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)

StockValue
GPNGLOBAL PMTS INC
$12.8M
XLKSELECT SECTOR SPDR TR
$12.7M
PKGPACKAGING CORP AMER
$12.6M
ARKTARK ETF TR
$12.5M
GMGENERAL MTRS CO
$12.4M
TXTTEXTRON INC
$12.4M
NVONOVO-NORDISK A S
$12.4M
FTNTFORTINET INC
$12.3M
VICIVICI PPTYS INC
$12.2M
APOAPOLLO GLOBAL MGMT INC
$12.1M
CTRACOTERRA ENERGY INC
$12.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11.9M
TSNTYSON FOODS INC
$11.8M
KRKROGER CO
$11.7M
AFRMAFFIRM HLDGS INC
$11.7M
NTRANATERA INC
$11.7M
VRSNVERISIGN INC
$11.6M
GSKGSK PLC
$11.5M
RFREGIONS FINANCIAL CORP NEW
$11.5M
HESHESS CORP
$11.4M
WECWEC ENERGY GROUP INC
$11.4M
QQQEDIREXION SHS ETF TR
$11.3M
INDAISHARES TR
$11.1M
DOVDOVER CORP
$11.0M
FICOFAIR ISAAC CORP
$11.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$10.9M
ORLYOREILLY AUTOMOTIVE INC
$10.8M
DVNDEVON ENERGY CORP NEW
$10.7M
OSKOSHKOSH CORP
$10.6M
FFORD MTR CO
$10.6M
URIUNITED RENTALS INC
$10.5M
AEPAMERICAN ELEC PWR CO INC
$10.4M
KMBKIMBERLY-CLARK CORP
$10.3M
VSTVISTRA CORP
$10.3M
NXPINXP SEMICONDUCTORS N V
$10.3M
JCIJOHNSON CTLS INTL PLC
$10.2M
DOWDOW INC
$10.2M
EAELECTRONIC ARTS INC
$10.2M
ELVELEVANCE HEALTH INC
$10.1M
EATBRINKER INTL INC
$10.1M
8CWCROWN CASTLE INC
$10.1M
RMERESMED INC
$10.1M
HUMHUMANA INC
$10.0M
AALAMERICAN AIRLS GROUP INC
$10.0M
XYZBLOCK INC
$10.0M
ROSTROSS STORES INC
$10.0M
AJGGALLAGHER ARTHUR J & CO
$9.9M
XHBSPDR SERIES TRUST
$9.9M
WDAYWORKDAY INC
$9.8M
TDYTELEDYNE TECHNOLOGIES INC
$9.7M
IDXXIDEXX LABS INC
$9.7M
A4SAMERIPRISE FINL INC
$9.6M
OTISOTIS WORLDWIDE CORP
$9.6M
FERGFERGUSON ENTERPRISES INC
$9.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.6M
PSXPHILLIPS 66
$9.5M
KMIKINDER MORGAN INC DEL
$9.5M
MPWRMONOLITHIC PWR SYS INC
$9.5M
IRINGERSOLL RAND INC
$9.5M
CARRCARRIER GLOBAL CORPORATION
$9.4M
FANGDIAMONDBACK ENERGY INC
$9.3M
ITBISHARES TR
$9.3M
CDNSCADENCE DESIGN SYSTEM INC
$9.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.1M
HWMHOWMET AEROSPACE INC
$9.1M
DMLDENISON MINES CORP
$9.1M
WABWABTEC
$9.0M
CHTRCHARTER COMMUNICATIONS INC N
$9.0M
AG8AGILENT TECHNOLOGIES INC
$8.9M
DGDOLLAR GEN CORP NEW
$8.8M
BIIBBIOGEN INC
$8.8M
CIVICIVITAS RESOURCES INC
$8.8M
LUMNLUMEN TECHNOLOGIES INC
$8.8M
LHLABCORP HOLDINGS INC
$8.7M
BWXTBWX TECHNOLOGIES INC
$8.6M
AWCAMERICAN WTR WKS CO INC NEW
$8.6M
ALCALCON AG
$8.6M
XLESELECT SECTOR SPDR TR
$8.5M
SIRISIRIUSXM HOLDINGS INC
$8.4M
HASHASBRO INC
$8.4M
REGNREGENERON PHARMACEUTICALS
$8.4M
UREUR-ENERGY INC
$8.4M
SLMSLM CORP
$8.4M
WSMWILLIAMS SONOMA INC
$8.3M
GLGLOBE LIFE INC
$8.3M
METMETLIFE INC
$8.3M
AMATAPPLIED MATLS INC
$8.2M
IBBISHARES TR
$8.2M
DLTRDOLLAR TREE INC
$8.2M
ASTSAST SPACEMOBILE INC
$8.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.1M
LENLENNAR CORP
$8.1M
EMEEMCOR GROUP INC
$8.0M
SESEA LTD
$8.0M
FISFIDELITY NATL INFORMATION SV
$8.0M
VMCVULCAN MATLS CO
$7.8M
BLDTOPBUILD CORP
$7.8M
PNRPENTAIR PLC
$7.7M
WATWATERS CORP
$7.7M
SYU1SYNOVUS FINL CORP
$7.7M
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