Sachetta, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$244.0B
Holdings
1,117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TWLOTWILIO INC | 43 | $4.2M | 0.00% | |
| 602 | EXPEEXPEDIA GROUP INC | 25 | $4.2M | 0.00% | |
| 603 | VEEVVEEVA SYS INC | 18 | $4.2M | 0.00% | |
| 604 | VRSKVERISK ANALYTICS INC | 14 | $4.2M | 0.00% | |
| 605 | WHWYNDHAM HOTELS & RESORTS INC | 46 | $4.2M | 0.00% | |
| 606 | LXLEXINFINTECH HLDGS LTD | 405 | $4.1M | 0.00% | |
| 607 | BNDWVANGUARD SCOTTSDALE FDS | 59 | $4.1M | 0.00% | |
| 608 | SYFSYNCHRONY FINANCIAL | 77 | $4.1M | 0.00% | |
| 609 | SWKSTANLEY BLACK & DECKER INC | 53 | $4.1M | 0.00% | |
| 610 | TYLTYLER TECHNOLOGIES INC | 7 | $4.1M | 0.00% | |
| 611 | BWABORGWARNER INC | 142 | $4.1M | 0.00% | |
| 612 | BAXBAXTER INTL INC | 118 | $4.0M | 0.00% | |
| 613 | TEAMATLASSIAN CORPORATION | 19 | $4.0M | 0.00% | |
| 614 | VNOVORNADO RLTY TR | 108 | $4.0M | 0.00% | |
| 615 | LULULULULEMON ATHLETICA INC | 14 | $4.0M | 0.00% | |
| 616 | RMBS*RAMBUS INC DEL | 76 | $3.9M | 0.00% | |
| 617 | GWREGUIDEWIRE SOFTWARE INC | 21 | $3.9M | 0.00% | |
| 618 | LPLALPL FINL HLDGS INC | 12 | $3.9M | 0.00% | |
| 619 | GRMNGARMIN LTD | 18 | $3.9M | 0.00% | |
| 620 | EIXEDISON INTL | 66 | $3.9M | 0.00% | |
| 621 | FYBRFRONTIER COMMUNICATIONS PARE | 107 | $3.8M | 0.00% | |
| 622 | BIIBBIOGEN INC | 28 | $3.8M | 0.00% | |
| 623 | 3M4MASIMO CORP | 23 | $3.8M | 0.00% | |
| 624 | NIONIO INC | 1,000 | $3.8M | 0.00% | |
| 625 | QTUMETF SER SOLUTIONS | 51 | $3.8M | 0.00% | |
| 626 | LLOEWS CORP | 41 | $3.8M | 0.00% | |
| 627 | BF/BBROWN FORMAN CORP | 111 | $3.8M | 0.00% | |
| 628 | RSRELIANCE INC | 13 | $3.8M | 0.00% | |
| 629 | CHDCHURCH & DWIGHT CO INC | 34 | $3.7M | 0.00% | |
| 630 | EXPDEXPEDITORS INTL WASH INC | 31 | $3.7M | 0.00% | |
| 631 | EQREQUITY RESIDENTIAL | 52 | $3.7M | 0.00% | |
| 632 | UTHUNITED THERAPEUTICS CORP DEL | 12 | $3.7M | 0.00% | |
| 633 | DKNGDRAFTKINGS INC NEW | 111 | $3.7M | 0.00% | |
| 634 | OXYOCCIDENTAL PETE CORP | 74 | $3.7M | 0.00% | |
| 635 | EQHEQUITABLE HLDGS INC | 70 | $3.6M | 0.00% | |
| 636 | UUNITY SOFTWARE INC | 186 | $3.6M | 0.00% | |
| 637 | ALABASTERA LABS INC | 61 | $3.6M | 0.00% | |
| 638 | JBLUJETBLUE AWYS CORP | 750 | $3.6M | 0.00% | |
| 639 | PYCRPAYCOR HCM INC | 159 | $3.6M | 0.00% | |
| 640 | QLVEFLEXSHARES TR | 140 | $3.6M | 0.00% | |
| 641 | LVSLAS VEGAS SANDS CORP | 92 | $3.6M | 0.00% | |
| 642 | QSQUANTUMSCAPE CORP | 850 | $3.5M | 0.00% | |
| 643 | AESAES CORP | 284 | $3.5M | 0.00% | |
| 644 | ROKUROKU INC | 50 | $3.5M | 0.00% | |
| 645 | CIENCIENA CORP | 58 | $3.5M | 0.00% | |
| 646 | ICUIICU MED INC | 25 | $3.5M | 0.00% | |
| 647 | FFIVF5 INC | 13 | $3.5M | 0.00% | |
| 648 | LSCCLATTICE SEMICONDUCTOR CORP | 66 | $3.5M | 0.00% | |
| 649 | MATXMATSON INC | 27 | $3.5M | 0.00% | |
| 650 | TPRTAPESTRY INC | 49 | $3.5M | 0.00% | |
| 651 | MDYGSPDR SER TR | 43 | $3.4M | 0.00% | |
| 652 | ALGMALLEGRO MICROSYSTEMS INC | 137 | $3.4M | 0.00% | |
| 653 | CPTCAMDEN PPTY TR | 28 | $3.4M | 0.00% | |
| 654 | CSLCARLISLE COS INC | 10 | $3.4M | 0.00% | |
| 655 | ARANTERO RESOURCES CORP | 84 | $3.4M | 0.00% | |
| 656 | MSCIMSCI INC | 6 | $3.4M | 0.00% | |
| 657 | BPBP PLC | 100 | $3.4M | 0.00% | |
| 658 | SLABSILICON LABORATORIES INC | 30 | $3.4M | 0.00% | |
| 659 | SCHHSCHWAB STRATEGIC TR | 156 | $3.4M | 0.00% | |
| 660 | CELHCELSIUS HLDGS INC | 94 | $3.3M | 0.00% | |
| 661 | ENQENTEGRIS INC | 38 | $3.3M | 0.00% | |
| 662 | DHID R HORTON INC | 26 | $3.3M | 0.00% | |
| 663 | ULTAULTA BEAUTY INC | 9 | $3.3M | 0.00% | |
| 664 | KIMKIMCO RLTY CORP | 155 | $3.3M | 0.00% | |
| 665 | WRBBERKLEY W R CORP | 46 | $3.3M | 0.00% | |
| 666 | INCYINCYTE CORP | 54 | $3.3M | 0.00% | |
| 667 | ASHASHLAND INC | 55 | $3.3M | 0.00% | |
| 668 | FNFFIDELITY NATIONAL FINANCIAL | 50 | $3.3M | 0.00% | |
| 669 | ATOATMOS ENERGY CORP | 21 | $3.2M | 0.00% | |
| 670 | WPCWP CAREY INC | 51 | $3.2M | 0.00% | |
| 671 | ORIOLD REP INTL CORP | 82 | $3.2M | 0.00% | |
| 672 | WDCWESTERN DIGITAL CORP | 79 | $3.2M | 0.00% | |
| 673 | LEALEAR CORP | 36 | $3.2M | 0.00% | |
| 674 | ACGLARCH CAP GROUP LTD | 33 | $3.2M | 0.00% | |
| 675 | HUNHUNTSMAN CORP | 201 | $3.2M | 0.00% | |
| 676 | DXCDXC TECHNOLOGY CO | 185 | $3.2M | 0.00% | |
| 677 | AREALEXANDRIA REAL ESTATE EQ IN | 34 | $3.2M | 0.00% | |
| 678 | CNACNA FINL CORP | 61 | $3.1M | 0.00% | |
| 679 | JNPJUNIPER NETWORKS INC | 85 | $3.1M | 0.00% | |
| 680 | CRCRANE COMPANY | 20 | $3.1M | 0.00% | |
| 681 | PAYCPAYCOM SOFTWARE INC | 14 | $3.1M | 0.00% | |
| 682 | LYBLYONDELLBASELL INDUSTRIES N | 43 | $3.0M | 0.00% | |
| 683 | AVBAVALONBAY CMNTYS INC | 14 | $3.0M | 0.00% | |
| 684 | JHGJANUS HENDERSON GROUP PLC | 83 | $3.0M | 0.00% | |
| 685 | TECHBIO-TECHNE CORP | 51 | $3.0M | 0.00% | |
| 686 | CNCCENTENE CORP DEL | 49 | $3.0M | 0.00% | |
| 687 | EXREXTRA SPACE STORAGE INC | 20 | $3.0M | 0.00% | |
| 688 | DOCSDOXIMITY INC | 51 | $3.0M | 0.00% | |
| 689 | EMEEMCOR GROUP INC | 8 | $3.0M | 0.00% | |
| 690 | SOFISOFI TECHNOLOGIES INC | 253 | $2.9M | 0.00% | |
| 691 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28 | $2.9M | 0.00% | |
| 692 | DRIDARDEN RESTAURANTS INC | 14 | $2.9M | 0.00% | |
| 693 | BLDRBUILDERS FIRSTSOURCE INC | 23 | $2.9M | 0.00% | |
| 694 | BURLBURLINGTON STORES INC | 12 | $2.9M | 0.00% | |
| 695 | PVHPVH CORPORATION | 44 | $2.8M | 0.00% | |
| 696 | MTCHMATCH GROUP INC NEW | 91 | $2.8M | 0.00% | |
| 697 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 81 | $2.8M | 0.00% | |
| 698 | FSLRFIRST SOLAR INC | 22 | $2.8M | 0.00% | |
| 699 | CNXCNX RES CORP | 88 | $2.8M | 0.00% | |
| 700 | UDRUDR INC | 61 | $2.8M | 0.00% |