13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,029 holding rows worth $182,615,705.
- Accession
- 0001398344-26-001820
- Filer
- CIK 2010574
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,272 entries on the cover page, a total value of $182,615,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,615,705 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $286 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $239 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $214 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $162 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $159 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $147 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $145 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $130 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $126 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $119 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $106 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $105 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $96 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $94 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $93 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $84 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $51 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $31 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $12 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $12 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $11 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $7 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISPECIMEN INC | 45032V207 | cs | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001820 | this filing | 2026-02-02 | acceptance time not in the bulk data set |