Sachetta, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$182.6B
Holdings
1,029
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES INC | 96 | $19.0M | 0.01% | |
| 302 | FITBFIFTH THIRD BANCORP | 396 | $18.0M | 0.01% | |
| 303 | STTSTATE STR CORP | 154 | $18.0M | 0.01% | |
| 304 | WELLWELLTOWER INC | 103 | $18.0M | 0.01% | |
| 305 | FQIDIGITAL RLTY TR INC | 119 | $18.0M | 0.01% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE C | 767 | $18.0M | 0.01% | |
| 307 | IONQIONQ INC | 400 | $17.0M | 0.01% | |
| 308 | ANETARISTA NETWORKS INC | 138 | $17.0M | 0.01% | |
| 309 | CVNACARVANA CO | 43 | $17.0M | 0.01% | |
| 310 | NETCLOUDFLARE INC | 85 | $16.0M | 0.01% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 500 | $16.0M | 0.01% | |
| 312 | ROSTROSS STORES INC | 91 | $16.0M | 0.01% | |
| 313 | APDAIR PRODS & CHEMS INC | 65 | $16.0M | 0.01% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 40 | $15.0M | 0.01% | |
| 315 | BXBLACKSTONE INC | 101 | $15.0M | 0.01% | |
| 316 | DASHDOORDASH INC | 72 | $15.0M | 0.01% | |
| 317 | WMWASTE MGMT INC DEL | 71 | $15.0M | 0.01% | |
| 318 | CRSPCRISPR THERAPEUTICS AG | 305 | $15.0M | 0.01% | |
| 319 | LUMNLUMEN TECHNOLOGIES INC | 2,000 | $15.0M | 0.01% | |
| 320 | HIFSHINGHAM INSTN SVGS MASS | 56 | $15.0M | 0.01% | |
| 321 | MLMMARTIN MARIETTA MATLS INC | 24 | $14.0M | 0.01% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 179 | $14.0M | 0.01% | |
| 323 | GSKGSK PLC | 300 | $14.0M | 0.01% | |
| 324 | 7HPHP INC | 659 | $14.0M | 0.01% | |
| 325 | ACHRARCHER AVIATION INC | 1,792 | $13.0M | 0.01% | |
| 326 | VRTVERTIV HOLDINGS CO | 87 | $13.0M | 0.01% | |
| 327 | CTVACORTEVA INC | 205 | $13.0M | 0.01% | |
| 328 | FANGDIAMONDBACK ENERGY INC | 88 | $13.0M | 0.01% | |
| 329 | JBLJABIL INC | 61 | $13.0M | 0.01% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC | 47 | $13.0M | 0.01% | |
| 331 | FFORD MTR CO | 1,025 | $13.0M | 0.01% | |
| 332 | WMBWILLIAMS COS INC | 217 | $13.0M | 0.01% | |
| 333 | PYPLPAYPAL HLDGS INC | 225 | $13.0M | 0.01% | |
| 334 | EAELECTRONIC ARTS INC | 64 | $13.0M | 0.01% | |
| 335 | PKGPACKAGING CORP AMER | 67 | $13.0M | 0.01% | |
| 336 | CTRACOTERRA ENERGY INC | 507 | $13.0M | 0.01% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 64 | $13.0M | 0.01% | |
| 338 | FCXFREEPORT-MCMORAN INC | 264 | $13.0M | 0.01% | |
| 339 | EDCONSOLIDATED EDISON INC | 140 | $13.0M | 0.01% | |
| 340 | RSPINVESCO EXCHANGE TRADED FD T | 71 | $13.0M | 0.01% | |
| 341 | RFREGIONS FINANCIAL CORP NEW | 486 | $13.0M | 0.01% | |
| 342 | MPWRMONOLITHIC PWR SYS INC | 16 | $13.0M | 0.01% | |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC | 33 | $13.0M | 0.01% | |
| 344 | APOAPOLLO GLOBAL MGMT INC | 97 | $13.0M | 0.01% | |
| 345 | SJMSMUCKER J M CO | 143 | $13.0M | 0.01% | |
| 346 | TXTTEXTRON INC | 154 | $13.0M | 0.01% | |
| 347 | KRKROGER CO | 197 | $12.0M | 0.01% | |
| 348 | PSXPHILLIPS 66 | 97 | $12.0M | 0.01% | |
| 349 | IXUSISHARES TR | 145 | $12.0M | 0.01% | |
| 350 | GMGENERAL MTRS CO | 152 | $12.0M | 0.01% | |
| 351 | LNGCHENIERE ENERGY INC | 62 | $12.0M | 0.01% | |
| 352 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47 | $12.0M | 0.01% | |
| 353 | ARKTARK ETF TR | 85 | $12.0M | 0.01% | |
| 354 | PTONPELOTON INTERACTIVE INC | 2,005 | $12.0M | 0.01% | |
| 355 | IDXXIDEXX LABS INC | 18 | $12.0M | 0.01% | |
| 356 | EQTEQT CORP | 240 | $12.0M | 0.01% | |
| 357 | LUVSOUTHWEST AIRLS CO | 313 | $12.0M | 0.01% | |
| 358 | COINCOINBASE GLOBAL INC | 56 | $12.0M | 0.01% | |
| 359 | BIIBBIOGEN INC | 70 | $12.0M | 0.01% | |
| 360 | AFRMAFFIRM HLDGS INC | 169 | $12.0M | 0.01% | |
| 361 | BWXTBWX TECHNOLOGIES INC | 74 | $12.0M | 0.01% | |
| 362 | AMATAPPLIED MATLS INC | 47 | $12.0M | 0.01% | |
| 363 | URIUNITED RENTALS INC | 14 | $11.0M | 0.01% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 100 | $11.0M | 0.01% | |
| 365 | RCLROYAL CARIBBEAN GROUP | 46 | $11.0M | 0.01% | |
| 366 | NTAPNETAPP INC | 112 | $11.0M | 0.01% | |
| 367 | DOVDOVER CORP | 60 | $11.0M | 0.01% | |
| 368 | DVNDEVON ENERGY CORP NEW | 323 | $11.0M | 0.01% | |
| 369 | NTRANATERA INC | 52 | $11.0M | 0.01% | |
| 370 | CMACOMERICA INC | 136 | $11.0M | 0.01% | |
| 371 | KRGKITE RLTY GROUP TR | 498 | $11.0M | 0.01% | |
| 372 | BKRBAKER HUGHES COMPANY | 248 | $11.0M | 0.01% | |
| 373 | AXONAXON ENTERPRISE INC | 21 | $11.0M | 0.01% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 97 | $11.0M | 0.01% | |
| 375 | OMCOMNICOM GROUP INC | 137 | $11.0M | 0.01% | |
| 376 | CNCCENTENE CORP DEL | 283 | $11.0M | 0.01% | |
| 377 | QQQEDIREXION SHS ETF TR | 115 | $11.0M | 0.01% | |
| 378 | SPGSIMON PPTY GROUP INC NEW | 61 | $11.0M | 0.01% | |
| 379 | WDAYWORKDAY INC | 52 | $11.0M | 0.01% | |
| 380 | WECWEC ENERGY GROUP INC | 109 | $11.0M | 0.01% | |
| 381 | GISGENERAL MLS INC | 261 | $11.0M | 0.01% | |
| 382 | HUMHUMANA INC | 44 | $11.0M | 0.01% | |
| 383 | ROPROPER TECHNOLOGIES INC | 26 | $11.0M | 0.01% | |
| 384 | OSKOSHKOSH CORP | 93 | $11.0M | 0.01% | |
| 385 | VLUEISHARES TR | 78 | $10.0M | 0.01% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP IN | 115 | $10.0M | 0.01% | |
| 387 | DLTRDOLLAR TREE INC | 83 | $10.0M | 0.01% | |
| 388 | IQVIQVIA HLDGS INC | 81 | $10.0M | 0.01% | |
| 389 | IQLTISHARES TR | 226 | $10.0M | 0.01% | |
| 390 | NSCNORFOLK SOUTHN CORP | 38 | $10.0M | 0.01% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 120 | $10.0M | 0.01% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 75 | $10.0M | 0.01% | |
| 393 | BANFBANCFIRST CORP | 102 | $10.0M | 0.01% | |
| 394 | SNASNAP ON INC | 30 | $10.0M | 0.01% | |
| 395 | VICIVICI PPTYS INC | 374 | $10.0M | 0.01% | |
| 396 | HWMHOWMET AEROSPACE INC | 49 | $10.0M | 0.01% | |
| 397 | KKRKKR & CO INC | 89 | $10.0M | 0.01% | |
| 398 | SOLVSOLVENTUM CORP | 137 | $10.0M | 0.01% | |
| 399 | JNKSPDR SERIES TRUST | 99 | $9.0M | 0.00% | |
| 400 | DGDOLLAR GEN CORP NEW | 74 | $9.0M | 0.00% |