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)

#StockSharesValue% PortfolioType
301
KEYSKEYSIGHT TECHNOLOGIES INC
96$19.0M0.01%
302
FQIDIGITAL RLTY TR INC
119$18.0M0.01%
303
STTSTATE STR CORP
154$18.0M0.01%
304
FITBFIFTH THIRD BANCORP
396$18.0M0.01%
305
HPEHEWLETT PACKARD ENTERPRISE C
767$18.0M0.01%
306
WELLWELLTOWER INC
103$18.0M0.01%
307
ANETARISTA NETWORKS INC
138$17.0M0.01%
308
IONQIONQ INC
400$17.0M0.01%
309
CVNACARVANA CO
43$17.0M0.01%
310
ROSTROSS STORES INC
91$16.0M0.01%
311
EPDENTERPRISE PRODS PARTNERS L
500$16.0M0.01%
312
APDAIR PRODS & CHEMS INC
65$16.0M0.01%
313
NETCLOUDFLARE INC
85$16.0M0.01%
314
WMWASTE MGMT INC DEL
71$15.0M0.01%
315
LUMNLUMEN TECHNOLOGIES INC
2,000$15.0M0.01%
316
HIFSHINGHAM INSTN SVGS MASS
56$15.0M0.01%
317
CRSPCRISPR THERAPEUTICS AG
305$15.0M0.01%
318
DASHDOORDASH INC
72$15.0M0.01%
319
MSIMOTOROLA SOLUTIONS INC
40$15.0M0.01%
320
BXBLACKSTONE INC
101$15.0M0.01%
321
7HPHP INC
659$14.0M0.01%
322
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
179$14.0M0.01%
323
GSKGSK PLC
300$14.0M0.01%
324
MLMMARTIN MARIETTA MATLS INC
24$14.0M0.01%
325
PKGPACKAGING CORP AMER
67$13.0M0.01%
326
NXPINXP SEMICONDUCTORS N V
64$13.0M0.01%
327
RSPINVESCO EXCHANGE TRADED FD T
71$13.0M0.01%
328
MPWRMONOLITHIC PWR SYS INC
16$13.0M0.01%
329
CTVACORTEVA INC
205$13.0M0.01%
330
ACHRARCHER AVIATION INC
1,792$13.0M0.01%
331
VRTVERTIV HOLDINGS CO
87$13.0M0.01%
332
TXTTEXTRON INC
154$13.0M0.01%
333
ALNYALNYLAM PHARMACEUTICALS INC
33$13.0M0.01%
334
HLTHILTON WORLDWIDE HLDGS INC
47$13.0M0.01%
335
FFORD MTR CO
1,025$13.0M0.01%
336
WMBWILLIAMS COS INC
217$13.0M0.01%
337
APOAPOLLO GLOBAL MGMT INC
97$13.0M0.01%
338
EDCONSOLIDATED EDISON INC
140$13.0M0.01%
339
JBLJABIL INC
61$13.0M0.01%
340
PYPLPAYPAL HLDGS INC
225$13.0M0.01%
341
SJMSMUCKER J M CO
143$13.0M0.01%
342
FANGDIAMONDBACK ENERGY INC
88$13.0M0.01%
343
FCXFREEPORT-MCMORAN INC
264$13.0M0.01%
344
RFREGIONS FINANCIAL CORP NEW
486$13.0M0.01%
345
EAELECTRONIC ARTS INC
64$13.0M0.01%
346
CTRACOTERRA ENERGY INC
507$13.0M0.01%
347
PSXPHILLIPS 66
97$12.0M0.01%
348
AFRMAFFIRM HLDGS INC
169$12.0M0.01%
349
KRKROGER CO
197$12.0M0.01%
350
AMATAPPLIED MATLS INC
47$12.0M0.01%
351
LUVSOUTHWEST AIRLS CO
313$12.0M0.01%
352
BWXTBWX TECHNOLOGIES INC
74$12.0M0.01%
353
GMGENERAL MTRS CO
152$12.0M0.01%
354
ARKTARK ETF TR
85$12.0M0.01%
355
BIIBBIOGEN INC
70$12.0M0.01%
356
COINCOINBASE GLOBAL INC
56$12.0M0.01%
357
LNGCHENIERE ENERGY INC
62$12.0M0.01%
358
IDXXIDEXX LABS INC
18$12.0M0.01%
359
EQTEQT CORP
240$12.0M0.01%
360
PTONPELOTON INTERACTIVE INC
2,005$12.0M0.01%
361
STXSEAGATE TECHNOLOGY HLDNGS PL
47$12.0M0.01%
362
IXUSISHARES TR
145$12.0M0.01%
363
WECWEC ENERGY GROUP INC
109$11.0M0.01%
364
OSKOSHKOSH CORP
93$11.0M0.01%
365
ROPROPER TECHNOLOGIES INC
26$11.0M0.01%
366
DOVDOVER CORP
60$11.0M0.01%
367
DVNDEVON ENERGY CORP NEW
323$11.0M0.01%
368
GISGENERAL MLS INC
261$11.0M0.01%
369
NTRANATERA INC
52$11.0M0.01%
370
HUMHUMANA INC
44$11.0M0.01%
371
CMACOMERICA INC
136$11.0M0.01%
372
KRGKITE RLTY GROUP TR
498$11.0M0.01%
373
WDAYWORKDAY INC
52$11.0M0.01%
374
JCIJOHNSON CTLS INTL PLC
97$11.0M0.01%
375
URIUNITED RENTALS INC
14$11.0M0.01%
376
BKRBAKER HUGHES COMPANY
248$11.0M0.01%
377
AEPAMERICAN ELEC PWR CO INC
100$11.0M0.01%
378
AXONAXON ENTERPRISE INC
21$11.0M0.01%
379
NTAPNETAPP INC
112$11.0M0.01%
380
QQQEDIREXION SHS ETF TR
115$11.0M0.01%
381
SPGSIMON PPTY GROUP INC NEW
61$11.0M0.01%
382
CNCCENTENE CORP DEL
283$11.0M0.01%
383
OMCOMNICOM GROUP INC
137$11.0M0.01%
384
RCLROYAL CARIBBEAN GROUP
46$11.0M0.01%
385
IQLTISHARES TR
226$10.0M0.01%
386
VICIVICI PPTYS INC
374$10.0M0.01%
387
SNASNAP ON INC
30$10.0M0.01%
388
PG4PRINCIPAL FINANCIAL GROUP IN
115$10.0M0.01%
389
IQVIQVIA HLDGS INC
81$10.0M0.01%
390
ORLYOREILLY AUTOMOTIVE INC
120$10.0M0.01%
391
HWMHOWMET AEROSPACE INC
49$10.0M0.01%
392
DLTRDOLLAR TREE INC
83$10.0M0.01%
393
BANFBANCFIRST CORP
102$10.0M0.01%
394
KKRKKR & CO INC
89$10.0M0.01%
395
SOLVSOLVENTUM CORP
137$10.0M0.01%
396
NSCNORFOLK SOUTHN CORP
38$10.0M0.01%
397
AG8AGILENT TECHNOLOGIES INC
75$10.0M0.01%
398
VLUEISHARES TR
78$10.0M0.01%
399
TDYTELEDYNE TECHNOLOGIES INC
19$9.0M0.00%
400
ACGLARCH CAP GROUP LTD
103$9.0M0.00%
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