891 | RNGRINGCENTRAL INC | 52 | $1.5M | 0.00% | |
| 892 | BWABORGWARNER INC | 44 | $1.5M | 0.00% | |
| 893 | SLABSILICON LABORATORIES INC | 10 | $1.5M | 0.00% | |
| 894 | ACMAECOM | 13 | $1.5M | 0.00% | |
| 895 | AWIARMSTRONG WORLD INDS INC NEW | 9 | $1.5M | 0.00% | |
| 896 | GTGOODYEAR TIRE & RUBR CO | 140 | $1.5M | 0.00% | |
| 897 | KNSLKINSALE CAP GROUP INC | 3 | $1.5M | 0.00% | |
| 898 | UEOWESTLAKE CORPORATION | 19 | $1.4M | 0.00% | |
| 899 | STESTERIS PLC | 6 | $1.4M | 0.00% | |
| 900 | BRKRBRUKER CORP | 35 | $1.4M | 0.00% |