Sachetta, LLC
Follow13F filer, CIK 2010574, LYNNFIELD, MA
Sachetta, LLC reported $252,910,390 across 1,097 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 44.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013570
- Period
- 2025-06-30
- Reported value
- $253M
- Holdings
- 1,097
- Top 10 weight
- 44.55%
- New
- 91
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GNRadded | +33,230 | $1.8M |
| IGEadded | +26,882 | $1.19M |
| SPMDadded | +14,304 | $778K |
| IVVadded | +1,184 | $735K |
| IYHadded | +10,365 | $585K |
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 | -16,889 | -$2.36M |
| HSCZreduced | -46,817 | -$1.66M |
| IAUreduced | -26,556 | -$1.66M |
| FMATreduced | -23,451 | -$1.17M |
| TXNreduced | -5,233 | -$1.09M |
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 1,097 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSBISHARES TR | 3,240 | $149K | shares |
| VFHVANGUARD WORLD FD | 983 | $117K | shares |
| XLPSELECT SECTOR SPDR TR | 1,287 | $105K | shares |
| IWDISHARES TR | 470 | $88.4K | shares |
| XLISELECT SECTOR SPDR TR | 610 | $79.9K | shares |
| XLVSELECT SECTOR SPDR TR | 406 | $59.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 154 | $26.3K | shares |
| TDTORONTO DOMINION BK ONT | 415 | $24.9K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,844 | $21.4K | shares |
| IDEVISHARES TR | 245 | $16.9K | shares |
| SKTTANGER INC | 480 | $16.2K | shares |
| GOVTISHARES TR | 548 | $12.6K | shares |
| BANFBANCFIRST CORP | 102 | $11.2K | shares |
| SNASNAP ON INC | 32 | $10.8K | shares |
| ESGEISHARES INC | 280 | $9.79K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 50 | $9.21K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1,055 | $8.59K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 135 | $7.84K | shares |
| IJSISHARES TR | 78 | $7.63K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 153 | $6.47K | shares |
| UFOXETF SER SOLUTIONS | 109 | $4.63K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 62 | $4.38K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,382 | $4.23K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 159 | $3.57K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 66 | $3.46K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 137 | $3.44K | shares |
| ASHASHLAND INC | 55 | $3.26K | shares |
| MANMANPOWERGROUP INC WIS | 47 | $2.72K | shares |
| RGENREPLIGEN CORP | 21 | $2.67K | shares |
| DBXDROPBOX INC | 100 | $2.67K | shares |
| CECELANESE CORP DEL | 46 | $2.61K | shares |
| MANHMANHATTAN ASSOCIATES INC | 15 | $2.6K | shares |
| ARWARROW ELECTRS INC | 25 | $2.6K | shares |
| CRLCHARLES RIV LABS INTL INC | 17 | $2.56K | shares |
| GXOGXO LOGISTICS INCORPORATED | 65 | $2.54K | shares |
| WYNNWYNN RESORTS LTD | 30 | $2.5K | shares |
| ENPHENPHASE ENERGY INC | 40 | $2.48K | shares |
| XRAYDENTSPLY SIRONA INC | 166 | $2.48K | shares |
| ALBALBEMARLE CORP | 34 | $2.45K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 6,400 | $2.38K | shares |
| AIZASSURANT INC | 11 | $2.31K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 140 | $2.23K | shares |
| AOSSMITH A O CORP | 34 | $2.22K | shares |
| SNDRSCHNEIDER NATIONAL INC | 95 | $2.17K | shares |
| RHIROBERT HALF INC. | 39 | $2.13K | shares |
| AAALCOA CORP | 68 | $2.07K | shares |
| ARMKARAMARK | 59 | $2.04K | shares |
| PEGAPEGASYSTEMS INC | 29 | $2.02K | shares |
| INSPINSPIRE MED SYS INC | 12 | $1.91K | shares |
| ETENERGY TRANSFER L P | 100 | $1.86K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 14 | $1.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 12 | $1.67K | shares |
| CGNXCOGNEX CORP | 53 | $1.58K | shares |
| MKSIMKS INC. | 19 | $1.52K | shares |
| IPGPIPG PHOTONICS CORP | 23 | $1.45K | shares |
| EGPEASTGROUP PPTYS INC | 8 | $1.41K | shares |
| PCHPOTLATCHDELTIC CORP | 30 | $1.35K | shares |
| DECKDECKERS OUTDOOR CORP | 12 | $1.34K | shares |
| MATMATTEL INC | 69 | $1.34K | shares |
| DLSWISDOMTREE TR | 20 | $1.32K | shares |
| POOLPOOL CORP | 4 | $1.27K | shares |
| MHKMOHAWK INDS INC | 11 | $1.26K | shares |
| FRFIRST INDL RLTY TR INC | 23 | $1.24K | shares |
| CHHCHOICE HOTELS INTL INC | 9 | $1.2K | shares |
| AMGAFFILIATED MANAGERS GROUP | 7 | $1.18K | shares |
| TTEKTETRA TECH INC NEW | 39 | $1.14K | shares |
| WALWESTERN ALLIANCE BANCORP | 14 | $1.08K | shares |
| SAIASAIA INC | 3 | $1.05K | shares |
| HAYWHAYWARD HLDGS INC | 75 | $1.04K | shares |
| STAGSTAG INDUSTRIAL INC | 28 | $1.01K | shares |
| OMCOMNICOM GROUP INC | 12 | $995 | shares |
| FCNFTI CONSULTING INC | 6 | $985 | shares |
| NORDSTROM INCNORDSTROM INC | 39 | $954 | shares |
| AVTRAVANTOR INC | 55 | $892 | shares |
| ALVAUTOLIV INC | 10 | $885 | shares |
| OVVOVINTIV INC | 19 | $814 | shares |
| EVREVERCORE INC | 4 | $799 | shares |
| PRGOPERRIGO CO PLC | 26 | $730 | shares |
| EWBCEAST WEST BANCORP INC | 8 | $719 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 65 | $650 | shares |
| FNDFLOOR & DECOR HLDGS INC | 8 | $644 | shares |
| NFENEW FORTRESS ENERGY INC | 75 | $624 | shares |
| MEDPMEDPACE HLDGS INC | 2 | $610 | shares |
| MIDDMIDDLEBY CORP | 4 | $608 | shares |
| LBTYKLIBERTY GLOBAL LTD | 47 | $563 | shares |
| GRALGRAIL INC | 22 | $562 | shares |
| VLYVALLEY NATL BANCORP | 62 | $558 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 18 | $537 | shares |
| LYFTLYFT INC | 45 | $535 | shares |
| AMHAMERICAN HOMES 4 RENT | 14 | $530 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 60 | $494 | shares |
| ONTOONTO INNOVATION INC | 4 | $486 | shares |
| CYTKCYTOKINETICS INC | 12 | $483 | shares |
| DCIDONALDSON INC | 7 | $470 | shares |
| OMFONEMAIN HLDGS INC | 8 | $392 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 12 | $333 | shares |
| XBITXBIOTECH INC | 100 | $324 | shares |
| OBEOBSIDIAN ENERGY LTD | 49 | $288 | shares |
| CCKCROWN HLDGS INC | 3 | $269 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 197 | $201 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14 | $169 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 100 | $91 | shares |
| NSPINSPERITY INC | 1 | $90 | shares |
| GMEGAMESTOP CORP | 4 | $90 | shares |
| EQCEQUITY COMMONWEALTH | 50 | $81 | shares |
| QDELQUIDELORTHO CORP | 2 | $70 | shares |
| BBBLACKBERRY LTD | 3 | $12 | shares |
| WKHSWKHS | 4 | $8 | shares |
| RIGTRANSOCEAN LTD | 2 | $7 | shares |
| REKRREKOR SYSTEMS INC | 3 | $3 | shares |
| FLRNSPDR SERIES TRUST | 0 | $1 | shares |
How Q2 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 0001398344-25-013570 | base | 2025-07-23 | acceptance time not in the bulk data set |