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 |
|---|---|---|---|---|---|
| 601 | AVYAVERY DENNISON CORP | 27 | $4.0M | 0.00% | |
| 602 | ALLEALLEGION PLC | 26 | $4.0M | 0.00% | |
| 603 | ZGZILLOW GROUP INC | 65 | $4.0M | 0.00% | |
| 604 | METMETLIFE INC | 61 | $4.0M | 0.00% | |
| 605 | IFFINTERNATIONAL FLAVORS&FRAGRA | 61 | $4.0M | 0.00% | |
| 606 | FFIVF5 INC | 18 | $4.0M | 0.00% | |
| 607 | WINGWINGSTOP INC | 17 | $4.0M | 0.00% | |
| 608 | FT2FIRST HORIZON CORPORATION | 167 | $3.0M | 0.00% | |
| 609 | HBANHUNTINGTON BANCSHARES INC | 203 | $3.0M | 0.00% | |
| 610 | CNRCANADIAN NATL RY CO | 40 | $3.0M | 0.00% | |
| 611 | SRPTSAREPTA THERAPEUTICS INC | 151 | $3.0M | 0.00% | |
| 612 | DGSWISDOMTREE TR | 59 | $3.0M | 0.00% | |
| 613 | APAAPA CORPORATION | 140 | $3.0M | 0.00% | |
| 614 | DOCHEALTHPEAK PROPERTIES INC | 209 | $3.0M | 0.00% | |
| 615 | SFSTIFEL FINL CORP | 26 | $3.0M | 0.00% | |
| 616 | LSTRLANDSTAR SYS INC | 22 | $3.0M | 0.00% | |
| 617 | BXPBXP INC | 64 | $3.0M | 0.00% | |
| 618 | ISIIONIS PHARMACEUTICALS INC | 45 | $3.0M | 0.00% | |
| 619 | CALYTOPGOLF CALLAWAY BRANDS CORP | 300 | $3.0M | 0.00% | |
| 620 | FIXCOMFORT SYS USA INC | 4 | $3.0M | 0.00% | |
| 621 | AXTAAXALTA COATING SYS LTD | 100 | $3.0M | 0.00% | |
| 622 | AREALEXANDRIA REAL ESTATE EQ IN | 67 | $3.0M | 0.00% | |
| 623 | RMBS*RAMBUS INC DEL | 42 | $3.0M | 0.00% | |
| 624 | LYVLIVE NATION ENTERTAINMENT IN | 22 | $3.0M | 0.00% | |
| 625 | TWTRADEWEB MKTS INC | 33 | $3.0M | 0.00% | |
| 626 | UEOWESTLAKE CORPORATION | 54 | $3.0M | 0.00% | |
| 627 | SCHHSCHWAB STRATEGIC TR | 156 | $3.0M | 0.00% | |
| 628 | FIVEFIVE BELOW INC | 20 | $3.0M | 0.00% | |
| 629 | CRCRANE COMPANY | 20 | $3.0M | 0.00% | |
| 630 | CUKCARNIVAL PLC | 100 | $3.0M | 0.00% | |
| 631 | VNOVORNADO RLTY TR | 108 | $3.0M | 0.00% | |
| 632 | CNXCNX RES CORP | 88 | $3.0M | 0.00% | |
| 633 | KVUEKENVUE INC | 219 | $3.0M | 0.00% | |
| 634 | WRBBERKLEY W R CORP | 46 | $3.0M | 0.00% | |
| 635 | BGBUNGE GLOBAL SA | 43 | $3.0M | 0.00% | |
| 636 | EQHEQUITABLE HLDGS INC | 68 | $3.0M | 0.00% | |
| 637 | EFGISHARES TR | 34 | $3.0M | 0.00% | |
| 638 | CARRCARRIER GLOBAL CORPORATION | 73 | $3.0M | 0.00% | |
| 639 | MTNVAIL RESORTS INC | 23 | $3.0M | 0.00% | |
| 640 | HEIHEICO CORP NEW | 10 | $3.0M | 0.00% | |
| 641 | ASTSAST SPACEMOBILE INC | 52 | $3.0M | 0.00% | |
| 642 | QLVEFLEXSHARES TR | 119 | $3.0M | 0.00% | |
| 643 | VALVALARIS LTD | 75 | $3.0M | 0.00% | |
| 644 | RPRXROYALTY PHARMA PLC | 97 | $3.0M | 0.00% | |
| 645 | MSGSMADISON SQUARE GRDN SPRT COR | 12 | $3.0M | 0.00% | |
| 646 | RDDTREDDIT INC | 14 | $3.0M | 0.00% | |
| 647 | TRUTRANSUNION | 44 | $3.0M | 0.00% | |
| 648 | AESAES CORP | 211 | $3.0M | 0.00% | |
| 649 | CCLCARNIVAL CORP | 112 | $3.0M | 0.00% | |
| 650 | WHWYNDHAM HOTELS & RESORTS INC | 46 | $3.0M | 0.00% | |
| 651 | ENSENERSYS | 22 | $3.0M | 0.00% | |
| 652 | ICUIICU MED INC | 25 | $3.0M | 0.00% | |
| 653 | CASYCASEYS GEN STORES INC | 7 | $3.0M | 0.00% | |
| 654 | ANFABERCROMBIE & FITCH CO | 31 | $3.0M | 0.00% | |
| 655 | MDBMONGODB INC | 8 | $3.0M | 0.00% | |
| 656 | SYNASYNAPTICS INC | 44 | $3.0M | 0.00% | |
| 657 | PATHUIPATH INC | 240 | $3.0M | 0.00% | |
| 658 | SBCSABRA HEALTH CARE REIT INC | 113 | $2.0M | 0.00% | |
| 659 | ROIVROIVANT SCIENCES LTD | 124 | $2.0M | 0.00% | |
| 660 | DRIDARDEN RESTAURANTS INC | 14 | $2.0M | 0.00% | |
| 661 | AVBAVALONBAY CMNTYS INC | 14 | $2.0M | 0.00% | |
| 662 | AAONAAON INC | 30 | $2.0M | 0.00% | |
| 663 | BROBROWN & BROWN INC | 31 | $2.0M | 0.00% | |
| 664 | GHCGRAHAM HLDGS CO | 2 | $2.0M | 0.00% | |
| 665 | CXTCRANE NXT CO | 55 | $2.0M | 0.00% | |
| 666 | TTDTHE TRADE DESK INC | 55 | $2.0M | 0.00% | |
| 667 | TKOTKO GROUP HOLDINGS INC | 11 | $2.0M | 0.00% | |
| 668 | AIZASSURANT INC | 10 | $2.0M | 0.00% | |
| 669 | SUXTD SYNNEX CORPORATION | 17 | $2.0M | 0.00% | |
| 670 | ROKUROKU INC | 30 | $2.0M | 0.00% | |
| 671 | CPBTHE CAMPBELLS COMPANY | 103 | $2.0M | 0.00% | |
| 672 | BALLBALL CORP | 40 | $2.0M | 0.00% | |
| 673 | PBPROSPERITY BANCSHARES INC | 43 | $2.0M | 0.00% | |
| 674 | BRXBRIXMOR PPTY GROUP INC | 78 | $2.0M | 0.00% | |
| 675 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.0M | 0.00% | |
| 676 | HRLHORMEL FOODS CORP | 116 | $2.0M | 0.00% | |
| 677 | GLOBGLOBANT S A | 36 | $2.0M | 0.00% | |
| 678 | LEALEAR CORP | 21 | $2.0M | 0.00% | |
| 679 | CBSHCOMMERCE BANCSHARES INC | 44 | $2.0M | 0.00% | |
| 680 | 1GSNNOVANTA INC | 18 | $2.0M | 0.00% | |
| 681 | AFWALIGN TECHNOLOGY INC | 15 | $2.0M | 0.00% | |
| 682 | PODDINSULET CORP | 9 | $2.0M | 0.00% | |
| 683 | INCYINCYTE CORP | 28 | $2.0M | 0.00% | |
| 684 | LEGLEGGETT & PLATT INC | 241 | $2.0M | 0.00% | |
| 685 | CFGCITIZENS FINL GROUP INC | 44 | $2.0M | 0.00% | |
| 686 | RHIROBERT HALF INC. | 81 | $2.0M | 0.00% | |
| 687 | WTWWILLIS TOWERS WATSON PLC LTD | 7 | $2.0M | 0.00% | |
| 688 | IBKRINTERACTIVE BROKERS GROUP IN | 35 | $2.0M | 0.00% | |
| 689 | FRTFEDERAL RLTY INVT TR NEW | 23 | $2.0M | 0.00% | |
| 690 | CLXCLOROX CO DEL | 29 | $2.0M | 0.00% | |
| 691 | CFCF INDS HLDGS INC | 34 | $2.0M | 0.00% | |
| 692 | EXPOEXPONENT INC | 32 | $2.0M | 0.00% | |
| 693 | OLNOLIN CORP | 103 | $2.0M | 0.00% | |
| 694 | FLRFLUOR CORP NEW | 61 | $2.0M | 0.00% | |
| 695 | NDAQNASDAQ INC | 28 | $2.0M | 0.00% | |
| 696 | FCNFTI CONSULTING INC | 13 | $2.0M | 0.00% | |
| 697 | PIIPOLARIS INC | 34 | $2.0M | 0.00% | |
| 698 | TKRTIMKEN CO | 30 | $2.0M | 0.00% | |
| 699 | MASMASCO CORP | 37 | $2.0M | 0.00% | |
| 700 | GEFGREIF INC | 33 | $2.0M | 0.00% |