Sachetta, LLC
Follow13F filer, CIK 2010574, LYNNFIELD, MA
Sachetta, LLC reported $244,029,395 across 1,117 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 42.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008599
- Period
- 2025-03-31
- Reported value
- $244M
- Holdings
- 1,117
- Top 10 weight
- 42.52%
- New
- 35
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GNRadded | +49,003 | $2.61M |
| FBNDadded | +16,374 | $748K |
| HSCZadded | +21,132 | $680K |
| MINTadded | +2,651 | $267K |
| DBEMadded | +10,414 | $266K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYMreduced | -22,135 | -$2.98M |
| FMATreduced | -10,983 | -$531K |
| AAPLreduced | -2,077 | -$461K |
| XLBreduced | -4,112 | -$354K |
| MSFTreduced | -528 | -$198K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,117 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RACEFERRARI N V | 332 | $141K | shares |
| ISHARES TRISHARES TR | 2,000 | $50.1K | shares |
| BCCBOISE CASCADE CO DEL | 405 | $48.1K | shares |
| ESGGFLEXSHARES TR | 285 | $47.9K | shares |
| RYROYAL BK CDA | 390 | $47K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 632 | $36.4K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 500 | $29.9K | shares |
| SPYMSPDR SERIES TRUST | 357 | $24.6K | shares |
| DIASTATE STR SPDR DOW JONES IND | 50 | $21.3K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 308 | $12.2K | shares |
| IJTISHARES TR | 62 | $8.44K | shares |
| NJRNEW JERSEY RES CORP | 170 | $7.93K | shares |
| IXNISHARES TR | 77 | $6.53K | shares |
| EZAISHARES INC | 100 | $4.19K | shares |
| IQVIQVIA HLDGS INC | 21 | $4.13K | shares |
| JBHTHUNT J B TRANS SVCS INC | 24 | $4.1K | shares |
| MDBMONGODB INC | 16 | $3.73K | shares |
| MURMURPHY OIL CORP | 118 | $3.57K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63 | $3.34K | shares |
| EXPEAGLE MATLS INC | 12 | $2.96K | shares |
| SYNASYNAPTICS INC | 36 | $2.75K | shares |
| GFSGLOBALFOUNDRIES INC | 64 | $2.75K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 11 | $2.75K | shares |
| SONSONOCO PRODS CO | 56 | $2.74K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 82 | $2.62K | shares |
| BIOBIO RAD LABS INC | 7 | $2.3K | shares |
| RNTXREIN THERAPEUTICS INC | 1,000 | $2.3K | shares |
| ZDZIFF DAVIS INC | 42 | $2.28K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 56 | $2.22K | shares |
| TREXTREX INC | 31 | $2.14K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38 | $2.13K | shares |
| WWAYFAIR INC | 48 | $2.13K | shares |
| NXPINXP SEMICONDUCTORS N V | 10 | $2.11K | shares |
| CCCHEMOURS CO | 112 | $1.89K | shares |
| FIVNFIVE9 INC | 43 | $1.75K | shares |
| ETSYETSY INC | 31 | $1.64K | shares |
| EPAMEPAM SYS INC | 7 | $1.64K | shares |
| MTDRMATADOR RES CO | 28 | $1.58K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 126 | $1.57K | shares |
| VSTSVESTIS CORPORATION | 100 | $1.52K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 32 | $1.35K | shares |
| VALVALARIS LTD | 29 | $1.28K | shares |
| USIGISHARES TR | 25 | $1.27K | shares |
| HHYATT HOTELS CORP | 8 | $1.26K | shares |
| AAPADVANCE AUTO PARTS INC | 25 | $1.18K | shares |
| AZTAAZENTA INC | 23 | $1.15K | shares |
| CERTCERTARA INC | 100 | $1.06K | shares |
| CIVICIVITAS RESOURCES INC | 22 | $1.01K | shares |
| HXLHEXCEL CORP NEW | 16 | $1K | shares |
| POWIPOWER INTEGRATIONS INC | 16 | $988 | shares |
| ROIVROIVANT SCIENCES LTD | 81 | $959 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $940 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 50 | $940 | shares |
| CRICARTERS INC | 17 | $922 | shares |
| ALLYALLY FINL INC | 25 | $901 | shares |
| RNGRINGCENTRAL INC | 24 | $841 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5 | $763 | shares |
| COOCOOPER COS INC | 8 | $736 | shares |
| KRCKILROY REALTY CORP | 17 | $697 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 61 | $689 | shares |
| DKSDICKS SPORTING GOODS INC | 3 | $687 | shares |
| LOPEGRAND CANYON ED INC | 4 | $656 | shares |
| SAPSAP SE | 3 | $650 | shares |
| CVSACOVISTA INC | 32 | $615 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11 | $614 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 31 | $598 | shares |
| SNYSANOFI SA | 12 | $579 | shares |
| UNILEVER PLCUNILEVER PLC | 10 | $574 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 8 | $566 | shares |
| WCCWESCO INTL INC | 3 | $543 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 6 | $538 | shares |
| OLPXOLAPLEX HLDGS INC | 301 | $521 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 19 | $513 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 100 | $513 | shares |
| HLNHALEON PLC | 47 | $446 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4 | $338 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4 | $308 | shares |
| AYIACUITY INC | 1 | $293 | shares |
| RELXRELX PLC | 6 | $284 | shares |
| BCSBARCLAYS PLC | 20 | $261 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 6 | $259 | shares |
| FAFFIRST AMERN FINL CORP | 4 | $250 | shares |
| HSBCHSBC HLDGS PLC | 5 | $237 | shares |
| MMSMAXIMUS INC | 3 | $224 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 34 | $169 | shares |
| SONYSONY GROUP CORP | 7 | $145 | shares |
| UBSUBS GROUP AG | 4 | $130 | shares |
| ACWIISHARES TR | 1 | $129 | shares |
| WPPWPP PLC NEW | 2 | $125 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 8 | $122 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 5 | $120 | shares |
| SAFESAFEHOLD INC | 6 | $112 | shares |
| NWGNATWEST GROUP PLC | 11 | $111 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $90 | shares |
| BBYBEST BUY INC | 1 | $86 | shares |
| BNBROOKFIELD CORP | 1 | $84 | shares |
| REGREGENCY CTRS CORP | 1 | $74 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 9 | $74 | shares |
| HOLXHOLOGIC INC | 1 | $73 | shares |
| DBDEUTSCHE BK AG | 4 | $70 | shares |
| HDBHDFC BANK LTD | 1 | $65 | shares |
| EVRGEVERGY INC | 1 | $62 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 5 | $55 | shares |
| NEARISHARES U S ETF TR | 1 | $51 | shares |
| MGAMAGNA INTL INC | 1 | $50 | shares |
| HOPEHOPE BANCORP INC | 4 | $50 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 5 | $49 | shares |
| TSTENARIS S A | 1 | $38 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 50 | $35 | shares |
| WSBCWESBANCO INC | 0 | $25 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-008599 | base | 2025-05-02 | acceptance time not in the bulk data set |